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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

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