Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Maximum Maximum [Member] Asset Acquisition [Table] Asset Acquisition [Table] Statistical Measurement [Domain] Statistical Measurement [Domain] Subsequent event Subsequent Event [Member] Document Fiscal Year Focus Document Fiscal Year Focus Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Real Estate [Line Items] Real Estate [Line Items] Segment Reporting [Abstract] Fair Value, Assets Measured on Recurring Basis Fair Value, Assets Measured on Recurring Basis [Table Text Block] Common shares, net of redemptions; unlimited shares authorized; 23,649,384 shares issued and 14,573,663 shares outstanding as of both March 31, 2026 and December 31, 2025 Common Stock, Value, Issued Schedule of Long-Term Debt Instruments Schedule of Long-Term Debt Instruments [Table Text Block] Preferred Stock, Cost Basis Equity Securities Without Readily Determinable Fair Value, Cost Equity Securities Without Readily Determinable Fair Value, Cost Number of real estate properties held for improvement Number Of Real Estate Properties, Held For Improvement Number Of Real Estate Properties, Held For Improvement Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Cumulative acquisition fees to sponsor Investment In Real Estate, Cumulative Acquisition Fees To Sponsor Investment In Real Estate, Cumulative Acquisition Fees To Sponsor Amendment Flag Amendment Flag Proceeds from sale of equity method investments Proceeds from Sale of Equity Method Investments Debt and Equity Securities, FV-NI [Line Items] Debt and Equity Securities, FV-NI [Line Items] Credit loss expense Accounts Receivable, Credit Loss Expense (Reversal) Other revenue Revenue Not from Contract with Customer, Other Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Thereafter Long-Term Debt, Maturity, after Year Four Long-Term Debt, Maturity, after Year Four Sale price Equity Method Investment, Amount Sold Less: Accumulated depreciation Real Estate Investment Property, Accumulated Depreciation Interest paid Interest Paid, Including Capitalized Interest, Operating and Investing Activities Property operating and maintenance Cost of Other Property Operating Expense Investments [Domain] Investments [Domain] Members’ Equity: Members' Equity [Abstract] Debt Securities, Held-to-Maturity Debt Securities, Held-to-Maturity [Table Text Block] Related Party Arrangements Related Party Transactions Disclosure [Text Block] Equity Method Investee Equity Method Investee [Member] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Entity Address, State or Province Entity Address, State or Province PEO Total Compensation Amount PEO Total Compensation Amount Work in progress Real 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Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Offering costs paid Payments of Merger Related Costs, Financing Activities Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] 2029 Lessor, Operating Lease, Payment to be Received, Year Three Shared Services Agreement Shared Services Agreement [Member] Shared Services Agreement Subsequent Event Type [Axis] Subsequent Event Type [Axis] Schedule of Long-Term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Other Revenue Recognition Revenue Recognition, Other [Policy Text Block] Revenue Recognition, Other Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Estimates Use of Estimates, Policy [Policy Text Block] 2025 Merger Transaction - Asset Acquisition Asset Acquisition [Text Block] Amortization of debt issuance costs Amortization of Debt Issuance Costs Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Axis] 2025 - A Promissory Note, 2025 - A [Member] Promissory Note, 2025 - A Amounts Maturing After One Year Through Five Years Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years Total Total Long-Term Debt SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Document Period End Date Document Period End Date Changes in assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Net cash provided by (used in) investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Loan Amount Principal Balance Debt Instrument, Face Amount Distributions Equity [Text Block] Debt instrument term Debt Instrument, Term Equity Method Investment, Nonconsolidated Investee [Axis] Equity Method Investment, Nonconsolidated Investee [Axis] Promissory notes Principal Balance Financing Receivable, before Allowance for Credit Loss Entity Shell Company Entity Shell Company Segment Reporting Segment Reporting, Policy [Policy Text Block] Amounts Maturing After Five Years Through Ten Years Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years, Amortized Cost Schedule of Real Estate Properties Schedule of Real Estate Properties [Table Text Block] Intangible lease assets, net Finite-Lived Intangible Asset, Acquired-in-Place Leases Name Outstanding Recovery, Individual Name Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Total