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v3.25.1

Subsequent Events - Schedule of Items of Partnership's MRB Investments (Parenthetical) (Details) - Subsequent Event [Member] - Agape Helotes Series A-1 MRB [Member] | May 01, 2025 USD ($)
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Subsequent Event [Line Items] |
Principal acquired at discount | $ 514,000
Principal acquired discount percentage | 8.50%

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- Definition Mortgage loans on real estate discount percentage of mortgages. + References No definition available. + Details
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- Definition Mortgage loans on real estate face amount of discount of mortgages. + References No definition available. + 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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