XML 118 R111.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Summary of Partnership's Total and Remaining Commitments (Parenthetical) (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Feb. 01, 2025
Jul. 31, 2023
Commitments And Other Guarantees [Line Items]      
Total Initial Commitment $ 492,351,755    
Joint Venture Investments [Member]      
Commitments And Other Guarantees [Line Items]      
Total Initial Commitment $ 97,729,955    
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 0.27%    
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    
[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.