XML 143 R135.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events - Schedule of Items of Partnership's MRB Investments (Details) - Subsequent Event [Member] - Mortgage Revenue Bonds [Member]
May 01, 2025
USD ($)
Unit
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.