Represents funding percentage.

No definition available.

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- Definition

Cost to investors of each class of capital shares or other capital units.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1
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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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- Definition

The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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- Definition

The cash inflow from the capital received in cash from a partner in a partnership during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 14
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- Definition

Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 3A
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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

No definition available.

+ Details

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SUBSEQUENT EVENTS (Narrative) (Details) - Subsequent Events [Member] - USD ($)	1 Months Ended
	Jan. 20, 2023	Feb. 01, 2023	Jan. 03, 2023
Development Partnership 7 [Member]
Subsequent Event [Line Items]
Redeemable non-controlling interests, redemption value	$ 36,354,869
Funding percentage	40.00%
Development Partnership 7 [Member] \| Class B [Member]
Subsequent Event [Line Items]
Redeemable non-controlling interests, redemption value	$ 2,505,631
Number of units redeemed	499,794
Development Partnership 7 [Member] \| External Limited Partners [Member]
Subsequent Event [Line Items]
Funding percentage	60.00%
Capital raised	$ 34,262,236
Development Partnership 7 [Member] \| Officers and Directors [Member]
Subsequent Event [Line Items]
Capital raised	4,946,981
Development Partnership 7 [Member] \| Flat Payout Units [Member]
Subsequent Event [Line Items]
Cost to investors	20,478,084
Development Partnership 7 [Member] \| IRR Payout Units [Member]
Subsequent Event [Line Items]
Cost to investors	$ 13,784,152
SVS [Member]
Subsequent Event [Line Items]
Dividends declared		$ 0.0315	$ 0.0315
PVS [Member]
Subsequent Event [Line Items]
Dividends declared		0.0315	0.0315
MVS [Member]
Subsequent Event [Line Items]
Dividends declared		$ 3.15	$ 3.15