XML 151 R141.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events - Schedule of terms of partnership's MRB investments (Details)
1 Months Ended
Oct. 31, 2023
USD ($)
Unit
Jul. 31, 2023
USD ($)
Unit
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Subsequent Event [Line Items]        
Initial funding     $ 100,445,000 $ 20,307,000
Mortgage Revenue Bonds [Member]        
Subsequent Event [Line Items]        
Initial funding   $ 4,000,000    
Ocotillo Springs Series A [Member] | Brawley, CA [Member] | Mortgage Revenue Bonds [Member]        
Subsequent Event [Line Items]        
Units | Unit   75    
Maturity Date   Aug. 01, 2038    
Fixed Interest Rate   4.35%    
Initial funding   $ 3,500,000    
Ocotillo Springs Series A 1 [Member] | Brawley, CA [Member] | Mortgage Revenue Bonds [Member]        
Subsequent Event [Line Items]        
Units | Unit   75    
Maturity Date   Aug. 01, 2038    
Fixed Interest Rate   6.50%    
Initial funding   $ 500,000    
Subsequent Event [Member] | The Safford [Member] | Mortgage Revenue Bonds [Member]        
Subsequent Event [Line Items]        
Month Acquired October 2023      
Units | Unit 200      
Maturity Date Oct. 10, 2026      
Fixed Interest Rate 7.59%      
Initial funding $ 7,560,034      
Maximum Commitment $ 43,000,000