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v3.25.4

Related Party Transactions - DST Program (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 USD ($) item | Dec. 31, 2024 USD ($) item | Dec. 31, 2023 USD ($)
Related Party Transactions |  |  |
Due to affiliates | $ 9,782 | $ 5,980 |
Number of investment in an unconsolidated real estate funds | item | 1 | 0 |
Marble Capital Income and Impact Fund, LP |  |  |
Related Party Transactions |  |  |
Due to affiliates | $ 200 |  |
DST Program |  |  |
Related Party Transactions |  |  |
Due to affiliates | 5,610 | $ 2,118 | $ 570
Related Party | DST Program |  |  |
Related Party Transactions |  |  |
Amount of one-time acquisition fees | 5,300 | 2,100 |
Amount of management fees | 300 | 40 |
One-time acquisition fee | DST Program |  |  |
Related Party Transactions |  |  |
Due to affiliates | 5,293 | 2,060 |
Asset management fees | DST Program |  |  |
Related Party Transactions |  |  |
Due to affiliates | $ 317 | 35 |
Other | DST Program |  |  |
Related Party Transactions |  |  |
Due to affiliates |  | $ 23 |

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