Investments in Real Estate Debt, at Fair Value - Schedule of Investments in Real Estate Debt (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Real Estate [Line Items] | ||
| Weighted Average Coupon | 6.50% | 6.80% |
| Weighted Average Maturity Date | Oct. 27, 2039 | Aug. 24, 2039 |
| Face Amount | $ 26,284,713 | $ 19,284,985 |
| Amortized Cost Basis | 26,282,189 | 19,286,875 |
| Fair Value | $ 26,259,726 | $ 19,273,251 |
| Commercial Mortgage-Backed Securities (CMBS) [Member] | ||
| Real Estate [Line Items] | ||
| Weighted Average Coupon | 6.50% | 6.80% |
| Weighted Average Maturity Date | Oct. 27, 2039 | Aug. 24, 2039 |
| Face Amount | $ 26,284,713 | $ 19,284,985 |
| Amortized Cost Basis | 26,282,189 | 19,286,875 |
| Fair Value | $ 26,259,726 | $ 19,273,251 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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