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v3.25.3

Mortgages and Other Notes Payable - Schedule of Mortgages and Other Notes Payable (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) extension_option | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |
Carrying Value | $ 227,028 | $ 185,398
Alera |  |
Debt Instrument [Line Items] |  |
Proceeds from construction loans payable | $ 33,000 |
Variable interest rate (as a percent) | 3.00% |
Number of extension options | extension_option | 2 |
Extension term (in years) | 1 year |
Bandera Ridge |  |
Debt Instrument [Line Items] |  |
Proceeds from construction loans payable | $ 23,500 |
Bandera Ridge | SOFR |  |
Debt Instrument [Line Items] |  |
Variable interest rate (as a percent) | 3.00% |
Merano |  |
Debt Instrument [Line Items] |  |
Proceeds from construction loans payable | $ 25,407 |
Merano | Prime |  |
Debt Instrument [Line Items] |  |
Variable interest rate (as a percent) | 0.25% |
Mortgages |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.15% |
Mortgages | 770 South Post Oak |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 0 | 10,939
Mortgages | Alera |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 27,489 | 8,554
Interest Rate | 7.24% |
Mortgages | Bandera Ridge |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 15,903 | 0
Interest Rate | 7.24% |
Mortgages | Blue Lake Villas |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 9,192 | 9,327
Interest Rate | 3.15% |
Mortgages | Blue Lake Villas Phase II |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 3,212 | 3,271
Interest Rate | 2.85% |
Mortgages | Chelsea |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 7,734 | 7,878
Interest Rate | 3.36% |
Mortgages | EQK Portage |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 3,350 | 3,350
Interest Rate | 5.00% |
Mortgages | Forest Grove |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 6,436 | 6,421
Interest Rate | 6.39% |
Mortgages | Landing on Bayou Cane |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 13,946 | 14,162
Interest Rate | 3.52% |
Mortgages | Legacy at Pleasant Grove |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 12,122 | 12,381
Interest Rate | 3.55% |
Mortgages | Merano |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 20,045 | 0
Interest Rate | 7.50% |
Mortgages | New Concept Energy |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 3,542 | 3,542
Interest Rate | 4.45% |
Mortgages | Northside on Travis |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 10,919 | 11,125
Interest Rate | 2.50% |
Mortgages | Parc at Denham Springs |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 15,776 | 16,048
Interest Rate | 3.75% |
Mortgages | Parc at Denham Springs Phase II |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 15,273 | 15,419
Interest Rate | 4.05% |
Mortgages | RCM HC Enterprises |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 5,086 | 5,086
Interest Rate | 5.00% |
Mortgages | Residences at Holland Lake |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 10,060 | 10,219
Interest Rate | 3.60% |
Mortgages | Villas at Bon Secour |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 18,484 | 18,798
Interest Rate | 3.08% |
Mortgages | Villas of Park West I |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 8,831 | 8,983
Interest Rate | 3.04% |
Mortgages | Villas of Park West II |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 8,023 | 8,158
Interest Rate | 3.18% |
Mortgages | Vista Ridge |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 9,211 | 9,342
Interest Rate | 4.00% |
Mortgages | Windmill Farms |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 2,394 | $ 2,395
Interest Rate | 7.50% |

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