Real Estate Investments, net - Revenue and Expenses of Property (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Real Estate Properties [Line Items] | ||
| Property general and administrative expenses | $ 3,268 | $ 2,512 |
| Depreciation and amortization | 1,426 | 1,079 |
| Multifamily Property | ||
| Real Estate Properties [Line Items] | ||
| Other income | 43 | 31 |
| Total revenues | 2,180 | 2,409 |
| Interest expense | 1,135 | 1,820 |
| Real estate taxes and insurance | 276 | 389 |
| Property operating expenses | 382 | 567 |
| Property general and administrative expenses | 936 | 124 |
| Property management fees | 63 | 70 |
| Depreciation and amortization | 1,426 | 1,079 |
| Rate cap (income) expense | (10) | |
| Total expenses | 4,218 | 4,039 |
| Net income (loss) from consolidated real estate owned | (2,038) | (1,630) |
| Multifamily Property | Rental Income | ||
| Real Estate Properties [Line Items] | ||
| Rental income | $ 2,137 | $ 2,378 |
| X | ||||||||||
- Definition The amount of expense incurred from managing real estate properties. No definition available.
|
| X | ||||||||||
- Definition Property maintenance costs, turn costs, salary and employee benefit costs, utilities and other property operating costs No definition available.
|
| X | ||||||||||
- Definition The amount of rate cap expense for real estate. No definition available.
|
| X | ||||||||||
- Definition The amount of expenses associated with real estate investment. No definition available.
|
| X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities. No definition available.
|
| X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition 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. No definition available.
|
| X | ||||||||||
- Definition The aggregate total of real estate taxes and insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|