v3.26.3
Schedule of Total Assets By Segment (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Segment Reporting [Line Items]    
Total assets $ 561,853 $ 564,196
Commercial Segment [Member]    
Segment Reporting [Line Items]    
Total assets 95,217 97,038
Mixed-Use Segment [Member]    
Segment Reporting [Line Items]    
Total assets 441,372 443,301
Other Non-segment Assets [Member]    
Segment Reporting [Line Items]    
Total assets [1] $ 25,264 $ 23,857
[1] Other non-segment assets primarily consist of cash and cash equivalents not attributable to specific reportable segments, and our convertible loan receivable from affiliate as of September 30, 2026 (see Note 4 – Related Party Arrangements).