XML 135 R128.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Sandoval Flats [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Unrealized gains (losses) from property loan held for sale $ 0 $ 0
Fair Value, Inputs, Level 3 [Member] | Governmental Issuer Loan [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Available for Sale Security and Property Loan Receivable, Maximum Exposure 122,400,000 226,700,000
Fair Value, Inputs, Level 3 [Member] | Taxable Governmental Issuer Loan [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Available for Sale Security and Property Loan Receivable, Maximum Exposure $ 37,400,000 $ 13,900,000