v3.26.1
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended 6 Months Ended 226 Months Ended
Jul. 31, 2026
Aug. 06, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
May 07, 2026
Mar. 31, 2026
Subsequent events              
Payment of debt     $ 1,630,247 $ 20,482,614      
Quarterly distributions per depositary receipt (in dollars per receipt)           $ 0.4 $ 0.4
Number of depository receipts repurchased         1,575,610    
Subsequent Event              
Subsequent events              
Quarterly distribution (per unit)   $ 12          
Quarterly distributions per depositary receipt (in dollars per receipt)   $ 0.4          
Number of depository receipts repurchased   724          
Subsequent Event | Hamilton Battle Green LLC Residential Apartments Lexington, Massachusetts [Member]              
Subsequent events              
Payment of debt $ 3,400,000