Other Assets - Schedule of Other Assets (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Assets [Abstract] | ||
| Deferred financing costs, net | $ 456,511 | $ 659,420 |
| Derivative instruments at fair value | 2,050,163 | 1,338,175 |
| Taxable mortgage revenue bonds, at fair value | 48,756,731 | 43,162,714 |
| Taxable governmental issuer loans | 44,879,465 | 44,879,465 |
| Allowance for credit losses | (225,000) | (244,000) |
| Taxable governmental issuer loans, net | 44,654,465 | 44,635,465 |
| Bond purchase commitment, at fair value | 2,955,173 | 3,323,510 |
| In-place lease assets, net | 3,415,384 | |
| Other assets | 1,311,875 | 1,507,512 |
| Total other assets | $ 103,600,302 | $ 94,626,796 |
| X | ||||||||||
- Definition In place Lease Assets, Net. No definition available.
|
| X | ||||||||||
- Definition long-term purchase commitments, fair value. No definition available.
|
| X | ||||||||||
- Definition Taxable governmental issuer loan. No definition available.
|
| X | ||||||||||
- Definition Taxable governmental issuer loans. No definition available.
|
| X | ||||||||||
- Definition Taxable governmental issuer loans allowance for credit losses. No definition available.
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. No definition available.
|
| X | ||||||||||
- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of other miscellaneous assets. No definition available.
|