XML 110 R103.htm IDEA: XBRL DOCUMENT v3.25.2
Debt Financing - Summary of TOB Trust Financings (Details) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]      
Debt financing, net $ 1,030,041,140   $ 1,093,273,157
TOB Trust [Member]      
Debt Instrument [Line Items]      
Debt financing, net 8,845,000 $ 64,155,000  
TOB Trust [Member] | Southpark MRB [Member] | MRB [Member]      
Debt Instrument [Line Items]      
Debt financing, net   $ 9,840,000  
Stated Maturity   2024-06  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%  
TOB Trust [Member] | Trust 2024-XF3219 [Member]      
Debt Instrument [Line Items]      
Debt financing, net   $ 21,795,000  
Stated Maturity   2027-02  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   No  
Facility Fees   1.79%  
TOB Trust [Member] | Agape Helotes - Series A-1 [Member]      
Debt Instrument [Line Items]      
Debt financing, net $ 4,435,000    
Stated Maturity 2028-06    
Interest Rate Type Variable    
Tax-Exempt Interest on Senior Securities Yes    
Facility Fees 1.44%    
TOB Trust [Member] | Agape Helotes Series B [Member]      
Debt Instrument [Line Items]      
Debt financing, net $ 4,410,000    
Stated Maturity 2028-06    
Interest Rate Type Variable    
Tax-Exempt Interest on Senior Securities Yes    
Facility Fees 2.04%    
TOB Trust [Member] | Woodington Gardens - Series A - 1 [Member]      
Debt Instrument [Line Items]      
Debt financing, net   $ 24,920,000  
Stated Maturity   2027-04  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%  
TOB Trust [Member] | Aventine Apartments [Member]      
Debt Instrument [Line Items]      
Debt financing, net   $ 7,600,000  
Stated Maturity   2027-06  
Interest Rate Type   Variable  
Tax-Exempt Interest on Senior Securities   Yes  
Facility Fees   1.44%