XML 146 R131.htm IDEA: XBRL DOCUMENT v3.22.0.1
Transactions with Related Parties - Summary of Transactions Between Borrowers of Partnership's MRBs and Affiliates (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Related Party Transactions [Abstract]    
Rate for administration fees receivable 0.45% 0.45%