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Fair Value of Financial Instruments - Additional Information (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 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	122,500,000	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	$ 43,800,000	$ 13,900,000

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- Definition

Available for Sale Security and Property Loan Receivable, Maximum Exposure - This represents the maximum exposure to loss related to the Available for Sale Securities and Property Loan Receivables.

+ References

No definition available.

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- Definition

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+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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