The cumulative amount of depreciation for real estate property held for investment purposes.

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- Definition

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
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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- Definition

Amount of real estate investment property, net of accumulated depreciation, 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/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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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.

+ References

No definition available.

+ Details

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- Details

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Real Estate Investments, net - Investments in Properties (Details) - USD ($) $ in Thousands	Jun. 30, 2026	May 13, 2026	Dec. 31, 2025
Real Estate Properties [Line Items]
Accumulated depreciation and amortization	$ (8,504)		$ (5,350)
Net Operating Real Estate Investments	163,807		113,879
Land
Real Estate Properties [Line Items]
Net Operating Real Estate Investments	21,902		12,911
Buildings and improvements
Real Estate Properties [Line Items]
Accumulated depreciation and amortization	(6,282)		(4,524)
Net Operating Real Estate Investments	138,655		98,237
Intangible Lease Assets
Real Estate Properties [Line Items]
Accumulated depreciation and amortization	(727)
Net Operating Real Estate Investments	999		694
Construction in Progress
Real Estate Properties [Line Items]
Net Operating Real Estate Investments	61		643
Furniture, Fixtures and Equipment
Real Estate Properties [Line Items]
Accumulated depreciation and amortization	(1,495)		(826)
Net Operating Real Estate Investments	2,190		1,394
Alexander at the District
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	70,707		69,818
Alexander at the District \| Land
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	7,806		7,806
Alexander at the District \| Buildings and improvements
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	61,008		59,854
Alexander at the District \| Construction in Progress
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	61		643
Alexander at the District \| Furniture, Fixtures and Equipment
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	1,832		1,515
Mag & May
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	49,411		49,411
Mag & May \| Land
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	5,105		5,105
Mag & May \| Buildings and improvements
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	42,907		42,907
Mag & May \| Intangible Lease Assets
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	694		694
Mag & May \| Furniture, Fixtures and Equipment
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	705		$ 705
Ridgeview Place
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	52,193	$ 52,200
Ridgeview Place \| Land
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	8,991
Ridgeview Place \| Buildings and improvements
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	41,022
Ridgeview Place \| Intangible Lease Assets
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	1,032
Ridgeview Place \| Furniture, Fixtures and Equipment
Real Estate Properties [Line Items]
Real Estate Investment Property, at Cost	$ 1,148