v3.26.1
Allowance for Credit Losses - Additional Information (Details)
 1 Months Ended 3 Months Ended
Dec. 31, 2022
Mar. 31, 2026
USD ($)
Loan
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for credit losses   $ 9,000 $ (172,000)  
Property loans outstanding principal   53,692,208   $ 53,599,227
Property loans, net   51,389,093 [1]   51,389,094 [2]
Live 929 Apartments [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Property loans outstanding principal   495,000   495,000
The 50/50 MF Property [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Property loans outstanding principal   $ 4,300,000   $ 4,300,000
Ownership interest sold 100.00%      
Property Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Number of loans on nonaccrual status | Loan   3    
Property Loans [Member] | Opportunity South Carolina [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for credit losses   $ 1,800,000    
Net provision for credit losses   $ 93,000    
[1] The Partnership has also recorded a CECL allowance for credit losses utilizing a pooled approach per ASC 326 associated with its property loans of approximately $1.2 million.
[2] The Partnership has also recorded a CECL allowance for credit losses utilizing a pooled approach per ASC 326 associated with its property loans of approximately $1.3 million.