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v3.25.4

Investment in Unconsolidated Real Estate Fund - Summary combined financial information (Details) - USD ($) $ in Thousands |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Apr. 25, 2025 | Sep. 30, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Balance Sheet |  |  |  |
Investments |  | $ 216,733 |  |
Cash and cash equivalents |  | 2,095 | $ 169,561 | $ 115,209
Receivables and other assets |  | 3,316 |  |
TOTAL ASSETS |  | 222,144 | 1,154,405 | 966,993
Liabilities |  | 2,777 | 462,565 | 398,102
Partners' capital |  | 219,264 |  |
Non-controlling Interest |  | 103 |  |
TOTAL LIABILITIES AND EQUITY |  | 222,144 | 1,154,405 | $ 966,993
Operating Statement |  |  |  |
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 |  |
Original preferred investment |  |  | $ 25,000 |
Marble Capital Income and Impact Fund, LP |  |  |  |
Operating Statement |  |  |  |
Original preferred investment | $ 25,000 |  |  |

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