v3.26.1
Asset Acquisition (Tables)
12 Months Ended
Dec. 31, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Asset Acquisition

 

 

As Issued

 

Description

 

 

 

Land

 

$

22,673

 

Buildings and improvements

 

 

128,616

 

Construction in progress

 

 

3,613

 

Furniture, fixtures, and equipment

 

 

12,722

 

Investments, at fair value

 

 

5,000

 

Cash and cash equivalents

 

 

38,467

 

Restricted cash

 

 

5,065

 

Prepaid and other assets

 

 

4,001

 

Right-of-use asset

 

 

1,465

 

Interest-rate cap

 

 

1,064

 

Mortgages payable

 

 

(114,640

)

Notes payable

 

 

(70,529

)

Accounts payable and other accrued liabilities

 

 

(21,826

)

Accrued real estate taxes

 

 

(1,233

)

Identifiable Net Assets Acquired

 

$

14,458