Mortgages Payable - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Mortgages Payable
Amortization of deferred financing costs	$ 700	$ 700
Loss on extinguishment of debt	(36)	$ (4)
Net book value of real estate assets providing collateral	770,100
ILE \| Fixed Rate \| One credit agreement
Mortgages Payable
Principal balance	$ 13,600
Interest rate on outstanding borrowings (as a percent)	3.75%
ILE \| Fixed Rate \| Second credit agreement
Mortgages Payable
Principal balance	$ 4,400
Interest rate on outstanding borrowings (as a percent)	6.00%
ILE \| Floating Rate
Mortgages Payable
Spread on variable interest rate (as a percent)	2.85%
Reference rate	3.67%
ILE \| Floating Rate \| Minimum
Mortgages Payable
Interest rate on outstanding borrowings (as a percent)	6.50%
Yauger Park Villas \| Fixed Rate \| Senior loan
Mortgages Payable
Principal balance	$ 9,400
Interest rate on outstanding borrowings (as a percent)	4.81%
Yauger Park Villas \| Fixed Rate \| Supplemental loan
Mortgages Payable
Principal balance	$ 4,200
Interest rate on outstanding borrowings (as a percent)	4.96%
DB Loan \| Floating Rate
Mortgages Payable
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Spread on variable interest rate (as a percent)	2.95%
Reference rate	3.67%
DB Loan \| Floating Rate \| Maximum
Mortgages Payable
Spread on variable interest rate (as a percent)	2.50%
Wayford at Concord \| Floating Rate
Mortgages Payable
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member]
Spread on variable interest rate (as a percent)	2.23%
Reference rate	3.67%
Wayford at Concord \| Floating Rate \| Maximum
Mortgages Payable
Spread on variable interest rate (as a percent)	2.50%
Harmony at Clear Creek
Mortgages Payable
Maximum total commitment	$ 46,500

Reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

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

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Indicates type of variable interest rate on debt instrument.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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