v3.26.1
Governmental Issuer Loans - Schedule of Principal and Accrued Interest Paid (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Governmental Issuer Loans [Line Items]    
Principal Proceeds   $ 8,386,000
Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Principal Proceeds $ 109,757,835 $ 116,822,594
Poppy Grove I [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed 2026-04  
Principal Proceeds $ 40,888,328  
Poppy Grove I I [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed 2026-04  
Principal Proceeds $ 24,050,000  
Poppy Grove I I I [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed 2026-05  
Principal Proceeds $ 44,819,507  
Osprey Village [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed   2025-01
Principal Proceeds   $ 60,000,000
Willow Place Apartments [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed   2025-01
Principal Proceeds   $ 20,702,594
Willow Place Apartments Supplemental [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed   2025-01
Principal Proceeds   $ 1,500,000
Legacy Commons at Signal Hills [Member] | Governmental Issuer Loans [Member]    
Governmental Issuer Loans [Line Items]    
Month Redeemed   2025-05
Principal Proceeds   $ 34,620,000