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v3.23.3

Subsequent Events - Schedule of terms of partnership's MRB investments (Details) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2023 USD ($) Unit | Jul. 31, 2023 USD ($) Unit | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Subsequent Event [Line Items] |  |  |  |
Initial funding |  |  | $ 100,445,000 | $ 20,307,000
Mortgage Revenue Bonds [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Initial funding |  | $ 4,000,000 |  |
Ocotillo Springs Series A [Member] | Brawley, CA [Member] | Mortgage Revenue Bonds [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Units | Unit |  | 75 |  |
Maturity Date |  | Aug. 01, 2038 |  |
Fixed Interest Rate |  | 4.35% |  |
Initial funding |  | $ 3,500,000 |  |
Ocotillo Springs Series A 1 [Member] | Brawley, CA [Member] | Mortgage Revenue Bonds [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Units | Unit |  | 75 |  |
Maturity Date |  | Aug. 01, 2038 |  |
Fixed Interest Rate |  | 6.50% |  |
Initial funding |  | $ 500,000 |  |
Subsequent Event [Member] | The Safford [Member] | Mortgage Revenue Bonds [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Month Acquired | October 2023 |  |  |
Units | Unit | 200 |  |  |
Maturity Date | Oct. 10, 2026 |  |  |
Fixed Interest Rate | 7.59% |  |  |
Initial funding | $ 7,560,034 |  |  |
Maximum Commitment | $ 43,000,000 |  |  |

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- Definition Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column C -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column F -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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