v3.26.1
Supplemental Cash Flow Disclosures (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Other Significant Noncash Transactions [Line Items]    
Capitalized interest $ 0 $ 0
Excluding consolidated VIE    
Other Significant Noncash Transactions [Line Items]    
Cash paid for interest, net of capitalized interest 1,070,000 1,464,000
Non-cash bonus settlement via employee accounts receivable offset 0 33,000
Accounts receivable - related party eliminated in consolidation of VIEs 234,000 0
Cost of real estate investments included in accounts payable 63,000 0
Investments in unconsolidated entities for investor buy-out 0 443,000
Corporate note rollovers 0 4,760,000
Non-cash issuance of redeemable preferred stock, net of issuance costs 293,000 0
Conversion of corporate note to common stock 1,922,000 0
Conversion of corporate note to preferred stock, including warrants 1,528,000 350,000
Corporate note increase due to rollovers, net of discounts 0 215,000
Non-cash issuance of convertible note and related common stock 0 89,000
Excluding consolidated VIE | Common Stock    
Other Significant Noncash Transactions [Line Items]    
Issuance of warrants related to common stock 0 75,000
VIE, primary beneficiary    
Other Significant Noncash Transactions [Line Items]    
Cash paid for interest, net of capitalized interest 402,000 667,000
Capitalized interest 2,000 2,000
Cost of real estate investments included in accounts payable 2,000 0
Decrease in notes receivable - related party due to payment of accounts payable 0 3,000
Consolidation of VIEs    
Real estate investments, net 40,498,000 0
Notes receivable - related parties 5,055,000 0
Accounts receivable, net 20,000 0
Due from related parties 995,000 0
Prepaid and other assets 70,000 0
Notes payable, net 33,000,000 0
Accounts payable and accrued expenses 538,000 0
Due to related parties 7,000 0
Other liabilities 89,000 0
Noncontrolling interests $ 12,666,000 $ 0