Liabilities Liabilities Interest expense Interest Expense, Borrowings Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Capitalized acquisition costs Investment In Real Estate, Capitalized Acquisition Costs Investment In Real Estate, Capitalized Acquisition Costs Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] 2025 - B Promissory Notes Receivable, 2025 - B [Member] Promissory Notes Receivable, 2025 - B Financing Receivable, Allowance for Credit Loss [Line Items] Financing Receivable, Allowance for Credit Loss [Line Items] Company Selected Measure Name Company Selected Measure Name Schedule of Investments [Table] Schedule of Investments [Table] Mortgages Payable Mortgage Notes 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common shares outstanding, diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Moat Investments, L.P. Moat Investments, L.P. [Member] Moat Investments, L.P. Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Distributions payable Dividends Payable Promissory note, balance outstanding Short-Term Debt Carrying Value Debt Securities, Held-to-Maturity, Carrying Value Debt Securities, Held-to-Maturity, Carrying Value Net increase (decrease) in due from related party Increase (Decrease) in Accounts Receivable, Related Parties Due from related party Other Receivables Liabilities: Fair Value Measurements, Nonrecurring Value Measurement [Abstract] A93 October 2027 Maturity [Member] October 2027 Maturity Award Timing Predetermined Award Timing Predetermined [Flag] Improvements of real estate held for improvement Payments for Capital Improvements Adjustment To PEO 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interest Extinguishment of Financing Receivable, Noncash, Accrued Interest Extinguishment of Financing Receivable, Noncash, Accrued Interest Asset Acquisition [Domain] Asset Acquisition [Domain] Fair Value Disclosures [Abstract] Accumulated amortization Accumulated Amortization, Debt Issuance Costs Debt Disclosure [Abstract] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Investments in Real Estate Debt Equity Securities Investment in Debt and Equity Securities and Other Trading Assets [Text Block] Segment Reporting Segment Reporting [Text Block] Minimum Minimum [Member] Distributions paid Payments of Ordinary Dividends, Common Stock Investment Type [Axis] Investment Type [Axis] Expiration Date Trading Arrangement Expiration Date 2030 Long-Term Debt, Maturity, Year Four Real Estate [Table] Real Estate [Table] Liabilities: Liabilities [Abstract] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Repayment of notes payable - related party Repayments of Notes Payable Nonrelated Party Nonrelated Party [Member] Other liabilities Other Liabilities Manager Affiliated Entity [Member] Net increase (decrease) in rental security deposits and other liabilities Increase (Decrease) in Security Deposits Costs expected to be incurred Loss Contingency, Estimate of Possible Loss Distributions declared on common shares Dividends, Common Stock Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Financing Receivable, Allowance for Credit Loss [Table] Financing Receivable, Allowance for Credit Loss [Table] Investment Management Fee Investment Management Fee [Member] Investment Management Fee Total investment in rental real estate properties, net Total investment in rental real estate properties, net Real 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balance outstanding Financing Receivable, after Allowance for Credit Loss Investment management fees - related party Management Fee Expense Unamortized debt issuance costs Debt Issuance Costs, Net Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Investments in Rental Real Estate Properties and Real Estate Held for Improvement Real Estate Disclosure [Text Block] Investments in equity method investees, net Beginning balance Ending balance Carrying value as of March 31, 2026 Company's equity investment Equity Method Investments Equity Component [Domain] Equity Component [Domain] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] Closing costs of sale Equity Method Investments, Sale, Closing Costs Equity Method Investments, Sale, Closing Costs Proceeds from issuance of stock 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outstanding as of March 31, 2026 and December 31, 2025, respectively Common stock value outstanding Common Stock, Value, Outstanding All Adjustments to Compensation All Adjustments to Compensation [Member] Maximum liquidation support payment Liquidation Support, Liquidation Support Payment, Amount Liquidation Support, Liquidation Support Payment, Amount MEMBERS’ EQUITY Equity [Abstract] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Net cash provided by (used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Remainder of 2026 Long-Term Debt, Maturity, Remainder of Fiscal Year Income Statement [Abstract] Document Transition Report Document