v3.26.1
Subsequent Events - Additional Information (Detail)
 3 Months Ended 12 Months Ended 62 Months Ended 120 Months Ended
Mar. 12, 2026
USD ($)
shares
Mar. 06, 2026
$ / shares
Feb. 06, 2026
$ / shares
Feb. 01, 2026
USD ($)
shares
Jan. 09, 2026
$ / shares
Jan. 01, 2026
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
May 18, 2017
USD ($)
Mar. 23, 2026
USD ($)
RepurchaseRequest
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Nov. 01, 2025
$ / shares
Feb. 01, 2026
USD ($)
shares
Dec. 20, 2024
USD ($)
Dec. 31, 2023
shares
Subsequent Event [Line Items]                                
Principal amount of loans | $             $ 600,740,271 $ 554,782,304     $ 600,740,271 $ 554,782,304        
Credit facility loan amount | $             $ 101,200,000       $ 101,200,000          
Stock repurchased, shares                     2,018,713 2,802,519        
Stock repurchase | $                     $ 40,370,566 $ 59,611,544        
Distributions declared on an annual basis | $ / shares                         $ 1.55      
Common stock | $                     $ 5,100,187 $ 10,799,746        
Realized loss sale of SF Property | $                   $ 28,000            
Common stock, shares outstanding             11,107,417 12,604,572     11,107,417 12,604,572        
Net proceeds from sale of common stock | $             $ 293,073,263 $ 323,152,589     $ 4,499,252 $ 10,428,288        
Class AX [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                     3,084,294 3,525,933        
Common stock, shares outstanding             3,092,474 3,534,113     3,092,474 3,534,113        
Class IX [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                     1,022,507 1,129,756        
Common stock, shares outstanding             1,022,507 1,129,756     1,022,507 1,129,756        
Class T [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                     1,267,374 1,437,326        
Issuance of OP Units                       562,333        
Common stock, shares outstanding             1,267,374 1,437,326     1,267,374 1,437,326        
Class TX [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                     4,927 6,067        
Common stock, shares outstanding             4,927 6,067     4,927 6,067        
Class I [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                     5,250,219 5,935,802        
Common stock | $                 $ 2,000,000              
Issuance of OP Units                     898,760 1,572,425        
Common stock, shares outstanding             5,250,219 5,935,802     5,250,219 5,935,802        
Class D [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                     472,659 562,589        
Common stock, shares outstanding             472,659 562,589     472,659 562,589        
Class S [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                     5,437 7,099        
Common stock, shares outstanding             5,437 7,009     5,437 7,009        
Common Stock [Member] | Class AX [Member]                                
Subsequent Event [Line Items]                                
Stock repurchased, shares                     530,237 587,604        
Stock repurchase | $                     $ 5,302 $ 5,876        
Common stock, shares                       171,499        
Common stock | $                       $ 1,715        
Common stock, shares outstanding             3,092,474 3,534,113     3,092,474 3,534,113       3,848,941
Common Stock [Member] | Class IX [Member]                                
Subsequent Event [Line Items]                                
Stock repurchased, shares                     135,908 78,008        
Stock repurchase | $                     $ 1,359 $ 780        
Common stock, shares outstanding             1,022,507 1,129,756     1,022,507 1,129,756       1,178,536
Common Stock [Member] | Class T [Member]                                
Subsequent Event [Line Items]                                
Stock repurchased, shares                     226,124 189,954        
Stock repurchase | $                     $ 2,261 $ 1,900        
Common stock, shares                     28,577 135,365        
Common stock | $                     $ 286 $ 1,352        
Common stock, shares outstanding             1,267,374 1,437,326     1,267,374 1,437,326       1,462,448
Common Stock [Member] | Class TX [Member]                                
Subsequent Event [Line Items]                                
Stock repurchased, shares                     1,378 3,421        
Stock repurchase | $                     $ 14 $ 34        
Common stock, shares                       (171,739)        
Common stock | $                       $ (1,718)        
Common stock, shares outstanding             4,927 6,067     4,927 6,067       178,873
Common Stock [Member] | Class I [Member]                                
Subsequent Event [Line Items]                                
Stock repurchased, shares                     1,022,672 1,844,983        
Stock repurchase | $                     $ 10,227 $ 18,450        
Common stock, shares                     221,506 356,174        
Common stock | $                     $ 2,215 $ 3,562        
Common stock, shares outstanding             5,250,219 5,935,802     5,250,219 5,935,802       7,313,276
Common Stock [Member] | Class D [Member]                                
Subsequent Event [Line Items]                                
Stock repurchased, shares                     100,635 98,383        
Stock repurchase | $                     $ 1,006 $ 984        
Common stock, shares                     498 4,682        
Common stock | $                     $ 5 $ 47        
