75000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 75010 - Statement - Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75020 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75030 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75040 - Statement - Consolidated Statements of Changes in Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 995480 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 995490 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 995500 - Disclosure - Investments in Real Estate link:presentationLink link:calculationLink link:definitionLink 995510 - Disclosure - Intangibles link:presentationLink link:calculationLink link:definitionLink 995520 - Disclosure - Investments in Real Estate Securities, at Fair Value link:presentationLink link:calculationLink link:definitionLink 995530 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 995540 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 995550 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 995560 - Disclosure - Investments in Real Estate Debt, at Fair Value link:presentationLink link:calculationLink link:definitionLink 995570 - Disclosure - Equity and Redeemable Non-controlling Interest link:presentationLink link:calculationLink link:definitionLink 995580 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 995590 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 995600 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 995610 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 995620 - Disclosure - Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 995630 - Disclosure - Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 995640 - Disclosure - Investments in Real Estate (Tables) link:presentationLink link:calculationLink link:definitionLink 995650 - Disclosure - Intangibles (Tables) link:presentationLink link:calculationLink link:definitionLink 995660 - Disclosure - Investments in Real Estate Securities, at Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 995670 - Disclosure - Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 995680 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 995690 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 995700 - Disclosure - Investments in Real Estate Debt, at Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 995710 - Disclosure - Equity and Redeemable Non-controlling Interest (Tables) link:presentationLink link:calculationLink link:definitionLink 995720 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 995730 - Disclosure - Organization (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995740 - Disclosure - Significant Accounting Policies (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995750 - Disclosure - Summary of Property, Plant and Equipment Estimated Useful Lives (Details) link:presentationLink link:calculationLink link:definitionLink 995760 - Disclosure - Significant Accounting Policies - Summary of Company's Assets Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 995770 - Disclosure - Significant Accounting Policies - Summary of Estimated Fair Value of the Company's Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 995780 - Disclosure - Significant Accounting Policies - Summary of Estimated Fair Value of the Company's Financial Instruments (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995790 - Disclosure - Investments in Real Estate - Schedule of Investments in Real Estate (Details) link:presentationLink link:calculationLink link:definitionLink 995800 - Disclosure - Investments in Real Estate - Schedule of Investments in Real Estate Acquisitions (Properties) (Details) link:presentationLink link:calculationLink link:definitionLink 995810 - Disclosure - Investments in Real Estate - Schedule of Investments in Real Estate Allocations of Total Cost for the Properties Acquired (Details) link:presentationLink link:calculationLink link:definitionLink 995820 - Disclosure - Intangibles - Schedule of intangible assets gross carrying amount and accumulated amortization (Details) link:presentationLink link:calculationLink link:definitionLink 995830 - Disclosure - Intangibles - Schedule of future amortization expense on intangible assets (Details) link:presentationLink link:calculationLink link:definitionLink 995840 - Disclosure - Intangibles - Schedule Of Estimated Future Amortization on the Company's Below Market Leases (Details) link:presentationLink link:calculationLink link:definitionLink 995850 - Disclosure - Intangibles (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995860 - Disclosure - Investments in Real Estate Securities, at Fair Value - Schedule of Investments in Real Estate Securities, at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 995870 - Disclosure - Derivative Instruments (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995880 - Disclosure - Derivative Instruments - Schedule of Company's Outstanding Interest Rate Derivatives (Details) link:presentationLink link:calculationLink link:definitionLink 995890 - Disclosure - Derivative Instruments - Schedule of Net Realized Gain (Loss) and Net Change in Unrealized Appreciation (Depreciation) (Details) link:presentationLink link:calculationLink link:definitionLink 995900 - Disclosure - Derivative Instruments - Schedule of Company's Value of Derivative Instruments by Primary Risk Exposure (Details) link:presentationLink link:calculationLink link:definitionLink 995910 - Disclosure - Debt - Schedule of Mortgages Obtained by The Company (Details) link:presentationLink link:calculationLink link:definitionLink 995920 - Disclosure - Debt - Schedule of Mortgages Obtained by The Company (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995930 - Disclosure - Debt - Schedule of Revolving Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 