XML 142 R134.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events - Additional Information (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | ---
May 01, 2025 | Apr. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Mar. 31, 2024
Subsequent Event [Line Items] |  |  |  |  |
Principal Proceeds |  |  |  | $ 7,797,754 | $ 72,323,194
Gross Proceeds to the Partnership |  |  |  | 14,205,090 |
Investment income |  |  |  | $ 21,878,167 | $ 19,272,345
Scenario Forecast [Member] | Vantage at Helotes [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Gain on sale of real estate assets |  |  | $ 0 |  |
Investment income |  |  | $ 1,800,000 |  |
Subsequent Event [Member] | Sandy Creek Apartments Property [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal and accrued interest paid |  | $ 456,000 |  |  |
Principal Proceeds |  | $ 588,000 |  |  |
Subsequent Event [Member] | Vantage at Helotes [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Gross Proceeds to the Partnership | $ 17,100,000 |  |  |  |

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- Definition Principal and accrued interest paid. + References No definition available. + Details
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- Definition Proceeds from payment to divestiture of real estate partnership. + References No definition available. + Details
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- Definition Proceeds from property loans. + References No definition available. + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Details
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- Details
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