v3.26.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended
Dec. 31, 2022
Jun. 30, 2026
Dec. 31, 2025
Commitments And Other Guarantees [Line Items]      
Percentage of capital provided for joint venture   10.00%  
Partnership contributed capital provided for joint venture   $ 773,000  
Capital provided for joint venture   15,100,000  
Reported value of credit guaranties   344,000 $ 550,000
Reimbursement agreement amount   $ 1,700,000  
Greens of Pine Glen [Member]      
Commitments And Other Guarantees [Line Items]      
Percentage of loss contingency, range of possible loss, maximum   75.00%  
Loan purchase agreement expiry year   2027  
Loan purchase agreement maximum exposure   $ 1,278,767  
The 50/50 MF Property [Member]      
Commitments And Other Guarantees [Line Items]      
Ownership interest sold 100.00%    
Park at Sondrio [Member]      
Commitments And Other Guarantees [Line Items]      
Excess proceeds payable by partnership under agreement   2,400,000  
Park at Vietti [Member]      
Commitments And Other Guarantees [Line Items]      
Excess proceeds payable by partnership under agreement   2,100,000  
Windsor Shores Apartments [Member]      
Commitments And Other Guarantees [Line Items]      
Excess proceeds payable by partnership under agreement   904,000  
Century Plaza Apartments [Member]      
Commitments And Other Guarantees [Line Items]      
Excess proceeds payable by partnership under agreement   1,700,000  
Excess proceeds payable by partnership to the prior owner   10,700,000  
Partnership recorded liability   $ 393,000  
Freestone Cresta Bella Bridge Loan [Member]      
Commitments And Other Guarantees [Line Items]      
Construction loan guarantee percentage upon occurrence of fraud, borrower willful misconduct and bankruptcy   100.00%  
Net worth to be maintained as per guaranty agreement   $ 42,000,000  
Construction loan   42,000,000  
Freestone Cresta Bella Bridge Loan [Member] | Minimum [Member]      
Commitments And Other Guarantees [Line Items]      
Net worth to be maintained as per guaranty agreement   $ 4,200,000  
Forward Loan Purchase Agreement [Member]      
Commitments And Other Guarantees [Line Items]      
Loan purchase agreement expiry year   2027  
Loan purchase agreement maximum exposure   $ 20,300,000  
Construction loan   $ 152,300,000  
Forward Loan Purchase Agreement [Member] | Maximum [Member]      
Commitments And Other Guarantees [Line Items]      
Maturity of construction loan   7 years  
Forward Loan Purchase Agreement [Member] | Minimum [Member]      
Commitments And Other Guarantees [Line Items]      
Maturity of construction loan   5 years