XML 46 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Investment in Unconsolidated Fund (Tables)

9 Months Ended

Sep. 30, 2025

Real Estate Investments, Net [Abstract]

Summary of Statement of Operations for Investments in Unconsolidated Real Estate Funds and Cash Received from Funds

The tables below present selected financial information for Partnership X before January 1, 2025 (when we accounted for our investment in Partnership X using the equity method). The amounts presented reflect 100% (not our pro-rata share) of the amounts related to Partnership X, and are based upon historical book value:

(In thousands)			December 31, 2024
Total assets			$	145,626
Total liabilities			$	118,825
Total equity			$	26,801

			Nine Months Ended September 30,
(In thousands)			2024
Total revenues			$	13,289
Operating income			$	3,196
Net income			$	1,917

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RealEstateInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration