XML 127 R116.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Summary of Partnership's Total and Remaining Commitments (Parenthetical) (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Jul. 31, 2023
Apr. 30, 2022
Commitments And Other Guarantees [Line Items]      
Total Initial Commitment $ 531,877,182    
Joint Venture Investments [Member]      
Commitments And Other Guarantees [Line Items]      
Total Initial Commitment $ 68,734,054    
The Residency at the Entrepreneur [Member] | Series J-4 [Member] | Mortgage Revenue Bonds [Member]      
Commitments And Other Guarantees [Line Items]      
Fixed interest rate     8.00%
The Residency at Empire [Member] | Series BB-4 [Member] | Mortgage Revenue Bonds [Member]      
Commitments And Other Guarantees [Line Items]      
Fixed interest rate 10.00%    
The Residency at Empire [Member] | Series BB Three Mortgage [Member]      
Commitments And Other Guarantees [Line Items]      
Maturity Date 2029-12    
Interest Rate 6.00%    
Vantage at Loveland [Member] | Joint Venture Investments [Member]      
Commitments And Other Guarantees [Line Items]      
Total Initial Commitment [1] $ 18,215,000    
Subsequent Event [Member] | Vantage at Loveland [Member] | Joint Venture Investments [Member]      
Commitments And Other Guarantees [Line Items]      
Total Initial Commitment   $ 16,300,000  
Increase in partnerships commitment amount   $ 1,900,000  
Minimum [Member]      
Commitments And Other Guarantees [Line Items]      
Extended maturity period 6 months    
Minimum [Member] | Floor Rate [Member]      
Commitments And Other Guarantees [Line Items]      
Variable Interest Rate 0.00%    
Maximum [Member]      
Commitments And Other Guarantees [Line Items]      
Extended maturity period 12 months    
Maximum [Member] | SOFR [Member]      
Commitments And Other Guarantees [Line Items]      
Interest Rate 3.25%    
Interest rate period 10 years    
Maximum [Member] | Floor Rate [Member]      
Commitments And Other Guarantees [Line Items]      
Variable Interest Rate 0.85%    
[1] In July 2023, the Partnership's initial commitment of $16.3 million was increased by $1.9 million upon meeting certain conditions as outlined in the original agreement.