Derecognition of loan held for investment.

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- Definition

Net working capital.

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Number Of Units

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- Definition

The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

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Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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.

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No definition available.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Real Estate Investments, net - Additional Information (Details) $ in Thousands	May 13, 2026 USD ($) Unit	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 15, 2025 Unit	Oct. 10, 2023 Unit
Real Estate Properties [Line Items]
Mortgage payable		$ 146,474	$ 106,151
Ridgeview Place
Real Estate Properties [Line Items]
Derecognition of loan held for investment	$ 12,500
Real estate owned	52,200	$ 52,193
Mortgage payable	40,300
Net working capital	1,300
Gain upon consolidation	$ 2,300
Atlanta, GA
Real Estate Properties [Line Items]
Number of units in multifamily property \| Unit					280
Fort Worth, Texas
Real Estate Properties [Line Items]
Number of units in multifamily property \| Unit				240
Irving, Texas
Real Estate Properties [Line Items]
Number of units in multifamily property \| Unit	390