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Subsequent Events - Schedule of Items of Partnership's MRB Investments (Details) - Subsequent Event [Member] - Mortgage Revenue Bonds [Member] | May 01, 2025 USD ($) Unit
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Subsequent Event [Line Items] |  |
Principal Acquired | $ 13,349,945 |
Helotes, TX [Member] | Agape Helotes - Series A-1 MRB [Member] |  |
Subsequent Event [Line Items] |  |
Month Acquired | May 2025 | [1]
Units | Unit | 288 | [1]
Maturity Date | Jan. 01, 2065 | [1]
Fixed interest rate | 6.25% | [1]
Principal Acquired | $ 6,060,000 | [1]
Helotes, TX [Member] | Agape Helotes - Series B MRB [Member] |  |
Subsequent Event [Line Items] |  |
Month Acquired | May 2025 | [2]
Units | Unit | 288 | [2]
Maturity Date | Jan. 01, 2065 | [2]
Fixed interest rate | 8.00% | [2]
Principal Acquired | $ 7,289,945 | [2]
[1] | The Agape Helotes - Series A-1 MRB was acquired at a discount of approximately $514,000 or 8.5% of par.
[2] | The Agape Helotes - Series B MRB is a capital appreciation bond, is subordinate to the Series A-1 and Series A-2 (held by third-party investors), and is payable from excess revenues of the underlying property.

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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/1943274/2147479628/948-310-S99-1 + Details
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