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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