v3.26.1
Manager and Other Related Parties - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Loans
Loan
Jun. 30, 2025
USD ($)
Loan
Dec. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
Apr. 30, 2019
USD ($)
Managers And Other Related Parties Details [Line Items]                
Managers Share of net income or loss       1.00%        
Total members capital account redemptions unpaid       $ 29,500        
Redemptions on death, Cap   $ 100   100        
Total received members capital account redemptions   2,900   $ 2,900     $ 26,600  
Liquidation offering proceeds, percentage       (7.00%)        
Original formation loan               $ 5,600
Repayment of formation loan in annual installments   208   $ 208        
Repayment of formation loan in Quarterly installments $ 104         $ 104    
Monthly payments Current       154        
Total Partners Capital Account Redemptions   783 $ 834 $ 1,600 $ 1,700      
O&O expenses allocation period, Disclosure       approximately 45% of investors have received their full allocation of O&O and will not receive further allocations. O&O allocations are expected to continue to eligible investors through 2029        
Reimbursement as a percentage of member's original purchase price       0.45%        
Percentage of original purchase price, quarterly installment percentage       0.1125%        
Principal   53,317   $ 53,317   58,163    
Total principal, secured loans, Loans | Loans       31        
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   60   $ 60   64    
Accounts Receivable Related To Mortgage Fund [Member]                
Managers And Other Related Parties Details [Line Items]                
Payable Related parties           2    
Accounts Payable Related to Manager [Member]                
Managers And Other Related Parties Details [Line Items]                
Payable Related parties           $ 62    
RMC [Member]                
Managers And Other Related Parties Details [Line Items]                
Total amount of loan administrative fees waived   $ 44 110 $ 110 $ 212      
Management Fee, Percentage   (0.75%)   (0.75%)        
Working Capital Reserve, Percentage   (2.00%)   (2.00%)        
Qualifying costs incurred   $ 171 $ 148 $ 314 $ 288      
Administrative Fees, Percentage   1.00%   1.00%        
Maximum [Member]                
Managers And Other Related Parties Details [Line Items]                
Management Fee, Percentage   0.25%   0.25%        
Percentage of reimbursement of organization and offering expenses       4.50%        
Reimbursement threshold       for each of forty (40) calendar quarters or portion thereof after December 31, 2015