Other Assets - Summary of Terms of the Principal Repaid (Details)	6 Months Ended
Jun. 30, 2026 USD ($) Unit	Jun. 30, 2025 USD ($) Unit
Governmental Issuer Loans [Line Items]
Principal Outstanding at Date of Redemption	$ 43,879,465
Taxable MRB, Total Commitment	26,300,000
Triangle Square Predevelopment Project [Member]
Governmental Issuer Loans [Line Items]
Taxable MRB, Total Commitment	$ 5,000,000
Governmental Issuer Loans [Member]
Governmental Issuer Loans [Line Items]
Principal Outstanding at Date of Redemption		$ 12,700,000
Governmental Issuer Loans [Member] \| Poppy Grove I [Member]
Governmental Issuer Loans [Line Items]
Month Acquired	2026-04	2025-02
Property Location	Elk Grove, CA	Elk Grove, CA
Units \| Unit	147	147
Original Maturity Date	Apr. 15, 2026	Apr. 01, 2025
Interest Rate	6.78%	6.78%
Principal Outstanding at Date of Redemption	$ 15,957,672	$ 5,200,000
Governmental Issuer Loans [Member] \| Poppy Grove II [Member]
Governmental Issuer Loans [Line Items]
Month Acquired	2026-04	2025-02
Property Location	Elk Grove, CA	Elk Grove, CA
Units \| Unit	82	82
Original Maturity Date	Apr. 15, 2026	Apr. 01, 2025
Interest Rate	6.78%	6.78%
Principal Outstanding at Date of Redemption	$ 9,141,300	$ 1,800,000
Governmental Issuer Loans [Member] \| Poppy Grove III [Member]
Governmental Issuer Loans [Line Items]
Month Acquired	2026-05	2025-02
Property Location	Elk Grove, CA	Elk Grove, CA
Units \| Unit	158	158
Original Maturity Date	Jun. 01, 2026	Apr. 01, 2025
Interest Rate	6.78%	6.78%
Principal Outstanding at Date of Redemption	$ 18,780,493	$ 5,700,000