XML 63 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Real Estate, Net (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Real estate under construction $ 531,880 $ 485,276  
Land 63,116 51,038  
Building and improvements 410,263 238,684  
Furniture, fixtures and equipment 7,700 2,633  
Depreciation expense 8,500 4,000  
Building and Building Improvements [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Non cash investing activity 7,500    
Real Estate Under Construction [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Non cash investing activity 100    
Real Estate [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Non cash investing activity 7,600 21,000  
Unpaid development fees 1,800 2,200  
Unpaid employee cost sharing and reimbursements 100 $ 900  
VIV [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Real estate under construction     $ 184,000
Land     12,100
Building and improvements     167,200
Furniture, fixtures and equipment     $ 4,800
Aster & Links [Member]      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Real estate under construction 4,700    
Building and improvements 4,400    
Furniture, fixtures and equipment $ 300