Fair Value of Financial Instruments - Carrying and Fair Value (Details) - Fundrise Equity REIT, LLC - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Assets: | ||||
| Amounts maturing within one year | $ 2,475 | $ 2,475 | ||
| Amounts maturing after one year through five years | 10,302 | 10,141 | ||
| Carrying Amount | 12,777 | 12,616 | $ 9,674 | $ 9,530 |
| Amounts Maturing Within One Year | 2,475 | 2,475 | ||
| Amounts Maturing After One Year Through Five Years | 10,315 | 10,155 | ||
| Fair Value | 12,790 | 12,630 | ||
| Liabilities: | ||||
| Carrying Amount | 75,219 | 75,219 | ||
| Fair Value | 75,784 | 75,801 | ||
| Senior Debt | ||||
| Assets: | ||||
| Amounts maturing within one year | 2,475 | 2,475 | ||
| Carrying Amount | $ 2,475 | $ 2,475 |
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- Definition Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years No definition available.
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- Definition Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years, Cost No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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