Investments in Real Estate Debt, at Fair Value - Schedule of Investments in Real Estate Debt, at Fair Value (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Real Estate [Line Items] | |||
| Additions | $ 7,008,438 | $ 25,142,288 | |
| Repayments | (272) | (5,855,031) | |
| Premium amortization (discount accretion) | 772 | $ 0 | (382) |
| Change in unrealized gain (loss) | (22,463) | (13,624) | |
| Commercial Mortgage-Backed Securities (CMBS) [Member] | |||
| Real Estate [Line Items] | |||
| Beginning balance | 19,273,251 | $ 0 | 0 |
| Ending balance | $ 26,259,726 | $ 19,273,251 | |
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- Definition Debt Securities Purchase No definition available.
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- Definition Debt Securities Sale No definition available.
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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