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v3.25.3

Operating Segments - Schedule of NOI to Net Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
Total NOI from segments | $ (1,573) | $ (2,063) | $ (3,399) | $ (4,857)
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (2,936) | (3,120) | (8,881) | (9,429)
General and administrative | (1,719) | (1,590) | (4,745) | (4,550)
Advisory fee to related party | (2,203) | (1,971) | (6,714) | (5,910)
Interest income | 4,099 | 5,506 | 11,462 | 16,033
Interest expense | (1,691) | (2,123) | (5,288) | (5,958)
Income from unconsolidated joint ventures | 116 | 423 | (24) | 1,407
Gain (loss) on real estate transactions | 755 | (23,400) | 5,593 | (23,400)
Income tax provision | (1,386) | 4,641 | (1,197) | 3,552
Net income (loss) | 320 | (17,016) | 7,147 | (13,223)
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total NOI from segments | 5,285 | 4,618 | 16,941 | 15,032
Other non-segment items of income (expense) |  |  |  |
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (2,936) | (3,120) | (8,881) | (9,429)
General and administrative | (1,719) | (1,590) | (4,745) | (4,550)
Advisory fee to related party | (2,203) | (1,971) | (6,714) | (5,910)
Interest income | 4,099 | 5,506 | 11,462 | 16,033
Interest expense | (1,691) | (2,123) | (5,288) | (5,958)
Income from unconsolidated joint ventures | 116 | 423 | (24) | 1,407
Gain (loss) on real estate transactions | 755 | (23,400) | 5,593 | (23,400)
Income tax provision | $ (1,386) | $ 4,641 | $ (1,197) | $ 3,552

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