Investments in Unconsolidated Affiliated Real Estate Entities - Schedule of condensed balance sheets (Details) - Williamsburg Moxy Hotel Joint Venture [Member] - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments in Unconsolidated Affiliated Real Estate Entities - Schedule of condensed balance sheets (Details) [Line Items] | ||
| Investment property, net | $ 118,701 | $ 120,491 |
| Cash and restricted cash | 9,904 | 10,249 |
| Other assets | 2,930 | 1,693 |
| Total assets | 131,535 | 132,433 |
| Mortgages payable, net | 94,077 | 93,523 |
| Other liabilities | 6,375 | 6,286 |
| Members’ capital | 31,083 | 32,624 |
| Total liabilities and members’ capital | $ 131,535 | $ 132,433 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of member capital in limited liability company (LLC). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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