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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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

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- Definition

The book value of investments in real estate joint ventures including direct and indirect investments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
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-Name Accounting Standards Codification
-Section 50
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-Topic 235
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Investments in Real Estate Ventures - Schedule of Equity Method Investments, Group of Investment Consolidated Balance Sheet at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Apr. 30, 2026	Mar. 31, 2026	Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]
Investments in real estate ventures	$ 19,008			$ 5,953
Variable Interest Entity, Not Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Investments in real estate ventures	$ 14,493			4,288
Oklahoma JV
Schedule of Equity Method Investments [Line Items]
Ownership percentage %	50.00%
Oklahoma JV \| Variable Interest Entity, Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Ownership percentage %	50.00%
Investments in real estate ventures	$ 2,847			0
Investors X \| Variable Interest Entity, Not Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Subsidiary, ownership percentage, noncontrolling owner	50.00%
Investments in real estate ventures	$ 85			113
The Hartford \| Variable Interest Entity, Not Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Subsidiary, ownership percentage, noncontrolling owner	2.50%
Investments in real estate ventures	$ 483			459
BLVD Forty Four \| Variable Interest Entity, Not Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Subsidiary, ownership percentage, noncontrolling owner	5.00%
Investments in real estate ventures	$ 1,761			1,744
BLVD Ansel \| Variable Interest Entity, Not Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Subsidiary, ownership percentage, noncontrolling owner	5.00%
Investments in real estate ventures	$ 2,003			1,972
The Reed
Schedule of Equity Method Investments [Line Items]
Subsidiary, ownership percentage, noncontrolling owner	9.00%		9.00%
The Reed \| Variable Interest Entity, Not Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Subsidiary, ownership percentage, noncontrolling owner	9.00%
Investments in real estate ventures	$ 4,671			0
Woodland Pointe
Schedule of Equity Method Investments [Line Items]
Ownership %		85.00%
Woodland Pointe \| Variable Interest Entity, Not Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Ownership %	85.00%
Investments in real estate ventures	$ 5,490			0
Comstock 41 \| Variable Interest Entity, Primary Beneficiary
Schedule of Equity Method Investments [Line Items]
Ownership %	100.00%
Investments in real estate ventures	$ 1,668			$ 1,665