Other Assets - Schedule of MRB Amendments (Details) - Amendment of Mortgage Revenue Bonds [Member] - Series J-T [Member] |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Debt Securities, Available-for-Sale [Line Items] | |
| Month Funded | 2026-01 |
| Property Location | Hollywood, CA |
| Maturity Date | Jul. 01, 2026 |
| Interest Rate | 3.65% |
| Additional Principal Funding | $ 4,000,000 |
| Total Commitment | $ 12,000,000 |
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- Definition Commitment to provide additional funding of MRB. No definition available.
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- Definition Mortgage loan on real estate property location No definition available.
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- Definition Taxable mortgage revenue bonds and remaining funding commitment year and month. No definition available.
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- Definition Taxable mortgage revenue bonds commitment. No definition available.
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- Definition Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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