v3.26.1
Investments in Unconsolidated Affiliated Entities (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 11, 2025
Nov. 29, 2022
USD ($)
Jun. 30, 2026
USD ($)
a
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
a
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent)         45.30%    
Additional funding amount         $ 5,200,000    
Net loss     $ 6,966,000 $ (2,537,000) 2,623,000 $ (10,083,000)  
Payments to acquire interest in joint venture         $ 7,000 7,000  
Debt guarantee share (as a percent)     19.00%   19.00%    
LSG Joint Venture [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent) 47.70%       47.70%    
Funded amount         $ 21,900,000    
Additional pro rata capital contributions         3,200,000    
Incurred expenses     $ 3,000   6,000    
Net loss     3,000   6,000    
Share amount     $ 2,000   $ 3,000    
LSG Joint Venture [Member] | Related Party [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent) 47.70%            
Co-investor [Member] | Related Party [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent) 4.60%            
Jones Road Joint Venture [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent)         95.00%    
Area of land (in Acres) | a     151   151    
Contractual sales price         $ 18,100,000    
Purchase and sale agreement         900,000    
Refundable advance     $ 4,000,000   4,000,000    
Deposit contingent         4,000,000    
Total consideration amount         10,400,000    
Funded at closing         10,200,000    
Owed affiliate         200,000    
Additional funding amount         11,800,000    
Additional consideration     $ 180   180    
Acquisition fee         $ 100,000    
Wharton [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent)         5.00%    
Funded amount         $ 1,100,000    
Jones Road LLC [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Area of land (in Acres) | a     300   300    
Jones Road Property [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Additional consideration     $ 18,000,000   $ 18,000,000    
Columbus Joint Venture [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent)   19.00%          
Net loss     (4,811,000) $ (4,761,000) (9,578,000) (9,370,000)  
Acquisition fee   $ 2,400,000          
Number of residential properties, units   2,564          
Residential properties purchase price   $ 465,000,000          
Acquisition funded with cash   74,300,000          
Proceeds from preferred investments   390,700,000          
Payment to acquire business, net   92,300,000          
Payments to acquire interest in joint venture   $ 17,500,000          
Membership interest (as a percent)   19.00%          
Capital contributions         6,000,000 $ 18,000,000  
Mortgage loans     $ 403,919,000   403,919,000   $ 401,193,000
Debt instrument, interest rate   SOFR + 2.19%          
Mortgage loans bear interest (as a percent)   4.85%          
Preferred investment balance         $ 21,500,000    
Columbus Joint Venture [Member] | Mortgage Loans [Member] | First Financial Institution [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Mortgage loans   $ 133,600,000          
Columbus Joint Venture [Member] | Mortgage Loans [Member] | Second Financial Institution [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Mortgage loans   $ 167,200,000          
Converge [Member] | Related Party [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent)   19.00%          
BVI [Member] | Related Party [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Ownership interest (as a percent)   62.00%          
Columbus Preferred Investments [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Aggregate proceeds from preferred investments   $ 90,000,000          
First Preferred Investment [Member] | Columbus Portfolio I Properties [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Mortgage loans   $ 38,600,000          
Mortgage loans bear interest (as a percent)   11.25%          
Periodic payment rate (as apercent)   4.00%          
Second Preferred Investment [Member] | Columbus Portfolio II Properties [Member]              
Investments in Unconsolidated Affiliated Entities (Details) [Line Items]              
Mortgage loans   $ 51,400,000          
Mortgage loans bear interest (as a percent)   11.25%          
Periodic payment rate (as apercent)   4.00%