995940 - Disclosure - Debt - Schedule of Revolving Credit Facility (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 995950 - Disclosure - Debt - Schedule of Future Principal Payments (Details) link:presentationLink link:calculationLink link:definitionLink 995960 - Disclosure - Leases (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995970 - Disclosure - Leases - Schedule of Components of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 995980 - Disclosure - Leases - Schedule of Components of Revenue (Details) 2 link:presentationLink link:calculationLink link:definitionLink 995990 - Disclosure - Leases - Schedule of Future Minimum Lease Payments (Details) link:presentationLink link:calculationLink link:definitionLink 996000 - Disclosure - Leases - Schedule of Future Minimum Lease Payments (Details) 2 link:presentationLink link:calculationLink link:definitionLink 996010 - Disclosure - Leases - Schedule of Percentage of total Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 996020 - Disclosure - Leases - Schedule of total Accounts Receivable (Details) link:presentationLink link:calculationLink link:definitionLink 996030 - Disclosure - Investments in Real Estate Debt, at Fair Value - Schedule of Investments in Real Estate Debt (Details) link:presentationLink link:calculationLink link:definitionLink 996040 - Disclosure - Investments in Real Estate Debt, at Fair Value - Schedule of Investments in Real Estate Debt, at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 996050 - Disclosure - Equity and Redeemable Non-controlling Interest (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 996060 - Disclosure - Equity and Redeemable Non-controlling Interest - Schedule of Share Repurchase (Details) link:presentationLink link:calculationLink link:definitionLink 996070 - Disclosure - Equity and Redeemable Non-controlling Interest - Schedule of Company 's distributions (Details) link:presentationLink link:calculationLink link:definitionLink 996080 - Disclosure - Equity and Redeemable Non-controlling Interest - Schedule of Changes in Redeemable Non-controlling Interest (Details) link:presentationLink link:calculationLink link:definitionLink 996090 - Disclosure - Related Party Transactions - Schedule of Redeemable Common Shares (Details) link:presentationLink link:calculationLink link:definitionLink 996100 - Disclosure - Related Party Transactions - Schedule of Administrative Fee Equal to Percentage of NAV (Details) link:presentationLink link:calculationLink link:definitionLink 996110 - Disclosure - Related Party Transactions - Schedule of Administrative Fee Equal to Percentage of NAV (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 996120 - Disclosure - Related Party Transactions (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 996130 - Disclosure - Commitments and Contingencies (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink Related Party Transaction [Table] Revolving Line of Credit Agreement [Member] Revolving Line of Credit Agreement [Member] Revolving line of credit agreement Basis of Presentation and Significant Accounting Policies [Text Block] Basis of Presentation Par Value Debt Instrument, Repurchased Face Amount Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year 2026 (remaining) Debt Disclosure [Text Block] Debt Redeemable Noncontrolling Interest [Table Text Block] Schedule of Changes in Redeemable Non-controlling Interest Principal Outstanding Long-Term Line of Credit Long-Term Line of Credit, Total Interest Rate Risk [Member] Lessor, Operating Lease, Payment to be Received, Rolling Year Three 2029 Commitments and Contingencies Commitments and Contingencies (Note 13) Weighted-average shares of common shares outstanding, diluted Weighted Average Number of Shares Outstanding, Diluted Weighted Average Number of Shares Outstanding, Diluted, Total Not Designated as Hedging Instrument [Member] Not Designated as Hedging Instrument [Member] Stock Repurchased During Period, Shares Repurchases of common shares, net of early repurchase deductions, Share Repurchases of common shares, net of early repurchase deductions, Share Total Number of Shares Repurchased Line of Credit Facility, Interest Rate Description Interest Rate Asset Acquisition [Axis] Minimum [Member] Minimum [Member] Below-Market Leases [Member] Below-Market Leases [Member] Below-market Leases Debt Instrument, Maturity Date, Description Debt Instrument, Maturity Date, Description Redeemable Non-controlling Interest Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Net income (loss) attributed to redeemable non-controlling interest Management Fee, Description Management fee description Weighted average interest rate paid Weighted Average Interest Rate Paid Weighted Average Interest Rate Paid Common Stock, Shares, Issued Common stock, shares issued Counterparty Name [Domain] Greater than $200 million to $400 million Greater Than Two Hundred Million to Four Hundred Million [Member] Greater Than Two Hundred Million to Four Hundred Million [Member] Related Party Transaction [Line Items] Debt and Equity Securities, Unrealized Gain (Loss) Debt and Equity Securities, Unrealized Gain (Loss), Total Change in net unrealized appreciation (depreciation) on swaps Change in net unrealized appreciation (depreciation) on swaps Intangible Asset, Finite-Lived, Class [Domain] Average Notional Amount Average Notional Amount Average Notional Amount Line of Credit Facility, Maximum Borrowing Capacity Maximum Facility Size Reconciliation of cash and restricted cash to the Consolidated Balance Sheets, end of period: Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] Change In Unrealized (gain) Loss On Real Estate Securities Change In Unrealized (gain) Loss On Real Estate Securities Change in