v3.26.1
Investments in Unconsolidated Entities - Schedule of Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Equity Method Investments [Line Items]        
Company’s Share of Unconsolidated Entities' Income (Loss) $ 1,681 $ 419 $ 2,819 $ 492
Vida JV LLC        
Schedule of Equity Method Investments [Line Items]        
Ownership Percentage 42.50%   42.50%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ 131 (684) $ 156 (1,254)
San Simeon Preferred Equity        
Schedule of Equity Method Investments [Line Items]        
Company’s Share of Unconsolidated Entities' Income (Loss) 867 831 1,714 1,645
PTCR Holdco, LLC        
Schedule of Equity Method Investments [Line Items]        
Company’s Share of Unconsolidated Entities' Income (Loss) 463 270 824 519
Retail GP Fund        
Schedule of Equity Method Investments [Line Items]        
Company’s Share of Unconsolidated Entities' Income (Loss) $ (77) 6 $ (301) (227)
Retail GP Fund | Minimum        
Schedule of Equity Method Investments [Line Items]        
Ownership Percentage 4.50%   4.50%  
Retail GP Fund | Maximum        
Schedule of Equity Method Investments [Line Items]        
Ownership Percentage 9.50%   9.50%  
Homestead Communities, LLC        
Schedule of Equity Method Investments [Line Items]        
Ownership Percentage 50.00%   50.00%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ 297 $ (4) $ 426 $ (191)