v3.26.1
Equity Method Investments - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Jul. 01, 2025
May 22, 2025
Dec. 20, 2024
Schedule of Equity Method Investments [Line Items]            
Distributions from equity method investments $ 2,002,000 $ 0        
Riverwalk Aker BSP Venture LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage           21.01%
Garfield PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage         28.87%  
NewPoint JV LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage       7.58%    
Equity method investment, quoted market value 25,000,000.0          
NewPoint Holdings JV LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage       29.34%    
Zelda PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage       27.95%    
Mixed Use            
Schedule of Equity Method Investments [Line Items]            
Distributions from equity method investments 1,200,000          
Real estate investment property, net 5,800,000          
Mixed Use | Riverwalk Aker BSP Venture LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value           $ 13,300,000
Distributions from equity method investments 600,000          
Equity Method Investment, Aggregate Cost 19,000,000.0   $ 13,500,000      
Mixed Use | Garfield PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value         $ 9,800,000  
Distributions from equity method investments 1,000,000.0          
Equity Method Investment, Aggregate Cost 12,900,000   8,600,000      
Mixed Use | NewPoint JV LLC            
Schedule of Equity Method Investments [Line Items]            
Distributions from equity method investments 1,800,000          
Equity Method Investment, Aggregate Cost 24,100,000   24,200,000      
Mixed Use | NewPoint Holdings JV LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value $ 29,000,000.0   $ 25,300,000 $ 30,000,000.0    
Mixed Use | Zelda PG JV HoldCo LLC            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, quoted market value         $ 13,700,000