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- Definition

Asset Acquisition, Equity Securities

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Equity Securities, FV-NI and without Readily Determinable Fair Value, Cost

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- Definition

Equity Securities Without Readily Determinable Fair Value, Cost

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.

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Amount of investment in equity security without readily determinable fair value.

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Number of shares of investment owned.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Equity Securities (Details) - USD ($) $ in Thousands	Dec. 29, 2025	Mar. 31, 2026	Dec. 31, 2025
Debt and Equity Securities, FV-NI [Line Items]
Registered Investment Company Common Shares, Fair Value		$ 20,631
Fundrise Equity REIT, LLC
Debt and Equity Securities, FV-NI [Line Items]
Total investments in equity securities, Cost Basis		19,163	$ 1,163
Registered Investment Company Common Shares, Fair Value		$ 20,631	$ 1,163
Preferred Stock \| Fundrise Equity REIT, LLC
Debt and Equity Securities, FV-NI [Line Items]
Shares		1,586,954	1,586,954
Preferred Stock, Cost Basis		$ 1,163	$ 1,163
Preferred Stock, Fair Value		$ 802	$ 1,163
Preferred Stock \| 2025 Merger \| Fundrise Equity REIT, LLC
Debt and Equity Securities, FV-NI [Line Items]
Cost to acquire equity securities	$ 1,200
Registered Investment Company Common Shares \| Fundrise Equity REIT, LLC
Debt and Equity Securities, FV-NI [Line Items]
Shares		1,524,132	0
Registered Investment Company Common Shares, Cost Basis		$ 18,000	$ 0
Registered Investment Company Common Shares, Fair Value		$ 19,829	$ 0