Debt Financing - Summary of TOB Trust Financings Principal Payments Made in Connection With Repayment or Sale of Underlying Assets (Details) - USD ($)	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Debt Instrument Redemption [Line Items]
Principal Paydown Applied	$ 143,011,466	$ 98,282,000
TOB Trust [Member] | Hope on Avalon GIL [Member]
Debt Instrument Redemption [Line Items]
Month		2024-01
Principal Paydown Applied		$ 18,712,000
TOB Trust [Member] | Trust 2021-XF2926 - Hope on Avalon taxable GIL [Member]
Debt Instrument Redemption [Line Items]
Month		2024-01
Principal Paydown Applied		$ 9,515,000
TOB Trust [Member] | Trust 2021-XF2939 - Osprey Village Property Loan [Member]
Debt Instrument Redemption [Line Items]
Month		2024-02
Principal Paydown Applied		$ 12,365,000
TOB Trust [Member] | Trust 2021-XF2939 - Osprey Village Supplemental property loan [Member]
Debt Instrument Redemption [Line Items]
Month		2024-02
Principal Paydown Applied		$ 3,795,000
TOB Trust [Member] | Trust 2021-XF2953 - Willow Place Property Loan [Member]
Debt Instrument Redemption [Line Items]
Month		2024-02
Principal Paydown Applied		$ 15,080,000
TOB Trust [Member] | Trust 2021-XF2926 - Legacy Commons at Signal Hills property loan [Member]
Debt Instrument Redemption [Line Items]
Month		2024-02
Principal Paydown Applied		$ 28,985,000
TOB Trust [Member] | Trust 2021-XF2939 - Residency at the Mayer Series A-T [Member]
Debt Instrument Redemption [Line Items]
Month		2024-03
Principal Paydown Applied		$ 9,480,000
TOB Trust [Member] | Trust 2024-XF3219 - Sandy Creek Taxable Loan [Member]
Debt Instrument Redemption [Line Items]
Month	2025-04
Principal Paydown Applied	$ 455,000
TOB Trust [Member] | Legacy Commons at Signal Hills GIL [Member]
Debt Instrument Redemption [Line Items]
Month	2025-05
Principal Paydown Applied	$ 31,155,000
TOB Trust [Member] | Trust 2024-XF3219 - Sandy Creek Taxable Loan
Debt Instrument Redemption [Line Items]
Month	2025-01
Principal Paydown Applied	$ 5,795,000
TOB Trust [Member] | Osprey Village GIL [Member]
Debt Instrument Redemption [Line Items]
Month	2025-01
Principal Paydown Applied	$ 49,475,000
TOB Trust [Member] | Trust 2021-XF2953 - Willow Place Apartments GIL
Debt Instrument Redemption [Line Items]
Month	2025-01
Principal Paydown Applied	$ 16,535,000
TOB Trust [Member] | Trust 2021-XF2953 - Willow Place Apartments Supplemental GIL
Debt Instrument Redemption [Line Items]
Month	2025-01
Principal Paydown Applied	$ 1,200,000
TOB Trust [Member] | Trust 2021-XF2953 - Poppy Grove I GIL
Debt Instrument Redemption [Line Items]
Month	2025-03
Principal Paydown Applied	$ 4,160,000
TOB Trust [Member] | Trust 2021-XF2953 - Poppy Grove II GIL
Debt Instrument Redemption [Line Items]
Month	2025-03
Principal Paydown Applied	$ 1,440,000
TOB Trust [Member] | Trust 2021-XF2953 - Poppy Grove III GIL
Debt Instrument Redemption [Line Items]
Month	2025-03
Principal Paydown Applied	$ 4,560,000
TOB Trust [Member] | So La Impact Opportunity Zone Fund [Member]
Debt Instrument Redemption [Line Items]
Month	2025-03	2024-03
Principal Paydown Applied	$ 390,000	$ 350,000
M45 TEBS Financing [Member] | Companion at Thornhill Apartments MRB [Member]
Debt Instrument Redemption [Line Items]
Month	2025-06
Principal Paydown Applied	$ 8,842,510
TEBS Residual Financing [Member] | Companion at Thornhill Apartments MRB [Member]
Debt Instrument Redemption [Line Items]
Month	2025-06
Principal Paydown Applied	$ 1,560,443
TEBS Residual Financing [Member] | The Palms at Premier Park Apartments MRB [Member]
Debt Instrument Redemption [Line Items]
Month	2025-06
Principal Paydown Applied	$ 2,645,871
2024 PFA Securitization Transaction [Member] | The Palms at Premier Park Apartments MRB [Member]
Debt Instrument Redemption [Line Items]
Month	2025-06
Principal Paydown Applied	$ 14,797,642