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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