Transition Report Depreciation expense SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, 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[Line Items] Interest Revenue Recognition Revenue Recognition, Interest [Policy Text Block] Net income per diluted common share (in dollars per share) Earnings Per Share, Diluted Entity Current Reporting Status Entity Current Reporting Status Net cash provided by (used in) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Total Shareholder Return Amount Total Shareholder Return Amount Redemptions of common shares Stock Redeemed or Called During Period, Value Net increase (decrease) in due to related party Increase (Decrease) in Accounts Payable, Related Parties Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] 2029 Long-Term Debt, Maturity, Year Three FINANCING ACTIVITIES: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Financial Instruments [Domain] 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Party Transaction [Table] Related Party Transaction [Table] Equity Method Investment [Table] Equity Method Investment [Table] Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Schedule of Carrying Amounts and Fair Values of Other Financial Instruments Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Current Fiscal Year End Date Current Fiscal Year End Date Total Members’ Equity Members' Equity Shares Investment Owned, Balance, Shares Dividend income Investment Income, Dividend Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Related Party Transaction [Domain] Related Party Transaction [Domain] Mortgages payable, net Loans Payable to Bank Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year 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[Axis] Related Party Related Party [Member] Class of Stock [Line Items] Class of Stock [Line Items] Entity Interactive Data Current Entity Interactive Data Current Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Investment in equity securities Payments For Alternative Investments Payments For Alternative Investments Entity Small Business Entity Small Business Termination Date Trading Arrangement Termination Date West Kernan June 2032 Maturity [Member] June 2032 Maturity Subsequent Events [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Distributions payable Distribution Payable MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] 2025 - C Promissory Notes Receivable, 2025 - C [Member] Promissory Notes Receivable, 2025 - C Document Type Document Type Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Debt Instrument, Redemption [Line Items] Debt Instrument, Redemption [Line Items] Fair Value as of Grant Date Award Grant Date Fair Value Villas at Meadow Springs Property Villas at Meadow Springs Property [Member] Villas at Meadow Springs Property 2025 - B Promissory Note, 2025 - B [Member] Promissory Note, 2025 - B Registered Investment Company Common Shares, Cost Basis Alternative Investment, Cost Alternative Investment, Cost Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Building and building improvements Building And Building Improvements Held For Development Building And Building Improvements Held For Development Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Arrangement Duration Trading Arrangement Duration Subsequent Event [Line Items] Subsequent Event [Line Items] Statement of Stockholders' Equity [Abstract] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Furniture, fixtures, and equipment Real Estate Investments, Furniture, Fixtures And Equipment Real Estate Investments, Furniture, Fixtures And Equipment Local Phone Number Local Phone Number Entity Address, Postal Zip Code Entity Address, Postal Zip Code Registrant Name Entity Registrant Name Interest Rate Financing Receivable, Interest Rate, Stated Percentage Financing Receivable, Interest Rate, Stated Percentage Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Commitments and Contingencies Commitments and Contingencies Total revenue Total revenue Revenues Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Realized gain on sale Equity Method 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Yet Determined [Text Block] Additional investments in equity method investees Investments in Equity Method Investees Investments in Equity Method Investees Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Rise Companies Corp Rise Companies Corp [Member] Rise Companies Corp Formation and Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Debt Instrument [Axis] Debt Instrument [Axis] Equity method investment, ownership percentage Non-Controlling Member Ownership Interest Equity Method Investment, Ownership Percentage Subsequent Event [Table] Subsequent Event [Table] Land Land Amounts Maturing After Ten Years Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 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Adjustments Equity Awards Adjustments [Member] Asset