v3.26.1
Debt Financing - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended
May 31, 2026
Mar. 31, 2025
Feb. 28, 2025
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Debt Instrument [Line Items]            
Debt financing, net       $ 822,456,473 $ 1,015,095,423  
Additional debt financing proceeds       84,000,000    
Mizuho [Member]            
Debt Instrument [Line Items]            
Debt financing, net       9,900,000 10,600,000  
Barclays Capital Inc [Member]            
Debt Instrument [Line Items]            
Debt financing, net       $ 0 $ 0  
TOB Trust [Member]            
Debt Instrument [Line Items]            
Debt financing, net           $ 8,845,000
TOB Trust [Member] | Trust 2021-XF2953 [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     April 2026 April 2027    
TOB Trust [Member] | Poppy Grove I GIL [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     April 2026 April 2027    
TOB Trust [Member] | Poppy Grove II GIL [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     April 2026 April 2027    
TOB Trust [Member] | Poppy Grove III GIL [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     April 2026 April 2027    
TOB Trust [Member] | Village Point [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     April 2026 April 2027    
TOB Trust [Member] | SoLa Impact Opportunity Zone Fund [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date       August 2026    
TOB Trust [Member] | SoLa Affordable Portfolio [Member]            
Debt Instrument [Line Items]            
Additional debt financing proceeds $ 23,200,000          
TOB Trust [Member] | Trust 2024-XF3219 [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date       April 2029    
TOB Trust [Member] | The Park at Sondrio - Series 2022A [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     January 2028      
TOB Trust [Member] | The Park at Vietti - Series 2022A [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     January 2028      
TOB Trust [Member] | Residency at Empire MRBs [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     January 2028      
TOB Trust [Member] | Residency at the Entrepreneur MRBs [ Member ]            
Debt Instrument [Line Items]            
Partnership maturity extended date     January 2028      
TOB Trust [Member] | Windsor Shores Apartments [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     January 2028      
TOB Trust [Member] | The Ivy Apartments (a/k/a Century Plaza Apartments) [Member]            
Debt Instrument [Line Items]            
Partnership maturity extended date     January 2028      
TOB Trust [Member] | Poppy Grove I [Member]            
Debt Instrument [Line Items]            
Additional debt financing proceeds   $ 10,200,000        
TOB Trust [Member] | Poppy Grove II [Member]            
Debt Instrument [Line Items]            
Additional debt financing proceeds   10,200,000        
TOB Trust [Member] | Poppy Grove III [Member]            
Debt Instrument [Line Items]            
Additional debt financing proceeds   $ 10,200,000