v3.26.1
Investments in Real Estate - Schedule of Investments in Real Estate Acquisitions (Properties) (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
ft²
Dec. 31, 2025
USD ($)
ft²
Property, Plant, and Equipment [Line Items]    
Purchase Price $ 120,937,285 [1] $ 132,094,916 [2]
Vineyard Towne Center [Member] | Retail    
Property, Plant, and Equipment [Line Items]    
Square Footage | ft² 229,948  
Purchase Price [1] $ 69,467,724  
Vineyard Towne Center [Member] | Series of Individually Immaterial Asset Acquisitions [Member] | Retail    
Property, Plant, and Equipment [Line Items]    
Acquisition Date Apr. 21, 2026  
Copper Point [Member] | Medical Office    
Property, Plant, and Equipment [Line Items]    
Square Footage | ft² 93,565  
Purchase Price [1] $ 51,469,561  
Copper Point [Member] | Series of Individually Immaterial Asset Acquisitions [Member] | Medical Office    
Property, Plant, and Equipment [Line Items]    
Acquisition Date Jun. 11, 2026  
Independence Square [Member] | Retail    
Property, Plant, and Equipment [Line Items]    
Square Footage | ft²   140,218
Purchase Price [2]   $ 24,677,532
Independence Square [Member] | Series of Individually Immaterial Asset Acquisitions [Member] | Retail    
Property, Plant, and Equipment [Line Items]    
Acquisition Date   Mar. 27, 2025
3200 Washington | Multifamily    
Property, Plant, and Equipment [Line Items]    
Square Footage | ft²   62,727
Purchase Price [2]   $ 37,965,264
3200 Washington | Series of Individually Immaterial Asset Acquisitions [Member] | Multifamily    
Property, Plant, and Equipment [Line Items]    
Acquisition Date   Jul. 29, 2025
85 Exchange [Member] | Industrial    
Property, Plant, and Equipment [Line Items]    
Square Footage | ft²   198,400
Purchase Price [2]   $ 37,909,305
85 Exchange [Member] | Series of Individually Immaterial Asset Acquisitions [Member] | Industrial    
Property, Plant, and Equipment [Line Items]    
Acquisition Date   Nov. 12, 2025
Gold Star Crossing [Member] | Retail    
Property, Plant, and Equipment [Line Items]    
Square Footage | ft²   66,682
Purchase Price [2]   $ 31,542,815
Gold Star Crossing [Member] | Series of Individually Immaterial Asset Acquisitions [Member] | Retail    
Property, Plant, and Equipment [Line Items]    
Acquisition Date   Dec. 22, 2025
[1] Purchase price is inclusive of acquisition-related costs.
[2] Purchase price is inclusive of acquisition-related costs.