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Investments in Unconsolidated Joint Ventures (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments in Unconsolidated Joint Ventures [Abstract] |
Disbursements Made by Unconsolidated Joint Ventures | California 19 Inc. and California 20 Inc. made the following disbursements to the Company in 2023, 2024 and 2025:
|  | December 31, 2023 |  |  | December 31, 2024 |  |  | December 31, 2025 |
|  | California 19 Inc. |  |  | California 20 Inc. |  |  | California 19 Inc. |  |  | California 20 Inc. |  |  | California 19 Inc. |  |  | California 20 Inc. |
Total disbursements |  |  | 1,260 |  |  |  | 1,260 |  |  |  | 5,870 |  |  |  | 5,870 |  |  |  | - |  |  |  | - |
Recognition of Equity (Loss)/Gain in Unconsolidated Joint Ventures | Recognition of Equity (loss)/gain in unconsolidated joint ventures of the 2020 Joint Venture for the years ended December 31, 2023, 2024 and 2025 are summarized below:
|  | December 31, 2023 |  |  | December 31, 2024 |  |  | December 31, 2025 |
|  | California 19 Inc. |  |  | California 20 Inc. |  |  | California 19 Inc. |  |  | California 20 Inc. |  |  | California 19 Inc. |  |  | California 20 Inc. |
Net profit attributable to the Company |  |  | 399 |  |  |  | 400 |  |  |  | 509 |  |  |  | 467 |  |  |  | 16 |  |  |  | 188 |
Amortization of Basis Differences |  |  | (408 | ) |  |  | (409 | ) |  |  | (408 | ) |  |  | (409 | ) |  |  | (188 | ) |  |  | (189 | )
Equity (loss)/gain in unconsolidated joint ventures |  |  | (9 | ) |  |  | (9 | ) |  |  | 101 |  |  |  | 58 |  |  |  | (172 | ) |  |  | (1 | )

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