Equity Method Investment, Investment Yield, Annual Increase During Extensions

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Equity Method Investment, Outstanding Principal Amount Due From Common Members

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Equity Method Investment, Preferred Accrued Return

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Number Of Buildings Owned

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Number Of Properties Owned

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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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.

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Investments in Unconsolidated Entities- Schedule of Equity Method Investments (Details) $ in Thousands		6 Months Ended
	Mar. 13, 2026 USD ($)	Jun. 30, 2026 USD ($) property building	Dec. 31, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Carrying Amount		$ 121,725	$ 123,462
Number of properties owned \| property		15
Vida JV LLC
Schedule of Equity Method Investments [Line Items]
Number of buildings owned \| building		20
Vida JV LLC \| Invesco JV
Schedule of Equity Method Investments [Line Items]
Ownership percentage		85.00%
ITP LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage		85.00%
PT Co-GP Fund, LLC \| ITP LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage		90.00%
Vida JV LLC
Schedule of Equity Method Investments [Line Items]
Ownership Percentage		42.50%
Carrying Amount		$ 59,425	59,524
San Simeon Preferred Equity
Schedule of Equity Method Investments [Line Items]
Carrying Amount		$ 25,790	30,056
Outstanding principal amount due from common member	$ 25,300
Investment yield		8.25%
Preferred accrued return		4.25%
PTCR Holdco, LLC
Schedule of Equity Method Investments [Line Items]
Carrying Amount		$ 12,169	11,344
Retail GP Fund
Schedule of Equity Method Investments [Line Items]
Carrying Amount		$ 23,383	22,308
Retail GP Fund \| Minimum
Schedule of Equity Method Investments [Line Items]
Ownership Percentage		4.50%
Retail GP Fund \| Maximum
Schedule of Equity Method Investments [Line Items]
Ownership Percentage		9.50%
Homestead Communities, LLC
Schedule of Equity Method Investments [Line Items]
Ownership Percentage		50.00%
Carrying Amount		$ 818	230
Other
Schedule of Equity Method Investments [Line Items]
Carrying Amount		$ 140	$ 0
Invesco JV
Schedule of Equity Method Investments [Line Items]
Ownership Percentage		50.00%