unrealized (gain) loss on real estate securities Change in unrealized (gain) loss on real estate securities Financing Receivable, Nonaccrual to Outstanding, Percent Percentage of Total Accounts Receivable Index Derivative, Swap Type Industrial Property [Member] Industrial Accrued capital improvements Payments for Capital Improvements Capital improvements to real estate Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two 2027 Total other income (expense) Nonoperating Income (Expense) Total other income (expense) Total other income (expense) Payments to Acquire Long-Term Investments Purchase of real estate debt/securities Schedule of Long-Term Debt Instruments [Table] General and Administrative Expense General and Administrative Expense, Total General and administrative Schedule of Investments in Real Estate Securities, at Fair Value Real Estate Investment Financial Statements, Disclosure [Table Text Block] Income Statement [Abstract] Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two 2028 Unamortized Debt Discount Debt Instrument, Unamortized Discount Debt Instrument, Unamortized Discount, Total Unamortized Debt Discount Debt mark-to-market, net Servicing Assets and Servicing Liabilities Risk [Axis] Related and Nonrelated Parties [Domain] Intangible Asset, Finite-Lived [Table] Earnings Per Share, Basic Earnings Per Share, Basic, Total Net income (loss) per share of common shares - basic Riverway Plaza [Member] Riverway Plaza [Member] Intangible Asset, Finite-Lived, after Accumulated Amortization Intangible Asset, Finite-Lived, after Accumulated Amortization, Ending Balance Intangible Asset, Finite-Lived, after Accumulated Amortization, Beginning Balance Net Carrying Amount Total Debt Instrument [Line Items] Investment Owned, Balance, Shares Quantity of Solana Affiliates of investment, Shares Noncontrolling Interest [Abstract] Statement of Stockholders' Equity [Abstract] Debt Securities [Member] Real Estate Debt [Member] Debt Securities [Member] Land and Land Improvements Land and Land Improvements, Total Land and land improvements Below Market Lease, Amortization Income, Year Five 2030 2030 Redeemable Noncontrolling Interest, Equity, Common, Redemption Value Interest in redeemable common shares, Value Redeemable common shares, no par value (unlimited shares authorized), 607,463 and 447,513 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Redeemable Common Shares, Beginning Balance Redeemable Common Shares, Ending Balance Dividends [Domain] Investments [Domain] Unamortized Debt Issuance Expense Unamortized Debt Issuance Costs Adjustment to carrying value of common shares, Outstanding Adjustment to carrying value of common shares, Outstanding Adjustment to carrying value of common shares Assets Total assets Square Footage Area of Land 2026 (remaining) Below Market Lease, Amortization Income, Year One 2026 (remaining) Distribution Payable Distributions payable Payments for Repurchase of Common Stock Repurchases of common shares, net of early repurchase deductions Related Party Transaction [Axis] Impairment of Real Estate Impairment of Real Estate Derivative, Notional Amount Notional Amount Customer Concentration Risk [Member] Variable Rate [Axis] Weighted Average Maturity Derivative, Average Remaining Maturity Interest paid on mortgages payable and revolving line of credit Interest Paid, Excluding Capitalized Interest, Operating Activity Summary of Property, Plant and Equipment Estimated Useful Lives Summary of Property, Plant and Equipment Estimated Useful Lives [Table Text Block] Tabular disclosure of estimated useful lives of the assets and liabilities as follows Below Market Lease, Amortization Income, Year Two 2027 2027 Asset Acquisition, Effective Date of Acquisition Acquisition Date Payable, Common Stock Redeemed Repurchases of common shares payable Line of Credit Facility, Interest Rate During Period Line of credit interest rate Cash and Cash Equivalents [Domain] Below Market Lease, Amortization Income, Year Three 2028 2028 Changes In Unrealized (gain) Loss On Real Estate Debt Changes In Unrealized (gain) Loss On Real Estate Debt Change in unrealized (gain) loss on real estate debt Change in unrealized (gain) loss on real estate debt Millside at Heritage Park [Member] Millside at Heritage Park [Member] Cash Cash Leases Lessee, Operating Leases [Text Block] Equity Securities, FV-NI, Cost Face Amount Ending Balance Equity, Attributable to Parent Equity, Attributable to Parent, Total Beginning Balance Mortgages [Member] Mortgages Payable [Member] Mortgages [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Management fee payable Management Fee Payable Noncontrolling Interest [Table] Swap [Member] Swap [Member] Payment for Management Fee Payment for management fee Revenue Benchmark [Member] Revenue Real Estate [Table] Up to Two Hundred Million [Member] Up to Two Hundred Million [Member] Up to $200 million Long-Term Debt Mortgages payable, net Principal Balance Outstanding Total Credit Facility [Axis] Lease Intangibles [Member] Lease Intangibles [Member] Lease intangibles Temporary Equity, Par or Stated Value Per Share Redeemable common shares, par value Line of Credit, Current Below Market Lease, Gross Gross Carrying Amount (Intangible Liabilities) Revolving Line of Credit Revolving Credit Facility [Member] Intangibles Intangible Asset [Text Block] Total Lessor, Operating Lease, Payment to be Received Acquisitions of real estate and related intangibles Payments to Acquire Intangible Assets Interest rate Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate Real Estate [Domain] O 2025 Q2 Dividends [Member] O 2025 Q2 Dividends [Member] O 2025 Q2 Dividends [Member] Schedule of Maturities of Long-Term Debt [Table Text Block] Schedule of Future Principal Payments Fair Value