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v3.25.1

Debt Financing - Additional Information (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Feb. 28, 2025 | Dec. 31, 2024 | Mar. 31, 2024
Debt Instrument [Line Items] |  |  |  |
Debt financing, net | $ 1,056,519,816 |  | $ 1,093,273,157 |
Mizuho [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt financing, net | 12,700,000 |  | 15,800,000 |
Barclays Capital Inc [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt financing, net | 0 |  | $ 0 |
TOB Trust [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt financing, net |  |  |  | $ 31,635,000
TOB Trust [Member] | Trust 2024-XF3219 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt financing, net |  |  |  | $ 21,795,000
TOB Trust [Member] | The Park at Sondrio - Series 2022A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Partnership maturity extended date |  | January 2028 |  |
TOB Trust [Member] | The Park at Vietti - Series 2022A [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Partnership maturity extended date |  | January 2028 |  |
TOB Trust [Member] | Residency at Empire MRBs [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Partnership maturity extended date |  | January 2028 |  |
TOB Trust [Member] | Residency at the Entrepreneur MRBs [ Member ] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Partnership maturity extended date |  | January 2028 |  |
TOB Trust [Member] | Windsor Shores Apartments [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Partnership maturity extended date |  | January 2028 |  |
TOB Trust [Member] | The Ivy Apartments [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Partnership maturity extended date |  | January 2028 |  |
TOB Trust [Member] | Poppy Grove I [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Additional debt financing proceeds | 10,200,000 | $ 10,200,000 |  |
TOB Trust [Member] | Poppy Grove II [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Additional debt financing proceeds | 10,200,000 | 10,200,000 |  |
TOB Trust [Member] | Poppy Grove III [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Additional debt financing proceeds | $ 10,200,000 | $ 10,200,000 |  |

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