Investment in Unconsolidated Affiliated Real Estate Entity - Schedule of financial information of joint venture (Details) - Forty East End Ave Pref Llc [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Investment Company, Financial Highlights [Line Items] | |||||
| Revenues | $ 0 | $ 10,936 | $ 8,604 | $ 10,936 | |
| Cost of goods sold | 0 | 8,935 | 8,604 | 8,935 | |
| Other expenses | 42 | 234 | 264 | 517 | |
| Operating (loss)/income | (42) | 1,767 | (264) | 1,484 | |
| Other (expense)/income, net | (1) | 6 | 4 | 12 | |
| Net (loss)/income | (43) | 1,773 | (260) | 1,496 | |
| Company's share of earnings (33.3%) | (14) | $ 591 | (87) | $ 499 | |
| Real estate inventory | 7,183 | 7,183 | $ 15,270 | ||
| Cash and restricted cash | 407 | 407 | 175 | ||
| Other assets | 363 | 363 | 780 | ||
| Total assets | 7,953 | 7,953 | 16,225 | ||
| Other liabilities | 13 | 13 | 24 | ||
| Members' capital | 7,940 | 7,940 | 16,201 | ||
| Total liabilities and members' capital | $ 7,953 | $ 7,953 | $ 16,225 | ||
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of real estate project held for sale, held for development, and under development with intent to sell upon completion of project. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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