of Financial Instruments, Policy [Policy Text Block] Valuation of Financial Instruments Measured at Fair Value Statistical Measurement [Axis] Remaining Loan Term Remaining loan term Remaining loan term Money Market Funds [Member] Money Market Funds [Member] Leases, Acquired-in-Place [Member] In Place Tenant Leases 3M Term SOFR Three Month Secured Overnight Financing Rate [Member] Three Month Secured Overnight Financing Rate [Member] Asset Acquisition, Consideration Transferred Asset Acquisition, Consideration Transferred, Total Purchase Price Common Stock, Value, Issued Common shares, no par value (unlimited shares authorized), 35,434,222 and 31,146,566 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Issuance of redeemable common shares Fair Value, off-Balance-Sheet Risk [Table] O2026 Q1 Dividends [Member] O2026 Q1 Dividends O2026 Q1 Dividends [Member] Independence Square [Member] Independence Square [Member] Organization Business Description and Basis of Presentation [Text Block] Total Liabilities Liabilities Liabilities Ownership [Domain] Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four 2029 Greater than $400 million Greater Than Four Hundred Million [Member] Greater Than Four Hundred Million [Member] Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Summary of Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis Below Market Lease, Net Below Market Lease, Net, Ending Balance Below Market Lease, Net, Beginning Balance Total Total Total intangible liabilities (Intangible liabilities) Intangible liabilities, net Product and Service [Axis] Retained Earnings (Accumulated Deficit) Retained Earnings (Accumulated Deficit), Total Accumulated deficit and cumulative distributions Accumulated deficit and cumulative distributions Accrued Distributions Accrued Distributions Accrued distributions Fair Value, Inputs, Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Shareholders [Member] Shareholders [Member] Shareholders Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Schedule of Company's Outstanding Interest Rate Derivatives Above-market leases Above Market Leases [Member] Noncontrolling Interest, Period Increase (Decrease) Noncontrolling Interest, Period Increase (Decrease), Total Interest in redeemable non-controlling interest in joint ventures Operating Expenses Total expenses Revenues [Abstract] Revenues Amortization Amortization, Total Amortization Expense Fair Value, by Balance Sheet Grouping [Table] Proceeds from Partnership Contribution Proceeds from partnership contribution Name of Property [Domain] Stock Issued During Period, Shares, New Issues Issuance of common shares Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Six Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Six 2031 Investments in Real Estate Debt, at Fair Value Disclosure [Text Block] Investments in Real Estate Debt, at Fair Value Disclosure [Text Block] Investments in Real Estate Debt, at Fair Value Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four 2030 Variable Rate [Domain] Intangible Asset, Finite-Lived, Accumulated Amortization Accumulated Amortization Repurchases of common shares, net of early repurchase deductions, Value Stock Repurchased During Period, Value Total Amount of the Repurchase, Net Repurchases of common shares, net of early repurchase deductions Shareholder Return on Equity, Percentage Shareholder Return on Equity, Percentage Shareholder Return on Equity, Percentage Restricted Cash Restricted Cash, Total Restricted cash Rental property operating Operating Costs and Expenses Operating Costs and Expenses, Total Liabilities Derivative Liability Derivative Liability, Total Derivative Liability Investment Building and Building Improvements Building and improvements Related Party Transactions [Abstract] Gold Star [Member] Gold Star [Member] Operating Lease, Initial Direct Cost Incremental Cost Long-Lived Asset, Class [Axis] Income Tax, Policy [Policy Text Block] Income Taxes Subsequent Events [Text Block] Subsequent Events Below Market Lease, Amortization Income, Year Four 2029 2029 Fair Value Hierarchy and NAV [Axis] Property, Plant, and Equipment [Line Items] Intangible Asset, Finite-Lived, Acquired, Weighted-Average Amortization Period Weighted-Average Amortization Period for Intangible Assets and Liabilities Intangible Asset, Indefinite-Lived, Class [Axis] Investments, Percentage of Net Assets Investment Owned, Net Assets, Percentage Net Asset Value, Rate Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Schedules of Concentration of Risk, by Risk Factor Concentration Risk Type [Domain] Intangible Asset, Finite-Lived, after Accumulated Amortization, Rolling Maturity [Abstract] Interest and Dividend Income, Securities, Operating Interest and Dividend Income, Securities, Operating, Total Dividend and interest income Total liabilities, redeemable equity and equity Liabilities and Equity Total liabilities, redeemable equity and equity Thurmon Tanner Logistics Center A [Member] Thurmon Tanner Logistics Center A [Member] Intangible Asset, Finite-Lived, Class [Axis] Lessee, Lease, Description [Table] Derivatives, Fair Value [Line Items] Depreciation, Depletion and Amortization, Nonproduction Depreciation, Depletion and Amortization, Nonproduction, Total Depreciation and amortization Property, Plant, and Equipment [Table] Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Change in assets and liabilities: Costs and Expenses [Abstract] Expenses Operating Lease, Lease Income Revenue from leases Revenue from leases Interest in Redeemable Common Shares Interest in Redeemable Common Shares Interest in redeemable common shares, Value Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Net increase (decrease) in cash and restricted cash during the period Accounts Payable and Other