v3.26.1
Other Assets - Summary of Taxable MRBs Acquired (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Unit
Jun. 30, 2025
USD ($)
Governmental Issuer Loans [Line Items]    
Taxable MRB, Total Commitment $ 26,300  
Mortgage Revenue Bonds [Member] | SoLa Affordable Portfolio [Member]    
Governmental Issuer Loans [Line Items]    
Month Acquired [1] 2026-04  
Property Location [1] Los Angeles, CA  
Units | Unit [1] 154  
Maturity Date [1] May 01, 2029  
Interest Rate [1] 7.50%  
Taxable MRV, Initial Principal Funding [1] $ 29,000  
Mortgage Revenue Bonds [Member] | Gateway and Yarbrough Predevelopment Project [Member]    
Governmental Issuer Loans [Line Items]    
Month Acquired   2025-06
Maturity Date   Jul. 01, 2026
Taxable MRV, Initial Principal Funding   $ 800
Taxable MRB, Total Commitment   $ 2,000
[1] The taxable MRB is providing financing for the acquisition and development of two multifamily rental housing facilities known as 4252 Whittier and 11001 S Vermont.