XML 120 R113.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies - Summary of Partnership's Total and Remaining Commitments (Parenthetical) (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
Commitments And Other Guarantees [Line Items]  
Total Initial Commitment $ 198,902,232
Joint Venture Investments [Member]  
Commitments And Other Guarantees [Line Items]  
Total Initial Commitment $ 25,950,239
The Residency at Empire [Member] | Series BB-4 [Member] | Mortgage Revenue Bonds [Member]  
Commitments And Other Guarantees [Line Items]  
Fixed interest rate 10.00%
Minimum [Member]  
Commitments And Other Guarantees [Line Items]  
Extended maturity period 6 months
Maximum [Member]  
Commitments And Other Guarantees [Line Items]  
Extended maturity period 12 months