Accrued Liabilities Accounts payable, accrued expenses, and other liabilities Use of Estimates Use of Estimates, Policy [Policy Text Block] 2031 Lessor, Operating Lease, Payment to be Received, Rolling Year Five Noncontrolling Interest, Increase from Subsidiary Equity Issuance Contributions Deferred Revenue Deferred Revenue, Total Deferred revenue Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 1 [Member] Class of Stock [Domain] Revenue from Contract with Customer [Member] Revenue from Contract with Customer Benchmark [Member] Realized Investment Gains (Losses) Net realized (gain) loss on investment in bitcoin Realized Investment Gains (Losses), Total Realized (gain) loss on investments in real estate securities Realized (gain) loss on investments in real estate securities Investment Type [Axis] Financial Instrument [Axis] Net Asset Value Assets, Fair Value Disclosure Assets, Fair Value Disclosure, Total Real Estate, Type of Property [Axis] Increase (Decrease) in Participation Liabilities Increase (decrease) in performance participation allocation payable Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Net income (loss) attributable to redeemable non-controlling interest in consolidated joint ventures Net income (loss) attributable to redeemable non-controlling interest in consolidated joint ventures Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable, Total Commitments and Contingencies Disclosure [Abstract] Schedule of Real Estate Properties [Table Text Block] Schedule of Investments in Real Estate Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three 2029 Equity, Attributable to Noncontrolling Interest [Abstract] Asset Acquisition [Table Text Block] Schedule of Asset Acquisition Properties Acquired Debt, Weighted Average Interest Rate Weighted Average Coupon Debt weighted average interest rates Common Shares [Member] Common Stock [Member] Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Credit Facility [Domain] Statistical Measurement [Domain] Distributions Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Distributions Intangible Asset, Finite-Lived, before Accumulated Amortization Intangible Asset, Finite-Lived, before Accumulated Amortization, Total Gross Carrying Amount Stock Issued During Period, Value, Dividend Reinvestment Plan Distribution reinvestments Distribution reinvestment, Value Weighted Average Number of Shares Outstanding, Basic Weighted Average Number of Shares Outstanding, Basic, Total Weighted-average shares of common shares outstanding, basic Assets [Abstract] Assets Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Schedule Of Estimated Future Amortization on the Company's Below Market Leases Below Market Lease, Future Amortization Income [Table Text Block] Derivatives, Reporting of Derivative Activity [Policy Text Block] Interest Rate Swaps Debt Instrument, Maturity Date Weighted Average Maturity Date Maturity Date Below Market Lease, Amortization Income, after Year Six Below Market Lease, Amortization Income, after Year Six Thereafter Thereafter Redeemable Noncontrolling Interest, Equity, Carrying Amount Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Ending balance Beginning balance Cash and Cash Equivalents [Axis] Redeemable Common Stock [Member] Redeemable Common Stock Long-Term Debt, Maturity, Remainder of Fiscal Year 2026 (remaining) Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Unrealized Gain (Loss) on Investments Change in unrealized (gain) loss on real estate securities Change in unrealized gain (loss) on real estate securities Unrealized gain (loss) Copper Point [Member] Copper Point [Member] Intangible Asset, Finite-Lived, Acquired [Line Items] Cash and Cash Equivalent [Table] Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Net cash provided by (used in) operating activities Earnings Per Share, Diluted Earnings Per Share, Diluted, Total Net income (loss) per share of common shares - diluted Net income (loss) Lessor, Operating Lease, Payment to be Received, after Rolling Year Five Thereafter Ownership [Axis] Decrease (increase) in other assets Increase (Decrease) in Other Operating Assets Increase (Decrease) in Other Operating Assets, Total Decrease (increase) in other assets Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Long-Lived Asset, Class [Domain] Building and Building Improvements [Member] Building and site improvements Building and Building Improvements Administrative Fees Expense Administrative Fees Expense Repurchases as a Percentage of NAV Repurchases as a Percentage of NAV Revenue Recognition and Receivables Revenue Recognition, Deferred Revenue [Policy Text Block] Long-Term Debt, Maturities, Repayments of Principal in Rolling after Year Five Thereafter Fair Value Debt Instrument, Fair Value Disclosure Debt Instrument, Fair Value Disclosure, Total Equity Components [Axis] Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Cash flows from investing activities: Statement of Cash Flows [Abstract] Distribution reinvestment, Share Stock Issued During Period, Shares, Dividend Reinvestment Plan Fixtures and Equipment, Gross Furniture, fixtures, and equipment Fair Value Hierarchy and NAV [Domain] Dividends Declared [Table Text Block] Schedule of Company Distribution Line of Credit Facility, Commitment Fee Percentage Commitment fee percentage Office Building [Member] Medical Office Unrealized Gain (Loss) on Derivatives Net change in unrealized appreciation (depreciation) on swaps Intangible Asset, Excluding Goodwill, after Accumulated Amortization Intangible Asset, Excluding Goodwill, after Accumulated Amortization, Total Intangible assets, net Summary of Estimated Fair Value of the Company's Financial Instruments Fair Value Measurements, Nonrecurring [Table Text Block] Total cash and restricted cash Restricted