XML 75 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Mortgage Revenue Bonds - Schedule of Terms of Partnership's MRBs After Conversions (Details)
1 Months Ended
Jul. 31, 2023
USD ($)
Unit
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Debt Securities, Available-for-Sale [Line Items]      
Post-Conversion Principal   $ 56,050,000 $ 100,445,000
Mortgage Revenue Bonds [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Post-Conversion Principal $ 4,000,000    
Mortgage Revenue Bonds [Member] | Ocotillo Springs Series A [Member] | Brawley, CA [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Units | Unit 75    
Original Maturity Date Aug. 01, 2038    
Fixed Interest Rate 4.35%    
Post-Conversion Principal $ 3,500,000    
Mortgage Revenue Bonds [Member] | Ocotillo Springs Series A 1 [Member] | Brawley, CA [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Units | Unit 75    
Original Maturity Date Aug. 01, 2038    
Fixed Interest Rate 6.50%    
Post-Conversion Principal $ 500,000