XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.25.4

Investment in Unconsolidated Real Estate Fund (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Investment in Unconsolidated Real Estate Fund |
Schedule of carrying amount of the company's investment in the unconsolidated real estate funds | The carrying amount of the Company’s investment in the unconsolidated real estate fund at December 31, 2025 is summarized below (amounts in thousands). The Company held no investments in unconsolidated real estate funds at December 31, 2024.
​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Company Ownership | ​ ​ ​ | December 31,
Investment Name | ​ | Percentage (1) | ​ | 2025
Marble Capital Income and Impact Fund, LP (2) |  | 11.6 | % | $ | 25,692
Total |  | ​ | ​ | $ | 25,692
(1) | Represents the Company’s ownership percentage at December 31, 2025.
(2) | The Company accounts for its investment in the Marble Capital Income and Impact Fund, LP under the equity method as the Company considers its degree of influence to be significant.
Schedule of combined financial information for the company's investment in the unconsolidated real estate funds | Summary combined financial information for the Company’s investment in the unconsolidated real estate fund at September 30, 2025, and for the three and nine months ended September 30, 2025, is summarized below (amounts in thousands):
​ | ​ | ​ | ​
​ | ​ ​ ​ | September 30,
Balance Sheet | ​ | 2025
Investments | ​ | $ | 216,733
Cash and cash equivalents | ​ |  | 2,095
Receivables and other assets | ​ |  | 3,316
Total assets | ​ | $ | 222,144
​ | ​ | ​ | ​
Liabilities | ​ | $ | 2,777
Partners’ capital | ​ |  | 219,264
Non-controlling interest | ​ |  | 103
Total liabilities and partners’ capital | ​ | $ | 222,144
​
​ | ​ | ​ | ​
​ | ​ ​ ​ | Nine Months Ended
Operating Statement | ​ | September 30, 2025
Investment income | ​ | $ | 8,067
Expenses | ​ |  | (1,518)
Net investment income | ​ |  | 6,549
​ | ​ | ​ | ​
Net unrealized gain on investments | ​ |  | 7,774
Net increase in partners’ capital | ​ | $ | 14,323

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments. + References No definition available. + Details
Name: | us-gaap_RealEstateInvestmentFinancialStatementsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration