v3.26.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
property
segment
Dec. 31, 2025
USD ($)
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 $ 6,760 6,810      
Accrued interest receivable 23,862 23,404      
Loans Held For Investment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Accrued interest receivable $ 17,100 $ 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%