New Market Tax Credit (Details) - USD ($) |
6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Apr. 16, 2026 |
Feb. 27, 2024 |
Apr. 25, 2023 |
Oct. 24, 2019 |
Jun. 30, 2026 |
Dec. 31, 2025 |
May 29, 2025 |
May 28, 2025 |
Apr. 30, 2025 |
Dec. 16, 2024 |
|
| Line of Credit Facility [Line Items] | ||||||||||
| Loans and leases receivable, gross, compliance period | 7 years | |||||||||
| Loans and leases receivable, recapture percentage | 100.00% | |||||||||
| Related Party | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Loans payable | $ 48,200,000 | $ 16,000,000.0 | $ 23,800,000 | $ 22,500,000 | ||||||
| Loans and leases receivable, gross, compliance period | 7 years | 7 years | ||||||||
| Investor | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Credit facility maximum borrowings | $ 50,500,000 | |||||||||
| Loans and leases receivable | $ 16,700,000 | $ 15,900,000 | ||||||||
| Loans and leases receivable, term | 27 years | 25 years | 25 years | |||||||
| Loans and leases receivable, interest rate | 1.20% | 1.00% | 1.00% | 1.00% | ||||||
| Proceeds from debt, net of issuance costs | $ 35,200,000 | $ 11,000,000.0 | $ 16,700,000 | $ 15,900,000 | ||||||
| Interest | 3,900,000 | 5,800,000 | 7,500,000 | |||||||
| Debt issuance costs, net | $ 400,000 | $ 400,000 | $ 300,000 | |||||||
| Loans and leases receivable, gross, compliance period | 7 years | 7 years | 7 years | |||||||
| Loans receivable | 35,200,000 | $ 11,000,000.0 | ||||||||
| Proceeds from Issuance of Debt | $ 12,900,000 | |||||||||
| Revolving Credit Facility | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Credit facility maximum borrowings | $ 15,500,000 | $ 23,000,000.0 | $ 23,000,000.0 | $ 600,000,000.0 | $ 600,000,000 | $ 500,000,000.0 | $ 230,000,000.0 | $ 230,000,000.0 | $ 200,000,000.0 |