v3.25.4

Note 3 - Investments in Real Estate - Schedule of Properties Held for Sale (Details) $ in Thousands | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Units held for sale |  | 804 |
Real estate, held for sale |  | $ 76,468 | $ 110,112
Bella Terra at City Center [Member] |  |  |
Units held for sale | [1] | 304 |
Real estate, held for sale | [1] | $ 49,254 |
Stonebridge Crossing [Member] |  |  |
Units held for sale |  | 500 |
Real estate, held for sale |  | $ 27,214 |
[1] | During the three months ended September 30, 2025, we recognized a loss on impairment on this property of $12,841.

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- Definition Represents the number of real estate units held for sale at end of period. + References No definition available. + Details
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- Definition Amount of investment in land and building held for sale. Excludes real estate considered inventory. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Details
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- Details
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