Acquisition [Line Items] Asset Acquisition [Line Items] Rental security deposits and other liabilities Security Deposit Liability Total Liabilities and Members’ Equity Liabilities and Equity Employee Stock Option Share-Based Payment Arrangement, Option [Member] Lessor, Operating Lease, Payment to be Received, Maturity Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Related and Nonrelated Parties [Domain] Related and Nonrelated Parties [Domain] Tabular List, Table Tabular List [Table Text Block] Revenue and Income Recognition Revenue Recognition, Services, Commissions [Policy Text Block] Notes Payable to Banks Notes Payable to Banks [Member] State tax liability Asset Acquisition, Tax Liability, State Asset Acquisition, Tax Liability, State Repayments of senior debt Repayments of Senior Debt Other income (expense) Other Operating Income (Expense), Net Name Awards Close in Time to MNPI Disclosures, Individual Name Redemptions payable Common Stock, Redemption Amount Common Stock, Redemption Amount Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Schedule of Equity Securities Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] Number of Properties Real Estate Investment Property, Number of Properties Real Estate Investment Property, Number of Properties General and administrative expenses General and Administrative Expense National Lending, LLC National Lending, LLC [Member] National Lending, LLC Adjustment to Compensation: Adjustment to Compensation [Axis] Number of real estate properties Number of Real Estate Properties Dividends Payable [Line Items] Dividends Payable [Line Items] Dividends Payable [Table] Dividends Payable [Table] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Statement of Cash Flows [Abstract] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Total Assets, Fair Value Disclosure Equity Securities Investment, Policy [Policy Text Block] Name Measure Name Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Debt Instrument [Line Items] Debt Instrument [Line Items] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Entity Filer Category Entity Filer Category Repayment of promissory note Repayments of Short-Term Debt Amounts Maturing Within One Year Amounts maturing within one year Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost Name Trading Arrangement, Individual Name Cash and cash equivalents Cash and Cash Equivalent Decrease in fair value of derivative financial instruments Decrease in fair value of derivative financial instruments Gain (Loss) on Derivative Instruments, Net, Pretax Company Selected Measure Amount Company Selected Measure Amount Distributions received Proceeds from Equity Method Investment, Distribution 2025 Merger Target Fund Merger, 2025 [Member] Target Fund Merger, 2025 Investments, Debt and Equity Securities [Abstract] Equity Method Investments and Joint Ventures [Abstract] Entity Address, Address Line Two Entity Address, Address Line Two Land and land improvements Land Available for Development Stock, Class of Stock [Table] Stock, Class of Stock [Table] Real Estate [Abstract] Average target liquidating distribution (as a percentage) Liquidation Support, Average Target Liquidating Distribution, Percentage Liquidation Support, Average Target Liquidating Distribution, Percentage Non-PEO NEO Non-PEO NEO [Member] Senior Debt Senior Notes [Member] Entity Address, Address Line One Entity Address, Address Line One Equity Method Investments Activity [Roll Forward] Equity Method Investments Activity [Roll Forward] Equity Method Investments Activity Investments in rental real estate properties, net Rental Properties Award Timing Method Award Timing Method [Text Block] Principals of Consolidation Consolidation, Policy [Policy Text Block] Net increase (decrease) in cash and cash equivalents and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Equity in earnings of equity method investees Company's equity in net income (loss) of investee Equity Method Investments, Equity in Earnings Equity Method Investments, Equity in Earnings 2028 Lessor, Operating Lease, Payment to be Received, Year Two Debt instrument floor rate Debt Instrument, Basis Spread on Variable Rate, Floor Debt Instrument, Basis Spread on Variable Rate, Floor Number of Properties Real Estate Investment Property, Held For Development, Number of Properties Real Estate Investment Property, Held For Development, Number of Properties Net income Net income (loss) Net income Net Income (Loss) Attributable to Parent Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Statement [Table] Statement [Table] Restatement Determination Date: Restatement Determination Date [Axis] Interest income - related party Investment Income, Interest Proceeds from notes payable - related party Proceeds from Notes Payable Draw down on promissory note Proceeds from Short-Term Debt Revenue Revenues [Abstract] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block]