v3.26.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
segment
property
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jul. 31, 2024
USD ($)
Feb. 28, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reportable segments | segment 1          
Number of multi family rental properties | property 3          
Number of assisted living rental properties | property 3          
Duration of tax credit of each property 10 years          
Limited partnership, capital contribution         $ 2,380 $ 4,180
Additional limited partnership capital contribution due, if circumstances met     $ 1,190 $ 1,250    
Accrued interest receivable on AFS debt securities $ 7,550 $ 6,810        
Accrued interest receivable 25,727 23,404        
Loans Held For Investment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accrued interest receivable $ 18,170 $ 16,590        
Each Limited Partnership            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Ownership interest in each limited partnership (or greater) 99.00%