Other Assets - Summary of Taxable MRBs and GILs Acquired (Details)		6 Months Ended
		Jun. 30, 2025 USD ($) Unit	Jun. 30, 2024 USD ($) Unit
Governmental Issuer Loans [Line Items]
Principal Outstanding at Date of Redemption			$ 22,073,000
Mortgage Revenue Bonds [Member] | Gateway and Yarbrough Predevelopment Project [Member]
Governmental Issuer Loans [Line Items]
Month Acquired		2025-06
Property Location		West Sacramento, CA
Original Maturity Date		Jul. 01, 2026
Interest Rate		9.00%
Taxable MRB, Initial Principal Funding		$ 800,000
Taxable MRB, Total Commitment		2,000,000
Mortgage Revenue Bonds [Member] | Woodington Gardens Apartments - Series A-2 [Member]
Governmental Issuer Loans [Line Items]
Month Acquired			2024-04
Original Maturity Date			May 01, 2029
Taxable MRB, Initial Principal Funding			$ 2,577,000
Taxable MRB, Total Commitment			$ 2,577,000
Mortgage Revenue Bonds [Member] | Residency at the Mayer Series A-T [Member]
Governmental Issuer Loans [Line Items]
Month Acquired	[1]		2024-03
Property Location	[1]		Hollywood, CA
Units | Unit	[1]		79
Original Maturity Date	[1]		Oct. 01, 2024
Principal Outstanding at Date of Redemption	[1]		$ 11,500,000
Mortgage Revenue Bonds [Member] | Residency at the Mayer Series A-T [Member] | SOFR [Member]
Governmental Issuer Loans [Line Items]
Interest Rate	[1],[2]		3.70%
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		2025-02
Property Location		Elk Grove, CA
Units | Unit		147
Original Maturity Date		Apr. 01, 2025
Interest Rate		6.78%
Principal Outstanding at Date of Redemption		$ 5,200,000
Governmental Issuer Loans [Member] | Poppy Grove II [Member]
Governmental Issuer Loans [Line Items]
Month Acquired		2025-02
Property Location		Elk Grove, CA
Units | Unit		82
Original Maturity Date		Apr. 01, 2025
Interest Rate		6.78%
Principal Outstanding at Date of Redemption		$ 1,800,000
Governmental Issuer Loans [Member] | Poppy Grove III [Member]
Governmental Issuer Loans [Line Items]
Month Acquired		2025-02
Property Location		Elk Grove, CA
Units | Unit		158
Original Maturity Date		Apr. 01, 2025
Interest Rate		6.78%
Principal Outstanding at Date of Redemption		$ 5,700,000
Governmental Issuer Loans [Member] | Hope On Avalon [Member]
Governmental Issuer Loans [Line Items]
Month Acquired			2024-01
Property Location			Los Angeles, CA
Units | Unit			88
Original Maturity Date			Feb. 01, 2024
Principal Outstanding at Date of Redemption			$ 10,573,000
Governmental Issuer Loans [Member] | Hope On Avalon [Member] | SOFR [Member]
Governmental Issuer Loans [Line Items]
Interest Rate			3.55%

[1] The borrower re-allocated $11.5 million of previously provided funding from a taxable MRB to a new MRB during the acquisition and rehabilitation phase of the property.

[2] The interest rate is subject to an all-in floor of 3.95%.