v3.25.2
Manager and Other Related Parties - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Loans
Loan
Jun. 30, 2024
USD ($)
Loan
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Apr. 30, 2019
USD ($)
Managers And Other Related Parties Details [Line Items]                
Managers Share of net income or loss     1.00%          
Total Member Capital Account Redemptions Unpaid $ 24,800   $ 24,800          
Redemptions on death, Cap 100   $ 100          
Total received members capital account redemptions         $ 24,300      
Liquidation offering proceeds, percentage     (7.00%)          
Original formation loan               $ 5,600
Repayment of formation loan in annual installments 208   $ 208          
Total Partners Capital Account Redemptions 500              
Reimbursement as a percentage of member's original purchase price     0.45%          
Percentage of original purchase price, quarterly installment percentage     0.1125%          
Principal 45,185   $ 45,185     $ 53,475 $ 53,475  
Total principal, secured loans, Loans | Loans     29          
Three Performing Loan [Member]                
Managers And Other Related Parties Details [Line Items]                
Number Of Loans Transferred From Related Mortgage Funds | Loan     0 0        
Accounts Payable And Cost Reimbursements [Member]                
Managers And Other Related Parties Details [Line Items]                
Payable Related parties           $ 93    
Accounts Payable Related to Manager [Member]                
Managers And Other Related Parties Details [Line Items]                
Payable Related parties 68   $ 68          
RMC [Member]                
Managers And Other Related Parties Details [Line Items]                
Total amount of loan administrative fees waived $ 110 $ 269 $ 212 $ 352        
Management Fee, Percentage (0.75%)   (0.75%)          
Working Capital Reserve, Percentage (2.00%)   (2.00%)          
Qualifying costs incurred $ 148 115 $ 288 271        
Reimbursement of costs from RMC waived $ 0 43 $ 0 109        
Administrative Fees, Percentage 1.00%   1.00%          
Future redemptions of member's capital $ 834 865 $ 1,674 1,747        
Early withdrawal penalties $ 0 $ 0 $ 0 $ 0        
Maximum [Member]                
Managers And Other Related Parties Details [Line Items]                
Annual mortgage servicing fees, percentage (0.25%)   (0.25%)          
Percentage of reimbursement of organization and offering expenses     4.50%          
O&O expenses allocation period, Disclosure     for each of forty (40) calendar quarters or portion thereof after December 31, 2015