Investment in Unconsolidated Real Estate Fund - Summary combined financial information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Balance Sheet | ||||
| Cash and cash equivalents | $ 169,561 | $ 169,561 | $ 170,097 | $ 134,748 |
| TOTAL ASSETS | 1,154,405 | 1,154,405 | 1,142,945 | |
| Liabilities | 462,565 | 462,565 | 448,401 | |
| TOTAL LIABILITIES AND EQUITY | 1,154,405 | 1,154,405 | $ 1,142,945 | |
| Marble Capital Income and Impact Fund, LP | ||||
| Balance Sheet | ||||
| Investments | 220,051 | 220,051 | ||
| Cash and cash equivalents | 7,359 | 7,359 | ||
| Receivables and other assets | 3,072 | 3,072 | ||
| TOTAL ASSETS | 230,482 | 230,482 | ||
| Liabilities | 10,394 | 10,394 | ||
| Partners' capital | 219,985 | 219,985 | ||
| Non-controlling interest | 103 | 103 | ||
| TOTAL LIABILITIES AND EQUITY | 230,482 | 230,482 | ||
| Marble Capital Income and Impact Fund, LP | ||||
| Operating Statement | ||||
| Investment income | 2,702 | 10,769 | ||
| Expenses | (589) | (2,107) | ||
| Net investment income | 2,113 | 8,662 | ||
| Net unrealized gain on investments | 939 | 8,713 | ||
| Net increase in partners' capital | $ 3,052 | $ 17,375 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of ownership interest of different classes of partners in limited partnership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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