Property Loans - Additional Information (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| Property Loans [Member] | |||
| Property Loans Net Of Loan Loss Allowance [Line Items] | |||
| Accrued interest receivable | $ 371,000 | $ 371,000 | $ 371,000 |
| Opportunity South Carolina [Member] | |||
| Property Loans Net Of Loan Loss Allowance [Line Items] | |||
| Partnership advanced funds | $ 93,000 | ||
| SoLa Impact Opportunity Zone Fund [Member] | |||
| Property Loans Net Of Loan Loss Allowance [Line Items] | |||
| Partnership recognized loan fee | $ 101,000 |