v3.26.1
Subsequent Events - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
Mar. 31, 2025
Subsequent Event [Line Items]        
Repayments on mortgage payable       $ 1,354,128
Proceeds from issuance of debt financing     $ 84,000,000  
Triangle Square Predevelopment Project [Member]        
Subsequent Event [Line Items]        
Taxable MRB, Total Commitment     $ 9,300,000  
Governmental Issuer Loans [Member] | Poppy Grove III [Member]        
Subsequent Event [Line Items]        
Maturity Date     Apr. 01, 2025  
Governmental Issuer Loans [Member] | Poppy Grove III [Member] | T O B Trust [Member]        
Subsequent Event [Line Items]        
Maturity Date     May 01, 2026  
Scenario Forecast [Member] | SoLa Affordable Portfolio [Member] | T O B Trust [Member]        
Subsequent Event [Line Items]        
Proceeds from issuance of debt financing $ 23,200,000      
Subsequent Event [Member] | T O B Trust [Member]        
Subsequent Event [Line Items]        
Repayments on mortgage payable   $ 72,000,000    
Subsequent Event [Member] | Triangle Square Predevelopment Project [Member]        
Subsequent Event [Line Items]        
Taxable MRB, Total Commitment   14,300,000    
Additional commitments funded   2,300,000    
Subsequent Event [Member] | Poppy Grove I GIL and Poppy Grove II GIL [Member]        
Subsequent Event [Line Items]        
Outstanding principal   $ 90,000,000    
Subsequent Event [Member] | Forward Purchase Commitments [Member] | Freddie Mac [Member]        
Subsequent Event [Line Items]        
Maturity Date   Jun. 01, 2026    
Subsequent Event [Member] | Governmental Issuer Loans [Member] | Poppy Grove III [Member] | T O B Trust [Member]        
Subsequent Event [Line Items]        
Maturity Date   Jun. 01, 2026