XML 143 R136.htm IDEA: XBRL DOCUMENT
v3.25.2

Subsequent Events - Additional Information (Details) - USD ($) |  | 1 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 07, 2025 | Aug. 31, 2025 | Jul. 31, 2025 | Oct. 31, 2024 | Jun. 30, 2025
Subsequent Event [Line Items] |  |  |  |  |
Capital provided for joint venture |  |  |  | $ 8,300,000 | $ 8,300,000
Percentage of capital provided for joint venture |  |  |  | 10.00% | 10.00%
Forecast [Member] | Village at Hanford Square [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, maturity date |  | Jun. 01, 2028 |  |  |
Forecast [Member] | MaryAlice Circle Apartments [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, maturity date |  | Jun. 01, 2028 |  |  |
Forecast [Member] | Meadow Valley [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, maturity date |  | Jun. 01, 2028 |  |  |
Forecast [Member] | 40rty on Colony [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, maturity date |  | Jun. 01, 2028 |  |  |
Subsequent Event [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage of capital provided for joint venture |  |  | 10.00% |  |
Subsequent Event [Member] | Copper Gate Apartments [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Outstanding principal | $ 4,700,000 |  |  |  |
Subsequent Event [Member] | Copper Gate Apartments [Member] | 2024 PFA Securitization Transaction [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal proceeds | 4,000,000 |  |  |  |
Subsequent Event [Member] | Copper Gate Apartments [Member] | TEBS Residual Financing [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal proceeds | $ 717,000 |  |  |  |
Subsequent Event [Member] | Third-party Investor [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Capital provided for joint venture |  |  | $ 59,800,000 |  |
Subsequent Event [Member] | Maximum [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Capital provided for joint venture |  |  | $ 15,000,000 |  |

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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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