XML 132 R120.htm IDEA: XBRL DOCUMENT v3.22.1
Transactions with Related Parties - Summary of Transactions Between Borrowers of Partnership's MRBs and Affiliates (Parenthetical) (Details)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Related Party Transactions [Abstract]    
Rate for administration fees receivable 0.45% 0.45%