v3.26.1
Other Assets - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Feb. 28, 2025
Multifamily Properties [Member]    
Other Assets [Line Items]    
Accumulated amortization $ 1.6  
Amortization expense 1.6  
Taxable GILs [Member] | Poppy Grove I GIL [Member]    
Other Assets [Line Items]    
Borrower re-allocated previously provided funding   $ 5.2
Taxable GILs [Member] | Poppy Grove II GIL [Member]    
Other Assets [Line Items]    
Borrower re-allocated previously provided funding   1.8
Taxable GILs [Member] | Poppy Grove III GIL [Member]    
Other Assets [Line Items]    
Borrower re-allocated previously provided funding   $ 5.7
Taxable MRBs and Taxable GILs [Member] | TOB Trust [Member]    
Other Assets [Line Items]    
Assets held in trust 81.5  
Mortgage Revenue Bonds and Taxable Mortgage Revenue Bonds [Member] | Series J-T [Member] | The Residency at Entrepreneur [Member]    
Other Assets [Line Items]    
Partnership re-allocated funding of taxable MRB $ 4.0