Debt Financing - Additional Information (Details) - USD ($)	1 Months Ended		3 Months Ended
	Mar. 31, 2025	Feb. 28, 2025	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Debt financing, net			$ 923,704,375	$ 1,015,095,423
Additional debt financing proceeds			84,000,000
Mizuho [Member]
Debt Instrument [Line Items]
Debt financing, net			10,500,000	10,600,000
Barclays Capital Inc [Member]
Debt Instrument [Line Items]
Debt financing, net			$ 0	$ 0
TOB Trust [Member] \| Trust 2021-XF2953 [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2026	January 2027
TOB Trust [Member] \| Poppy Grove I GIL [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2026	January 2027
Additional debt financing proceeds	$ 10,200,000	$ 10,200,000
TOB Trust [Member] \| Poppy Grove II GIL [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2026	January 2027
Additional debt financing proceeds	10,200,000	$ 10,200,000
TOB Trust [Member] \| Poppy Grove III GIL [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2026	January 2027
Additional debt financing proceeds	$ 10,200,000	$ 10,200,000
TOB Trust [Member] \| Village Point [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2026	January 2027
TOB Trust [Member] \| SoLa Impact Opportunity Zone Fund [Member]
Debt Instrument [Line Items]
Partnership maturity extended date			June 2026
TOB Trust [Member] \| Trust 2024-XF3219 [Member]
Debt Instrument [Line Items]
Partnership maturity extended date			April 2029
TOB Trust [Member] \| The Park at Sondrio - Series 2022A [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2028
TOB Trust [Member] \| The Park at Vietti - Series 2022A [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2028
TOB Trust [Member] \| Residency at Empire MRBs [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2028
TOB Trust [Member] \| Residency at the Entrepreneur MRBs [ Member ]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2028
TOB Trust [Member] \| Windsor Shores Apartments [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2028
TOB Trust [Member] \| The Ivy Apartments (a/k/a Century Plaza Apartments) [Member]
Debt Instrument [Line Items]
Partnership maturity extended date		January 2028