XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENTS IN OPERATING PARTNERSHIPS - Operating Partnerships within the Fund (Details) - Partnership
Sep. 30, 2023
Sep. 30, 2022
INVESTMENTS IN OPERATING PARTNERSHIPS    
Number of operating partnerships 3 7
Series 29    
INVESTMENTS IN OPERATING PARTNERSHIPS    
Number of operating partnerships   1
Series 34    
INVESTMENTS IN OPERATING PARTNERSHIPS    
Number of operating partnerships 1 1
Series 45    
INVESTMENTS IN OPERATING PARTNERSHIPS    
Number of operating partnerships   1
Series 46    
INVESTMENTS IN OPERATING PARTNERSHIPS    
Number of operating partnerships 2 4