Property Loans - Additional Information (Details) - USD ($)	1 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Property Loans Net Of Loan Loss Allowance [Line Items]
Partnership advanced funds				$ 5,800,000
Principal Proceeds			$ 8,386,000	72,776,788
Property Loans [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Accrued interest receivable	$ 298,000		298,000		$ 354,000
The Centurion Foundation [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal Proceeds		$ 7,300,000
Magnolia Heights [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Partnership recognized loan fee		$ 20,000
Opportunity South Carolina [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Partnership advanced funds			$ 624,000
SoLa Impact Opportunity Zone Fund [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Partnership Advanced Additional Funds	$ 6,000,000
Interest Rate	9.00%		9.00%
Principal Proceeds			$ 556,000	$ 500,000