XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in Real Estate Ventures - Schedule of Equity Method Investments, Group of Investment Consolidated Balance Sheet at Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 6,308 $ 6,228
Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 4,647 4,599
Investors X    
Schedule of Equity Method Investments [Line Items]    
Ownership % 50.00%  
Investors X | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 376 395
The Hartford    
Schedule of Equity Method Investments [Line Items]    
Ownership % 2.50%  
The Hartford | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 543 591
BLVD Forty Four    
Schedule of Equity Method Investments [Line Items]    
Ownership % 5.00%  
BLVD Forty Four | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 1,742 1,661
BLVD Ansel    
Schedule of Equity Method Investments [Line Items]    
Ownership % 5.00%  
BLVD Ansel | Variable Interest Entity, Not Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 1,986 1,952
Comstock 41    
Schedule of Equity Method Investments [Line Items]    
Ownership % 100.00%  
Comstock 41 | Variable Interest Entity, Primary Beneficiary    
Schedule of Equity Method Investments [Line Items]    
Total investments in real estate ventures $ 1,661 $ 1,629