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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.

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The current amount of expenditures for a real estate project that has not yet been completed.

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- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.

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Amount due from parties in nontrade transactions, classified as other.

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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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Related Party Arrangements - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Jan. 31, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
General and administrative expenses		$ 765	$ 157	$ 793	$ 319
Accounts payable and accrued expenses		6,219		6,219		$ 4,342
Investment management and other fees - related party		1,350	411	1,858	839
Payments to acquire investments				18,000	0
Carrying value of investment		19,884		19,884		1,163
Property operating and maintenance		2,661	1,212	4,086	2,330
Due from related party		36,903		36,903		16,803
Due to related party		1,596		1,596		1,741
Merger Transaction Asset Aquisition
Related Party Transaction [Line Items]
Notes payable		80,400		80,400
Intersegment Eliminations
Related Party Transaction [Line Items]
Due from related party		(43,900)		(43,900)
Notes receivable eliminated		36,400		36,400
Notes receivable		(36,400)		(36,400)
Intersegment Eliminations \| Merger Transaction Asset Aquisition
Related Party Transaction [Line Items]
Notes receivable eliminated		19,800		19,800
Notes receivable		(19,800)		(19,800)
Affiliated Entity
Related Party Transaction [Line Items]
General and administrative expenses		238	9	249	34
Accounts payable and accrued expenses		82		82		60
Payments to acquire investments	$ 18,000
Carrying value of investment		19,100		19,100
Affiliated Entity \| Investment Management Fee
Related Party Transaction [Line Items]
Accounts payable and accrued expenses		1,300		1,300		518
Investment management and other fees - related party		965	411	1,500	839
Related Party
Related Party Transaction [Line Items]
Notes payable						49,400
Related Party \| Rise Companies Corp
Related Party Transaction [Line Items]
Accounts payable and accrued expenses		80		80		0
Property operating and maintenance		97	30	106	43
Related Party \| National Lending Promissory Note
Related Party Transaction [Line Items]
Due from related party		289		289		0
Related Party \| Credit Facility Allocation And Reimbursement Agreement
Related Party Transaction [Line Items]
Due from related party		3,300		3,300
Related Party \| 2025 – C
Related Party Transaction [Line Items]
Notes receivable eliminated		0		0		(16,800)
Notes receivable		0		0		16,800
Related Party \| Real Estate Services Agreement, Real Estate Asset Management Fees
Related Party Transaction [Line Items]
Investment management and other fees - related party		350	0	350	0
Related Party \| Real Estate Services Agreement, Debt Servicing Fees
Related Party Transaction [Line Items]
Investment management and other fees - related party		35	$ 0	35	$ 0
Related Party \| Real Estate Services Agreement
Related Party Transaction [Line Items]
Due to related party		182		182		0
Development fees		$ 12		$ 12		$ 0