Subsequent Events - Summary of Terms of Partnership's Investment (Details) - Subsequent Event [Member] - SoLa Affordable Portfolio [Member] - Los Angeles, CA [Member] - Taxable MRB [Member] |
1 Months Ended |
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Apr. 30, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Month Acquired | April 2026 |
| Maturity Date | May 31, 2029 |
| Interest Rate | 7.50% |
| Principal Funded | $ 29,000,000 |
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- Definition Investment owned, acquisition month. No definition available.
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- Definition Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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