Cash and Cash Equivalent Increase (decrease) in incentive fee payable Increase (Decrease) in Incentive Fee Payable Increase (Decrease) in Incentive Fee Payable, Total Schedule of Asset Acquisition, Cost for the Properties Acquired Asset Acquisition, Cost For The Properties Acquired [Table Text Block] Asset acquisition, cost for the properties acquired. Management Fee Expense Management fee Cash and Cash Equivalents [Line Items] Price Paid Per Share Price paid per share. Derivative Contract [Domain] Accrued repurchases of common shares Accrued Repurchases of Common Shares Accrued Repurchases of Common Shares Lessor, Operating Lease, Payment to be Received, Rolling Year Two 2028 Derivative Instruments, Gain (Loss) [Table Text Block] Schedule of Net Realized Gain (Loss) and Net Change in Unrealized Appreciation (Depreciation) Remaining lease term Remaining lease term Counterparty Name [Axis] Increase (Decrease) in Deferred Revenue Increase (decrease) in deferred revenue Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Increase (decrease) in accounts payable, accrued expenses, and other liabilities Deferred Charges, Policy [Policy Text Block] Deferred Charges Temporary Equity, Shares Outstanding Redeemable common shares, outstanding Loss Contingency, Estimate of Possible Loss Estimate Future Claim Amortization of above and below-market lease intangibles Amortization of above and below Market Leases Repayments Debt Securities Sale Debt Securities Sale SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] Concentration Risk Benchmark [Domain] Common Stock, Shares Authorized, Unlimited [Fixed List] Redeemable/Common shares authorized, unlimited Limitation Operating Expenses Limitation Operating Expenses Limitation operating expenses Eighty-five Exchange [Member] Eighty-five Exchange [Member] Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] Schedule of Investments in Real Estate Debt, at Fair Value Schedule of Investments in Real Estate Securities, at Fair Value Derivative Instruments and Hedging Activities Disclosures [Line Items] Gold Star Crossing [Member] Gold Star Crossing [Member] Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Six Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Six Thereafter Share Repurchase Program [Text Block] Share Repurchase Program. Schedule Of Share Repurchases Hedging Designation [Axis] Hedging Designation [Domain] Intangible Asset, Goodwill and Other [Abstract] Northmark Commerce Center [Member] Northmark Commerce Center [Member] Distribution Amount Dividends, Common Stock Dividends, Common Stock, Total Operating Lease, Lease Income [Table Text Block] Schedule of Components of Revenue US 3M US Treasury (UST) Interest Rate [Member] Cash and Cash Equivalents, Policy [Policy Text Block] Cash Real Estate [Member] Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Cash flows from operating activities O 2025 Q1 Dividends [Member] O 2025 Q1 Dividends [Member] O 2025 Q1 Dividends [Member] Dividends Payable [Table] Total purchase price Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Net Asset acquisition recognized identifiable assets acquired and liabilities assumed net. Legal and Marketing [Member] Legal and Marketing [Member] Legal and Marketing Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months 2027 Lessee, Lease, Description [Line Items] Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Asset acquisition recognized identifiable assets acquired and liabilities assumed Purchase price Intangible Asset, Indefinite-Lived [Table] Distributions declared on common shares, Value Dividends, Common Stock, Cash Distributions declared on common shares, Value 2027 Lessor, Operating Lease, Payment to be Received, Next Rolling 12 Months Asset Class [Domain] Entity File Number Increase (Decrease) in Due to Affiliates Increase (decrease) in due to affiliate Name of Property [Axis] Record Date Dividends Payable, Date of Record Retained Earnings [Member] Accumulated Deficit and Cumulative Distributions [Member] 85 Exchange [Member] 85 Exchange [Member] Debt Instrument, Term Debt Instrument, Term Schedule of Administrative Fee Equal to Percentage of NAV [Table Text Block] Schedule of Administrative Fee Equal to Percentage of NAV [Table Text Block] Schedule of Administrative Fee Equal to Percentage of NAV Accounting Policies [Abstract] Depreciation Depreciation, Total Depreciation Expenses Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income (loss) Net income (loss) Net income (loss) Noncontrolling Interest, Change in Redemption Value Redemption value adjustment Contributions from non-controlling interest in consolidated joint ventures Proceeds from Real Estate and Real Estate Joint Ventures Debt Securities Purchase Debt Securities Purchase Additions Proceeds from Issuance of Debt Proceeds from mortgages payable Amortized Cost Basis Debt Securities, Trading, Amortized Cost Vineyard Towne Center [Member] Vineyard Towne Center [Member] Line of Credit Facility, Expiration Date Maturity Date Derivative, Number of Instruments Held Derivative, Number of Instruments Held, Total Number of Instruments Interest in redeemable non-controlling interest in joint ventures Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Interest in redeemable non-controlling interest in joint ventures Furniture and Fixtures [Member] Furniture, Fixtures and Equipment Earnings (Loss) Per Share Earnings Per Share, Policy [Policy Text Block] Supplemental Cash Flow Information [Abstract] Supplemental disclosures: Multifamily [Member] Multifamily Related Party Transactions Disclosure [Text Block] Related Party Transactions Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Five 2031 Special Limited Partner Special Limited Partner [Member] Special Limited Partner [Member] Redeemable