v3.26.1
Investments in Unconsolidated Entities - Schedule of Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Company’s Share of Unconsolidated Entities' Income (Loss) $ 1,138 $ 73
Vida JV LLC    
Schedule of Equity Method Investments [Line Items]    
Ownership Percentage 42.50%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ 24 (570)
San Simeon Preferred Equity    
Schedule of Equity Method Investments [Line Items]    
Company’s Share of Unconsolidated Entities' Income (Loss) 847 814
PTCR Holdco, LLC    
Schedule of Equity Method Investments [Line Items]    
Company’s Share of Unconsolidated Entities' Income (Loss) 361 249
Retail GP Fund    
Schedule of Equity Method Investments [Line Items]    
Company’s Share of Unconsolidated Entities' Income (Loss) $ (223) (234)
Retail GP Fund | Minimum    
Schedule of Equity Method Investments [Line Items]    
Ownership Percentage 4.20%  
Retail GP Fund | Maximum    
Schedule of Equity Method Investments [Line Items]    
Ownership Percentage 9.00%  
Homestead Communities, LLC    
Schedule of Equity Method Investments [Line Items]    
Ownership Percentage 50.00%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ 129 $ (186)