v3.26.3
Investments in Unconsolidated Entities - Schedule of Entity Share of Unconsolidated Entities' Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 23, 2026
Sep. 22, 2026
Schedule of Equity Method Investments [Line Items]            
Company’s Share of Unconsolidated Entities' Income (Loss) $ 2,081 $ 14 $ 4,900 $ 506    
Vida JV LLC            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage 50.00%   50.00%   50.00% 42.50%
Company’s Share of Unconsolidated Entities' Income (Loss) $ 208 (1,144) $ 363 (2,399)    
San Simeon Preferred Equity            
Schedule of Equity Method Investments [Line Items]            
Company’s Share of Unconsolidated Entities' Income (Loss) 887 849 2,601 2,494    
PTCR Holdco, LLC            
Schedule of Equity Method Investments [Line Items]            
Company’s Share of Unconsolidated Entities' Income (Loss) 419 273 1,244 791    
Retail GP Fund            
Schedule of Equity Method Investments [Line Items]            
Company’s Share of Unconsolidated Entities' Income (Loss) $ 542 (60) $ 241 (286)    
Retail GP Fund | Minimum            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage 4.50%   4.50%      
Retail GP Fund | Maximum            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage 9.50%   9.50%      
Homestead Communities, LLC            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage 50.00%   50.00%      
Company’s Share of Unconsolidated Entities' Income (Loss) $ 333 96 $ 759 (94)    
West Spring Healthcare Properties, LLC            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage 28.00%   28.00%      
Company’s Share of Unconsolidated Entities' Income (Loss) $ (308) $ 0 $ (308) $ 0