Investments in Unconsolidated Affiliated Real Estate Entities - Schedule of condensed income statements (Details) - Williamsburg Moxy Hotel Joint Venture [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investments in Unconsolidated Affiliated Real Estate Entities - Schedule of condensed income statements (Details) [Line Items] | ||||||
| Revenues | $ 8,510 | $ 8,616 | $ 13,499 | $ 13,702 | ||
| Property operating expenses | 5,184 | 5,118 | 9,787 | 9,782 | ||
| General and administrative costs | 64 | 71 | 136 | 149 | ||
| Casualty (gain)/loss, net | (578) | 0 | (578) | 67 | ||
| Business interruption insurance recovery | (949) | 0 | (949) | 0 | ||
| Depreciation and amortization | 977 | 934 | 1,959 | 1,866 | ||
| Operating income | 3,812 | 2,493 | 3,144 | 1,838 | ||
| Interest expense | (2,347) | (2,501) | (4,684) | (4,964) | ||
| Net income/(loss) | 1,465 | (8) | (1,540) | (3,126) | ||
| Company’s share of net income/(loss) (25%) | 366 | (2) | (385) | (782) | ||
| Additional deprecation and amortization expense | [1] | (15) | (15) | (30) | (30) | |
| Company’s net income/(loss) from investment | $ 351 | $ (17) | $ (415) | $ (812) | ||
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- Definition Casualty gain, net. No definition available.
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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