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Notes and Interest Receivable - Additional information (Details) $ in Millions	12 Months Ended
	Dec. 31, 2025 USD ($)
The Woods at Forest Hill
Notes and Interest Receivables
Number of units of underlying collateral remaining	22.3
Proceeds from collection of mezzanine loan, principal amount	$ 0.7
Proceeds from collection of mezzanine loan, accrued interest amount	9.4
Wayford at Pringle Loan Financing
Notes and Interest Receivables
Loan provided	23.0
Willow Park
Notes and Interest Receivables
Proceeds from collection of mezzanine loan, principal amount	$ 9.4

X

- Definition

The amount of loan provided to unaffiliated third party.

+ References

No definition available.

+ Details

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- Definition

The cash inflow associated with collection of accrued interest, whether partial or full, of long-term loans to a related party.

+ References

No definition available.

+ Details

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- Definition

The cash inflow associated with collection of principal amount, whether partial or full, of long-term loans to a related party.

+ References

No definition available.

+ Details

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- Definition

Number of units of remaining underlying collateral for preferred investment.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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