| Schedule of revenue disaggregated by segment, good or service and timing |
| | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | | Residential | | Hospitality | | Commercial | | Other | | Total | Revenue by Major Good/Service: | | | | | | | | | | | | | | | | Real estate revenue | | $ | 52,837 | | $ | 3,560 | | $ | 7,884 | | $ | 5,302 | | $ | 69,583 | Hospitality revenue | | | — | | | 74,229 | | | — | | | — | | | 74,229 | Leasing revenue | | | — | | | 1,141 | | | 13,764 | | | 112 | | | 15,017 | Total revenue | | $ | 52,837 | | $ | 78,930 | | $ | 21,648 | | $ | 5,414 | | $ | 158,829 | | | | | | | | | | | | | | | | | Timing of Revenue Recognition: | | | | | | | | | | | | | | | | Recognized at a point in time | | $ | 52,837 | | $ | 62,072 | | $ | 7,884 | | $ | 5,302 | | $ | 128,095 | Recognized over time | | | — | | | 15,717 | | | — | | | — | | | 15,717 | Over lease term | | | — | | | 1,141 | | | 13,764 | | | 112 | | | 15,017 | Total revenue | | $ | 52,837 | | $ | 78,930 | | $ | 21,648 | | $ | 5,414 | | $ | 158,829 |
| | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | | Residential | | Hospitality | | Commercial | | Other | | Total | Revenue by Major Good/Service: | | | | | | | | | | | | | | | | Real estate revenue | | $ | 38,057 | | $ | 1,400 | | $ | 3,191 | | $ | 1,180 | | $ | 43,828 | Hospitality revenue | | | — | | | 68,746 | | | — | | | — | | | 68,746 | Leasing revenue | | | 40 | | | 1,011 | | | 15,317 | | | 140 | | | 16,508 | Total revenue | | $ | 38,097 | | $ | 71,157 | | $ | 18,508 | | $ | 1,320 | | $ | 129,082 | | | | | | | | | | | | | | | | | Timing of Revenue Recognition: | | | | | | | | | | | | | | | | Recognized at a point in time | | $ | 38,057 | | $ | 56,340 | | $ | 3,191 | | $ | 1,180 | | $ | 98,768 | Recognized over time | | | — | | | 13,806 | | | — | | | — | | | 13,806 | Over lease term | | | 40 | | | 1,011 | | | 15,317 | | | 140 | | | 16,508 | Total revenue | | $ | 38,097 | | $ | 71,157 | | $ | 18,508 | | $ | 1,320 | | $ | 129,082 |
| | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | | Residential | | Hospitality | | Commercial | | Other | | Total | Revenue by Major Good/Service: | | | | | | | | | | | | | | | | Real estate revenue | | $ | 81,168 | | $ | 7,120 | | $ | 11,546 | | $ | 9,448 | | $ | 109,282 | Hospitality revenue | | | — | | | 118,915 | | | — | | | — | | | 118,915 | Leasing revenue | | | — | | | 1,949 | | | 27,523 | | | 204 | | | 29,676 | Total revenue | | $ | 81,168 | | $ | 127,984 | | $ | 39,069 | | $ | 9,652 | | $ | 257,873 | | | | | | | | | | | | | | | | | Timing of Revenue Recognition: | | | | | | | | | | | | | | | | Recognized at a point in time | | $ | 81,168 | | $ | 95,404 | | $ | 11,546 | | $ | 9,448 | | $ | 197,566 | Recognized over time | | | — | | | 30,631 | | | — | | | — | | | 30,631 | Over lease term | | | — | | | 1,949 | | | 27,523 | | | 204 | | | 29,676 | Total revenue | | $ | 81,168 | | $ | 127,984 | | $ | 39,069 | | $ | 9,652 | | $ | 257,873 |
| | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | | Residential | | Hospitality | | Commercial | | Other | | Total | Revenue by Major Good/Service: | | | | | | | | | | | | | | | | Real estate revenue | | $ | 70,962 | | $ | 1,400 | | $ | 7,583 | | $ | 2,202 | | $ | 82,147 | Hospitality revenue | | | — | | | 108,382 | | | — | | | — | | | 108,382 | Leasing revenue | | | 119 | | | 1,926 | | | 30,422 | | | 283 | | | 32,750 | Total revenue | | $ | 71,081 | | $ | 111,708 | | $ | 38,005 | | $ | 2,485 | | $ | 223,279 | | | | | | | | | | | | | | | | | Timing of Revenue Recognition: | | | | | | | | | | | | | | | | Recognized at a point in time | | $ | 70,962 | | $ | 82,451 | | $ | 7,583 | | $ | 2,202 | | $ | 163,198 | Recognized over time | | | — | | | 27,331 | | | — | | | — | | | 27,331 | Over lease term | | | 119 | | | 1,926 | | | 30,422 | | | 283 | | | 32,750 | Total revenue | | $ | 71,081 | | $ | 111,708 | | $ | 38,005 | | $ | 2,485 | | $ | 223,279 |
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