Common Shares [Policy Text Block] Redeemable Common Shares [Policy Text Block] Redeemable Common Shares Sale of Stock, Percentage of Ownership after Transaction Percentage of Repurchase transaction price Long-Term Debt, Type [Axis] Significant Accounting Policies [Text Block] Significant Accounting Policies Accounts Receivable, after Allowance for Credit Loss, Current Accounts Receivable, after Allowance for Credit Loss, Current, Total Receivables, net Other assets Other Assets Other Assets, Total Real Estate [Line Items] Payment of Financing and Stock Issuance Costs Payment of Financing and Stock Issuance Costs, Total Payment of deferred financing costs Investment, Policy [Policy Text Block] Investments Derivative Assets Derivative Asset Derivative Asset, Total Mortgage Loans on Real Estate, Commercial and Consumer, Net Mortgages payable, net Mortgages payable, net Mortgages payable, net Mortgages payable, net Creekstone [Member] Creekstone [Member] Plan Name [Axis] Derivative Counterparty Derivative Counterparty Product and Service [Domain] Equity and Redeemable Non-controlling Interest Equity [Text Block] Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Cash flows from financing activities: Amortization of debt (premium)/discount Amortization of Debt Discount (Premium) Investments in Real Estate Securities, at Fair Value Disclosure Text Block Investments in Real Estate Securities, at Fair Value Disclosure Text Block Investments in Real Estate Securities, at Fair Value Intangible Asset, Indefinite-Lived, Class [Domain] Leasing Commissions [Member] Leasing Commissions [Member] Leasing Commissions Liabilities [Abstract] Liabilities Derivative Assets (Liabilities), at Fair Value, Net Derivative Assets (Liabilities), at Fair Value, Net, Total Total Derivative Instruments Increase Decrease Bi Lateral OTC Swaps Increase Decrease Bi Lateral OTC Swaps Increase (decrease) in Bi-lateral OTC swaps, at fair value Decrease (increase) in receivables Increase (Decrease) in Receivables Increase (Decrease) in Receivables, Total Decrease (increase) in receivables, net Accounts Receivable Accounts Receivable [Member] SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] Derivative Instrument [Axis] Equity Component [Domain] Trails at Silverdale [Member] Trails at Silverdale [Member] Real Estate Disclosure [Text Block] Investments in Real Estate Securities, at Fair Value Investments in Real Estate Payments to Acquire Short-Term Investments Net proceeds (purchases) for money market funds Intangible Asset, Finite-Lived [Line Items] Capital Expenditures Incurred but Not yet Paid Accrued capital improvements Operating Lease, Variable Lease Income Variable lease payments Issuance of common shares, Value Stock Issued During Period, Value, New Issues Total Investments Investments, Fair Value Disclosure Investments, Fair Value Disclosure, Total FMR LLC [Member] FMR LLC [Member] FMR LLC Below Market Lease, Accumulated Amortization Accumulated Amortization (Intangible Liabilities) Concentration Risk Type [Axis] Dividends Payable [Line Items] Investment Holdings, Schedule of Investments [Table Text Block] Schedule of Company's Investments in Real Estate Debt Fixed Rate Residential Mortgage [Member] Fixed rate loans Statement [Table] WASHINGTON 3200 Washington Incentive Fee Expense Incentive Fee Expense, Total Incentive fee Issuance of redeemable common shares, Outstanding Issuance of redeemable common shares, Outstanding Issuance of redeemable common shares Affiliated Entity [Member] Affiliated Entity [Member] Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Net cash used in investing activities Other Income and Expenses [Abstract] Other income (expense) Revenue, Remaining Performance Obligation, Percentage Percentage of Total Revenue Statement [Line Items] Collateral Held [Axis] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Ground Leases-Term Contracts Lessor, Operating Lease, Term of Contract Maximum [Member] Maximum [Member] Debt Disclosure [Abstract] Debt Premium/Discount [Member] Debt Premium/Discount [Member] Debt Premium/Discount [Member] Redeemable common shares, issued Temporary Equity, Shares Issued Investments, Cost Investment Owned, Cost Cost Variable Rate Demand Obligation [Member] Variable rate loans Fixed lease payments Operating Lease, Lease Income, Lease Payments Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five 2030 2030 Lessor, Operating Lease, Payment to be Received, Rolling Year Four Concentration Risk Benchmark [Axis] Below Market Lease, Amortization Income, Year Six Below Market Lease, Amortization Income, Year Six 2031 2031 Consolidation, Policy [Policy Text Block] Principles of Consolidation Subsequent Events [Abstract] Asset Class [Axis] Amortization of debt issuance and deferred financing costs Amortization of Debt Issuance Costs Realized (gain) Loss On Investments In Real Estate Securities Realized (gain) Loss On Investments In Real Estate Securities Realized (gain) loss on investments in real estate securities Debt Issuance Costs, Net Debt Issuance Costs, Net, Total Deferred financing costs, net Deferred financing costs, net Distribution Per Share Dividends Payable, Amount Per Share Related Party Transaction [Domain] Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract] Intangible Liabilities [Abstract] Intangible Liabilities [Abstract] Intangible liabilities: Leases [Abstract] Net accretion of discount (amortization of premium) on real estate debt Accretion (Amortization) of Discounts and Premiums, Investments Premium amortization (discount accretion) Common Stock, Shares, Outstanding Common stock, shares outstanding Shares Outstanding, Ending Balance Shares Outstanding, Beginning Balance Total equity Equity, Including Portion Attributable to Noncontrolling