Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Governmental Issuer Loans [Line Items] | ||
| Principal Proceeds | $ 0 | $ 7,797,754 |
| Governmental Issuer Loans [Member] | ||
| Governmental Issuer Loans [Line Items] | ||
| Principal Proceeds | $ 82,202,594 | |
| Osprey Village [Member] | Governmental Issuer Loans [Member] | ||
| Governmental Issuer Loans [Line Items] | ||
| Month Redeemed | 2025-01 | |
| Principal Proceeds | $ 60,000,000 | |
| Willow Place Apartments [Member] | Governmental Issuer Loans [Member] | ||
| Governmental Issuer Loans [Line Items] | ||
| Month Redeemed | 2025-01 | |
| Principal Proceeds | $ 20,702,594 | |
| Willow Place Apartments Supplemental [Member] | Governmental Issuer Loans [Member] | ||
| Governmental Issuer Loans [Line Items] | ||
| Month Redeemed | 2025-01 | |
| Principal Proceeds | $ 1,500,000 | |