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v3.25.1

Debt - Amarra Villas (Details) - Credit facility [Member] - Amarra Villas Credit Facility [Member] - USD ($) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2023 | Jun. 30, 2022 | Dec. 31, 2024 | Mar. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 10,500,000 |  | $ 18,000,000 |  | $ 15,000,000
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | $ 1,700,000 |
Debt Instrument, Debt Covenant, Consent for Common Stock Repurchases, Amount |  |  | 1,000,000 |  |
Repayments of Debt |  | $ 2,200,000 |  | $ 17,900,000 |
Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Covenant, Net Asset Value |  |  | $ 125,000,000 |  |
Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Covenant, Debt-To-Gross Asset Value, Percent |  |  | 50.00% |  |
Bloomberg short-term bank yield index |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate Floor |  |  | 0.00% |  |
Basis Spread on Variable Rate |  |  | 3.00% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate Floor |  |  | 5.00% |  |
Basis Spread on Variable Rate | 3.00% |  |  |  |
One-Month SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate Floor | 0.50% |  |  |  |
Basis Spread on Variable Rate | 0.10% |  |  |  |

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