v3.26.1
Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Available-for-sale Securities [Line Items]    
Total Assets at Fair Value, net $ 978,113,121 $ 1,053,885,321
Fair Value, Inputs, Level 2 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total Assets at Fair Value, net 2,838,510 (505,289)
Fair Value, Inputs, Level 3 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total Assets at Fair Value, net 975,274,611 1,054,390,610
Mortgage Revenue Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 890,980,554 1,007,904,386
Mortgage Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 890,980,554 1,007,904,386
Bond Purchase Commitment [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 3,843,321 3,323,510
Bond Purchase Commitment [Member] | Fair Value, Inputs, Level 3 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 3,843,321 3,323,510
Taxable Mortgage Revenue Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 80,450,736 43,162,714
Taxable Mortgage Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 80,450,736 43,162,714
Derivative Instruments (Reported within Other Assets) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 3,284,738 1,338,175
Derivative Instruments (Reported within Other Assets) [Member] | Fair Value, Inputs, Level 2 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Assets at Fair Value 3,284,738 1,338,175
Derivative Instruments (Reported within Other Liabilities) [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Liabilities at Fair Value (446,228) (1,843,464)
Derivative Instruments (Reported within Other Liabilities) [Member] | Fair Value, Inputs, Level 2 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Liabilities at Fair Value $ (446,228) $ (1,843,464)