v3.26.1
Investment in Unconsolidated Affiliated Entity (Details)
1 Months Ended 3 Months Ended
Dec. 11, 2025
Nov. 29, 2022
USD ($)
Mar. 31, 2026
USD ($)
a
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent)     45.30%    
Additional funding amount     $ 5,200,000    
Net loss     (4,343,000) $ (7,546,000)  
Payments to acquire interest in joint venture     $ 6,000 6,000  
Debt guarantee share (as a percent)     19.00%    
LSG Joint Venture [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent) 47.70%   47.70%    
Funded amount     $ 21,900,000    
Additional pro rata capital contributions     1,800,000    
Incurred expenses     3,000    
Net loss     3,000    
Share amount     $ 1,000    
LSG Joint Venture [Member] | Related Party [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent) 47.70%        
Co-investor [Member] | Related Party [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent) 4.60%        
Jones Road Joint Venture [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent)     95.00%    
Area of land (in Acres) | a     151    
Contractual sales price     $ 18,100,000    
Purchase and sale agreement     900,000    
Refundable advance     4,000,000    
Deposit contingent     4,000,000    
Total consideration amount     10,400,000    
Funded at closing     10,200,000    
Owed affiliate     200,000    
Paid to affiliate     100,000    
Accounts payable, accrued expenses and other liabilities     100,000    
Additional funding amount     11,800,000    
Additional consideration     180    
Acquisition fee     $ 100,000    
Wharton [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent)     5.00%    
Funded amount     $ 1,100,000    
Jones Road LLC [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Area of land (in Acres) | a     300    
Jones Road Property [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Additional consideration     $ 18,000,000    
Columbus Joint Venture [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent)   19.00%      
Net loss     (4,767,000) (4,609,000)  
Acquisition fee   $ 2,400,000      
Number of residential properties, units   2,564      
Residential properties purchase price   $ 465,000,000      
Acquisition funded with cash   74,300,000      
Proceeds from preferred investments   390,700,000      
Payment to acquire business, net   92,300,000      
Payments to acquire interest in joint venture   $ 17,500,000      
Membership interest (as a percent)   19.00%      
Capital contributions     6,000,000 $ 16,000,000  
Mortgage loans     402,386,000   $ 401,193,000
Debt instrument, interest rate   SOFR + 2.19%      
Mortgage loans bear interest (as a percent)   4.85%      
Preferred investment balance     $ 19,600,000    
Columbus Joint Venture [Member] | Mortgage Loans [Member] | First Financial Institution [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Mortgage loans   $ 133,600,000      
Columbus Joint Venture [Member] | Mortgage Loans [Member] | Second Financial Institution [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Mortgage loans   $ 167,200,000      
Converge [Member] | Related Party [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent)   19.00%      
BVI [Member] | Related Party [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Ownership interest (as a percent)   62.00%      
Columbus Preferred Investments [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Aggregate proceeds from preferred investments   $ 90,000,000      
First Preferred Investment [Member] | Columbus Portfolio I Properties [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Mortgage loans   $ 38,600,000      
Mortgage loans bear interest (as a percent)   11.25%      
Periodic payment rate (as apercent)   4.00%      
Second Preferred Investment [Member] | Columbus Portfolio II Properties [Member]          
Investment in Unconsolidated Affiliated Entity (Details) [Line Items]          
Mortgage loans   $ 51,400,000      
Mortgage loans bear interest (as a percent)   11.25%      
Periodic payment rate (as apercent)   4.00%