v3.26.1
Mortgages Payable - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2026
Apr. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mortgages Payable            
Amortization of deferred financing costs     $ 0.7 $ 1.4 $ 0.6 $ 1.2
Debt Instrument, Fair Value Disclosure     0.1 $ 0.2 0.1 $ 0.2
Net book value of real estate assets providing collateral     $ 777.1   $ 777.1  
ILE | Fixed Rate | Mortgages            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     4.31%   4.31%  
ILE | Fixed Rate | One credit agreement            
Mortgages Payable            
Principal balance     $ 13.3   $ 13.3  
Interest rate on outstanding borrowings (as a percent)     3.75%   3.75%  
ILE | Fixed Rate | Second credit agreement            
Mortgages Payable            
Principal balance     $ 4.4   $ 4.4  
Interest rate on outstanding borrowings (as a percent)     6.00%   6.00%  
ILE | Floating Rate | One-month Term SOFR            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     2.85%   2.85%  
Spread on variable interest rate (as a percent)         3.62%  
ILE | Floating Rate | Minimum | One-month Term SOFR            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     6.50%   6.50%  
ILE | Floating Rate | Mortgages            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     6.50%   6.50%  
Spread on variable interest rate (as a percent)         0.50%  
Reference rate         6.75%  
Yauger Park Villas | Floating Rate | Mortgages            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     5.45%   5.45%  
Yauger Park Villas | Floating Rate | Mortgages | SOFR            
Mortgages Payable            
Spread on variable interest rate (as a percent)   1.86%        
Reference rate         3.59%  
Interest percentage on reference rate of debt instruments   7.05%        
DB Loan | Floating Rate | One-month Term SOFR            
Mortgages Payable            
Spread on variable interest rate (as a percent)         3.62%  
Reference rate         2.95%  
DB Loan | Floating Rate | Maximum            
Mortgages Payable            
Spread on variable interest rate (as a percent)         2.50%  
DB Loan | Floating Rate | Mortgages            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     5.45%   5.45%  
Wayford at Concord | Floating Rate | SOFR            
Mortgages Payable            
Spread on variable interest rate (as a percent)         3.59%  
Reference rate         2.23%  
Wayford at Concord | Floating Rate | Maximum | SOFR            
Mortgages Payable            
Spread on variable interest rate (as a percent)         2.50%  
Wayford at Concord | Floating Rate | Mortgages            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     4.73%   4.73%  
Harmony at Clear Creek            
Mortgages Payable            
Maximum total commitment     $ 46.5   $ 46.5  
Harmony at Clear Creek | Floating Rate | Mortgages            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     6.78%   6.78%  
Parkside at Summers Corner | Floating Rate | Mortgages            
Mortgages Payable            
Interest rate on outstanding borrowings (as a percent)     5.86%   5.86%  
Maximum borrowing capacity $ 16.4          
Parkside at Summers Corner | Floating Rate | Mortgages | SOFR            
Mortgages Payable            
Debt service coverage ratio 2.00%          
Parkside at Summers Corner | Floating Rate | Mortgages | One-month Term SOFR            
Mortgages Payable            
Spread on variable interest rate (as a percent) 2.25%          
Reference rate         3.62%  
Parkside at Summers Corner | Floating Rate | Mortgages | Minimum | SOFR            
Mortgages Payable            
Reference rate 2.25%