Investment in Developmental Real Estate, Net - Schedule of investment in rental real estate (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Property, Plant, and Equipment [Line Items] | ||
| Cost | $ 45,577 | $ 9,738 |
| Accumulated Depreciation | (41) | (19) |
| Net investment | 45,536 | 9,719 |
| Land and land improvements | ||
| Property, Plant, and Equipment [Line Items] | ||
| Cost | 8,350 | 8,392 |
| Accumulated Depreciation | 0 | (15) |
| Net investment | 8,350 | 8,377 |
| Building | ||
| Property, Plant, and Equipment [Line Items] | ||
| Cost | 19,563 | 1,346 |
| Accumulated Depreciation | (9) | (4) |
| Net investment | 19,554 | 1,342 |
| Construction in progress | ||
| Property, Plant, and Equipment [Line Items] | ||
| Cost | 17,664 | 0 |
| Accumulated Depreciation | (32) | 0 |
| Net investment | $ 17,632 | $ 0 |
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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