Investments in Real Estate Securities, at Fair Value - Schedule of Investments in Real Estate Securities, at Fair Value (Details) - USD ($)	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Investments in money market funds/real estate debt/real estate securities, at fair value	$ 242,981,552	$ 150,686,770
Real Estate Investment [Member] \| Equity Securities [Member]
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Cost	493,936	483,728
Unrealized gain (loss)	107,926	34,903
Investments in money market funds/real estate debt/real estate securities, at fair value	$ 601,862	$ 518,631

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details