v3.26.1
Equity Securities (Tables)
 3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Equity Securities As of March 31, 2026, the Fund’s equity securities consisted of the following (dollars amounts in thousands):
As of
March 31, 2026		As of
December 31, 2025
Asset
Asset Type
Shares
Cost
Basis
Fair
Value
Shares
Cost
Basis
Fair Value
Saltbox Inc.
Preferred Stock
1,586,954$1,163 $802 1,586,954$1,163 $1,163 
Fundrise Real Estate Interval Fund, LLC
Registered Investment Company Common Shares
1,524,13218,000 19,829 ---
Total
$19,163 $20,631 $1,163 $1,163