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v3.23.3

Commitments and Contingencies - Summary of Partnership's Total and Remaining Commitments (Parenthetical) (Details) - USD ($) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Feb. 01, 2025 | Jul. 31, 2023 | Apr. 30, 2022
Commitments And Other Guarantees [Line Items] |  |  |  |  |
Total Initial Commitment | $ 496,239,818 |  |  |  |
Joint Venture Investments [Member] |  |  |  |  |
Commitments And Other Guarantees [Line Items] |  |  |  |  |
Total Initial Commitment | $ 85,266,690 |  |  |  |
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 | $ 18,215,000 | [1] |  | $ 16,300,000 |
Increase in partnerships commitment amount |  |  |  | $ 1,900,000 |
Scenario Forecast [Member] | SOFR [Member] | Sandy Creek Apartments [Member] |  |  |  |  |
Commitments And Other Guarantees [Line Items] |  |  |  |  |
Interest Rate |  |  | 3.35% |  |
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.

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