v3.26.1
Fair Value of Financial Instrument (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Carrying Value | Saddleback Ranch, LLC | Excluding consolidated VIE    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable $ 1,150 $ 1,250
Carrying Value | Gateway II, LLC | Excluding consolidated VIE    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable 15,492 15,643
Carrying Value | Southpointe Fundco, LLC | VIE, primary beneficiary    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable 1,050 1,050
Carrying Value | West Frontier, LLC | VIE, primary beneficiary    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable 5,024 5,055
Fair Value | Saddleback Ranch, LLC | Excluding consolidated VIE    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable 1,058 1,054
Fair Value | Gateway II, LLC | Excluding consolidated VIE    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable 13,304 13,174
Fair Value | Southpointe Fundco, LLC | VIE, primary beneficiary    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable 1,039 1,069
Fair Value | West Frontier, LLC | VIE, primary beneficiary    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note Payable $ 2,292 $ 2,335