Common stock, shares outstanding             472,659 562,589     472,659 562,589       644,697
Common Stock [Member] | Class S [Member]                                
Subsequent Event [Line Items]                                
Stock repurchased, shares                     1,759 166        
Stock repurchase | $                     $ 18 $ 2        
Common stock, shares outstanding             5,437 7,099     5,437 7,099       7,086
Subsequent Event [Member]                                
Subsequent Event [Line Items]                                
Distributions declared on an annual basis | $ / shares   $ 5 $ 5   $ 5                      
Net proceeds from sale of SF Property | $                   5,581,463            
Realized loss sale of SF Property | $                   $ 28,000            
Issuance of OP Equity value | $                           $ 136,488,085    
Issuance of OP Units                           6,761,737    
Common stock, shares outstanding 11,361,801                              
Net proceeds from sale of common stock | $ $ 297,622,470                              
Subsequent Event [Member] | Class AX [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares outstanding 3,048,010                              
Subsequent Event [Member] | Class IX [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares outstanding 1,007,510                              
Subsequent Event [Member] | Class T [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares outstanding 1,268,751                              
Subsequent Event [Member] | Class TX [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares outstanding 4,933                              
Subsequent Event [Member] | Class I [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares outstanding 5,577,263                              
Subsequent Event [Member] | Class D [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares outstanding 449,889                              
Subsequent Event [Member] | Class S [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares outstanding 5,445                              
Subsequent Event [Member] | Common Stock [Member]                                
Subsequent Event [Line Items]                                
Number of eligible repurchase requests | RepurchaseRequest                   241            
Stock repurchased, shares                   451,121            
Stock repurchase | $                   $ 9,087,516            
Third Amended Advisory Agreement [Member] | Subsequent Event [Member]                                
Subsequent Event [Line Items]                                
Management fee description           reduce asset management fees, pursuant to which the Company shall pay the Advisor or its affiliates a monthly fee in an amount equal to one-twelfth of 0.75% of the NAV of the Company per annum                    
Monthly asset management fees percentage           0.00062%                    
Net asset value per share | $ / shares           $ 25                    
Second Amended and Restated Limited Partnership Agreement [Member] | Subsequent Event [Member] | Minimum [Member]                                
Subsequent Event [Line Items]                                
Percentage of performance participation allocation           5.00%                    
Second Amended and Restated Limited Partnership Agreement [Member] | Subsequent Event [Member] | Maximum [Member]                                
Subsequent Event [Line Items]                                
Percentage of performance participation allocation           12.50%                    
Fourth Amended and Restated Share Repurchase Program [Member] | Subsequent Event [Member]                                
Subsequent Event [Line Items]                                
Stock repurchase | $           $ 2,500                    
Unreimbursed Operating Expenses [Member] | Advisor [Member] | Subsequent Event [Member]                                
Subsequent Event [Line Items]                                
Net asset value per share | $ / shares           $ 25                    
Percentage of reimbursable operating expenses of invested assets           2.00%                    
Percentage of reimbursable operating expenses of net income           25.00%                    
Digital Bridge AI Infrastructure A, LP [Member]                                
Subsequent Event [Line Items]                                
Investment commitment | $                             $ 10,000,000  
Data Center [Member]                                
Subsequent Event [Line Items]                                
Investment commitment | $             $ 8,179,307 $ 0     $ 8,179,307 $ 0     $ 500,000,000  
CF RE Holdings [Member] | Subsequent Event [Member] | Class I [Member]                                
Subsequent Event [Line Items]                                
Common stock, shares                   478,641            
Common stock | $                   $ 9,300,000            
FMV Option and Tender Offers [Member] | Subsequent Event [Member]                                
Subsequent Event [Line Items]                                
Issuance of OP Equity value | $       $ 74,931,482                        
Issuance of OP Units       3,728,218                        
FMV Option [Member] | CF Pearland Multifamily DST [Member] | Subsequent Event [Member]                                
Subsequent Event [Line Items]                                
Issuance of OP Units       916,955                        
Exercise of interests       95.00%                   95.00%    
Cash payment | $       $ 1,734,463