Other Assets - Summary of Terms of the Principal Repaid (Details)	3 Months Ended
	Mar. 31, 2026 USD ($) Unit
Triangle Square Predevelopment Project [Member]
Governmental Issuer Loans [Line Items]
Taxable MRB, Total Commitment	$ 9,300,000
Mortgage Revenue Bonds [Member]
Governmental Issuer Loans [Line Items]
Principal Outstanding at Date of Redemption	2,785,000
Governmental Issuer Loans [Member]
Governmental Issuer Loans [Line Items]
Principal Outstanding at Date of Redemption	$ 12,700,000
Governmental Issuer Loans [Member] \| Poppy Grove I [Member]
Governmental Issuer Loans [Line Items]
Month Acquired	2025-02
Property Location	Elk Grove, CA
Units \| Unit	147
Original Maturity Date	Apr. 01, 2025
Interest Rate	6.78%
Principal Outstanding at Date of Redemption	$ 5,200,000
Governmental Issuer Loans [Member] \| Poppy Grove II [Member]
Governmental Issuer Loans [Line Items]
Month Acquired	2025-02
Property Location	Elk Grove, CA
Units \| Unit	82
Original Maturity Date	Apr. 01, 2025
Interest Rate	6.78%
Principal Outstanding at Date of Redemption	$ 1,800,000
Governmental Issuer Loans [Member] \| Poppy Grove III [Member]
Governmental Issuer Loans [Line Items]
Month Acquired	2025-02
Property Location	Elk Grove, CA
Units \| Unit	158
Original Maturity Date	Apr. 01, 2025
Interest Rate	6.78%
Principal Outstanding at Date of Redemption	$ 5,700,000