XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Real Estate Related Funds - Summary of Income From Real Estate Related Fund Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Real Estate Related Fund [Line Items]        
Loss from real estate related fund investments $ (18) $ (22) $ (67) $ (92)
Net (loss) income attributable to common stockholders (28,947) (9,688) (58,758) (7,642)
Fund X [Member]        
Real Estate Related Fund [Line Items]        
Net investment (loss) income (18) (22) (67) 683
Net unrealized losses 0 0 0 (775)
Loss from real estate related fund investments (18) (22) (67) (92)
Less: noncontrolling interests in consolidated real estate related funds 15 19 58 93
Net (loss) income attributable to common stockholders $ (3) $ (3) $ (9) $ 1