Amortization and write off of fair market value adjustment of assumed debts.

No definition available.

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- Definition

Debt Payables Net Deferred Financing Costs Net

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt - Schedule of Long-Term Notes Payable (Details) - USD ($) $ in Thousands		6 Months Ended
	Feb. 12, 2026	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Outstanding principle amount		$ 284,029	$ 313,548
Fair market value adjustment, net of accumulated amortization		(5,491)	(6,222)
Deferred financing costs		(431)	(303)
Debt payables net deferred financing costs net		278,107	307,023
Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		136,400
Notes Payable
Debt Instrument [Line Items]
Outstanding principle amount		72,208
Prime Brokerage Borrowing
Debt Instrument [Line Items]
Outstanding principle amount		$ 5,907	5,136
Interest Rate		4.12%
CityPlace Note A-1 \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 96,915	97,755
Interest Rate		5.98%
Maturity Date		Nov. 08, 2026
CityPlace Note A-2 \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 12,200	12,306
Interest Rate		5.98%
Maturity Date		Nov. 08, 2026
CityPlace Note B-1 \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 21,200	21,384
Interest Rate		9.98%
Maturity Date		Nov. 08, 2026
CityPlace Note B-2 \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 2,669	2,692
Interest Rate		9.98%
Maturity Date		Nov. 08, 2026
CityPlace Mezz Note-1 \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 3,029	3,055
Interest Rate		9.98%
Maturity Date		Nov. 08, 2026
CityPlace Mezz Note-2 \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 381	385
Interest Rate		9.98%
Maturity Date		Nov. 08, 2026
NHT - Note A \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 23,743	26,381
Interest Rate		5.65%
Maturity Date		Feb. 08, 2027
NHT - Note B \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 11,432	12,702
Interest Rate		10.11%
Maturity Date		Feb. 08, 2027
OSL Loan
Debt Instrument [Line Items]
Interest Rate	8.50%
Maturity Date	Feb. 12, 2029
OSL Loan \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 14,140
Interest Rate		8.50%
Maturity Date		Feb. 12, 2029
NHT PC & B Loan Debt Extension \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount			38,580
White Rock Center Note \| Mortgages Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 11,375	10,000
Interest Rate		10.55%
Maturity Date		Jun. 26, 2031
Dominion Note \| Notes Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 13,250	13,250
Interest Rate		6.75%
Maturity Date		Aug. 08, 2027
NexBank Revolver \| Notes Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 8,830	10,994
Interest Rate		7.11%
Maturity Date		Nov. 21, 2026
Convertible Notes Due to Affiliates \| Notes Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 58,111	58,111
Maturity Date, Earliest		Feb. 14, 2027
Maturity Date, Latest		Sep. 30, 2042
Convertible Notes Due to Affiliates \| Notes Payable \| Minimum
Debt Instrument [Line Items]
Interest Rate		2.25%
Convertible Notes Due to Affiliates \| Notes Payable \| Maximum
Debt Instrument [Line Items]
Interest Rate		7.50%
Promissory Notes Due to Affiliates \| Notes Payable
Debt Instrument [Line Items]
Outstanding principle amount		$ 847	$ 817
Interest Rate		7.33%
Maturity Date		Apr. 17, 2027