v3.26.1
Investments in Unconsolidated Affiliated Entities - Schedule of condensed statements of operations (Details) - Brownmill Joint Venture [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Financial Highlights [Line Items]        
Revenues $ 1,045 $ 963 $ 2,234 $ 2,061
Property operating expenses 479 382 1,036 825
Depreciation and amortization 188 186 379 370
Operating income 378 395 819 866
Interest expense and other, net (311) (148) (662) (296)
Net income 67 247 157 570
Company’s share of net income (48.6%) 33 120 76 276
Additional depreciation and amortization expense (1) (21) [1] (20) [1] (41) (41)
Company’s earnings from investment $ 12 $ 100 $ 35 $ 235
[1] Additional depreciation and amortization relates to the amortization of the difference between the cost of the interest in the Brownmill Joint Venture and the amount of the underlying equity in net assets of the Brownmill Joint Venture.