Mortgages Payable (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Mortgages Payable
Deferred financing costs, net	$ (9,715)	$ (10,316)
Total mortgages payable	416,810	428,392
Mortgages
Mortgages Payable
Total	428,519	440,783
Fair value adjustments	(1,994)	(2,075)
Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	320,707	326,027
Mortgages \| Floating Rate
Mortgages Payable
Outstanding Principal	107,812	114,756
Allure at Southpark \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 55,166	55,166
Interest rate on outstanding borrowings (as a percent)	5.58%
Amira at Westly \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 56,650	56,650
Interest rate on outstanding borrowings (as a percent)	4.81%
Avenue at Timberlin Park \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 23,660	23,660
Interest rate on outstanding borrowings (as a percent)	5.47%
District at Parkview \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 38,625	38,625
Interest rate on outstanding borrowings (as a percent)	5.18%
ILE \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 17,995	23,096
Interest rate on outstanding borrowings (as a percent)	4.30%
ILE \| Mortgages \| Floating Rate
Mortgages Payable
Outstanding Principal	$ 19,838	21,782
Interest rate on outstanding borrowings (as a percent)	6.52%
Skytop Apartments \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 57,525	57,525
Interest rate on outstanding borrowings (as a percent)	4.98%
Southern Pines Reserve \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 30,739	30,739
Interest rate on outstanding borrowings (as a percent)	5.13%
Villas at Huffmeister \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 26,713	26,846
Interest rate on outstanding borrowings (as a percent)	3.56%
Yauger Park Villas \| Mortgages \| Fixed Rate
Mortgages Payable
Outstanding Principal	$ 13,634	13,720
Interest rate on outstanding borrowings (as a percent)	4.86%
DB Loan \| Mortgages \| Floating Rate
Mortgages Payable
Outstanding Principal	$ 55,000	60,000
Interest rate on outstanding borrowings (as a percent)	5.45%
Harmony at Clear Creek \| Mortgages \| Floating Rate
Mortgages Payable
Outstanding Principal	$ 1	1
Interest rate on outstanding borrowings (as a percent)	6.83%
Wayford at Concord \| Mortgages \| Floating Rate
Mortgages Payable
Outstanding Principal	$ 32,973	$ 32,973
Interest rate on outstanding borrowings (as a percent)	4.73%

Carrying value as of the balance sheet date of total mortgages payable.

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Carrying value as of the balance sheet date of mortgages payable, excluding payables held for sale.

+ References

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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