Preferred Equity Investments (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
agreement
|
Dec. 31, 2025
USD ($)
|
|---|---|---|
| Preferred Equity Investments | ||
| Number of joint venture agreements for preferred equity investments | agreement | 5 | |
| Total | $ 43,448 | $ 35,697 |
| Gross unrealized gain, net | 129 | 41 |
| Total, net | 43,577 | 35,738 |
| Archer at RiverBlue | ||
| Preferred Equity Investments | ||
| Total | 1,284 | |
| Canvas at Wildwood | ||
| Preferred Equity Investments | ||
| Total | 12,488 | 9,862 |
| River Ford | ||
| Preferred Equity Investments | ||
| Total | 5,695 | 5,391 |
| Sanford Marketplace | ||
| Preferred Equity Investments | ||
| Total | 8,581 | 5,044 |
| Wayford at Innovation Park | ||
| Preferred Equity Investments | ||
| Total | $ 15,400 | $ 15,400 |
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- Definition Amount of investment income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as non-operating. No definition available.
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- Definition Number of joint venture agreements entered into for preferred equity investments classified as available-for-sale debt securities as of the reporting date. No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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