Gain Loss Recognized Foreclosure Transaction

No definition available.

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- Definition

Held to maturity securities provision for loan losses expenses.

+ References

No definition available.

+ Details

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- Definition

Number of properties acquired.

+ References

No definition available.

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- Definition

Real estate provision for credit loss (reversal).

+ References

No definition available.

+ Details

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Fair value of investment in security owned.

+ References

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+ Details

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- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Real Estate Assets - Additional Information (Details)	1 Months Ended	3 Months Ended		6 Months Ended
Real Estate Assets - Additional Information (Details)	Feb. 28, 2025 USD ($)	Jun. 30, 2026 USD ($) Property	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Property	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Real Estate [Line Items]
Allowance for credit loss		$ 412,000	$ (346,000)	$ 403,000	$ (174,000)
Estimated fair value		$ 890,980,554		$ 890,980,554		$ 1,007,904,386
SC [Member] \| Multifamily Properties [Member]
Real Estate [Line Items]
Number of properties acquired \| Property		4		4
Allowance for credit loss				$ 8,700,000
Unrealized losses				987,000
Recovery of provision for credit loss				2,000,000
Gain loss recognized foreclosure transaction				2,200,000
SC [Member] \| Multifamily Properties [Member] \| Mortgage Revenue Bonds and Taxable Mortgage Revenue Bonds [Member]
Real Estate [Line Items]
Outstanding principal		$ 119,900,000		119,900,000
Estimated fair value		$ 110,300,000		$ 110,300,000
Vantage at San Marcos [Member] \| San Marcos TX [Member]
Real Estate [Line Items]
Proceed sale of real assets	$ 1,400,000