Interest Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance Total equity Amortization of Straight Line Rent Amortization of Straight Line Rent Amortization of straight line rent Financial Instruments [Domain] Related Party [Member] Related Party [Member] Building [Member] Building Collateral Held [Domain] Total Properties [Member] All Properties [Member] All Properties [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Share Repurchase Program [Abstract] Schedule of Line of Credit Facilities [Table Text Block] Schedule of Revolving Credit Facility Schedule of intangible assets gross carrying amount and accumulated amortization Intangible Asset, Finite-Lived [Table Text Block] Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] Schedule of Future Minimum Lease Payments Total revenues Revenues Related and Nonrelated Parties [Axis] New Accounting Pronouncements, Policy [Policy Text Block] Recent Accounting Pronouncements Derivative, Gain (Loss) on Derivative, Net Derivative, Gain (Loss) on Derivative, Net, Total Net Realized Gain (Loss) Net realized gain (loss) on swaps Investments in Real Estate [Abstract] Investments in Real Estate [Abstract] Redeemable Non-controlling Interest in Consolidated Joint Ventures [Policy Text Block] Redeemable Non-controlling Interest in Consolidated Joint Ventures [Policy Text Block] Redeemable Non-controlling Interest in Consolidated Joint Ventures Commercial Mortgage-Backed Securities (CMBS) [Member] Commercial Mortgage-Backed Securities [Member] Incentive fee payable Incentive Fee Payable Incentive Fee Payable, Total Schedule of Company's Value of Derivative Instruments by Primary Risk Exposure Schedule of Derivative Instruments [Table Text Block] Concentration Risk, Percentage Concentration Risk, Percentage Adjustment to Carrying Value of Redeemable, Common Shares Adjustment to Carrying Value of Redeemable, Common Shares SOFR Overnight Index Swap Rate [Member] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Cash, beginning of the period Cash and restricted cash, end of period Cash and restricted cash, beginning of period Cash Related Party Transaction Administrative Fee as Percentage of Net Asset Value Related Party Transaction Administrative Fee as Percentage of Net Asset Value Related Party Transaction Administrative Fee as Percentage of Net Asset Value Operating partnership percentage Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest Real Estate Investments, Net [Abstract] Finite-Lived Intangible Assets, Amortization Expense, Next Rolling 12 Months 2026 (remaining) Interest Expense, Nonoperating Interest Expense, Nonoperating, Total Interest expense Interest expense Series of Individually Immaterial Asset Acquisitions [Member] Organization, Consolidation and Presentation of Financial Statements [Abstract] Proceeds from Issuance of Common Stock Proceeds from issuance of common shares Sylva on Main [Member] Sylva on Main [Member] Restricted Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Valuation of Financial Instruments Not Carried at Fair Value [Policy Text Block] Disclosure of accounting policy for financial instruments not carried at fair value Valuation of Financial Instruments Not Carried at Fair Value Dividends Payable, Date to be Paid Payment Date Investments in Real Estate, Intangible Assets, and Intangible Liabilities Long-Lived Asset, Including Intangible Asset and Goodwill, Impairment and Disposal [Policy Text Block] Thurmon Tanner [Member] Thurmon Tanner (Tenant 1) Common Stock, Par or Stated Value Per Share Common stock, par value 2028 Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three Issuance of Stock and Warrants for Services or Claims Issuance of redeemable common shares as consideration for management fee Issuance of redeemable common shares Earlier of Lease Term Earlier of lease term Earlier of lease term Leasehold improvements Leasehold Improvements [Member] Segment Reporting [Text Block] Segment Reporting Derivative Instruments and Hedging Activities Disclosure [Abstract] Long-Term Debt, Weighted Average Interest Rate, over Time Debt outstanding weighted average interest rates paid Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Proceeds from Sale and Maturity, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment Proceeds from Sale and Maturity, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment, Total Proceeds from repayment/sale of real estate debt/securities Noncontrolling Interest [Line Items] Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain] Property, Plant, and Equipment [Table Text Block] Summary of Property, Plant and Equipment Estimated Useful Lives Fair Value Measurement, Policy [Policy Text Block] Fair Value Measurements Debt Instrument, Interest Rate During Period Interest Rate Dividends Payable, Date Declared Declaration Date Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Dividends [Axis] Principal Balance Outstanding Long-Term Debt, Gross Plan Name [Domain] Bi-Lateral OTC Swaps Bi-Lateral OTC Swaps Bi-lateral OTC swaps, at fair value Distributions paid Payments of Dividends Payments of Dividends, Total Investments in Real Estate (Total) Real Estate Investment Property, at Cost Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Supplemental non-cash financing and investing activities Real Estate Investment [Member] Real Estate Investment [Member] Intangible assets: Intangible Assets [Abstract] Intangible Assets [Abstract] O2026 Q2 Dividends [Member] O2026 Q2 Dividends [Member] Annual facility fee percentage Annual facility fee percentage Annual facility fee percentage Weighted Average Lease Term Remaining (in years) Operating Lease, Weighted Average Remaining Lease Term Debt Securities, Trading Beginning balance Ending balance Long-Term Debt, Type [Domain] Real Estate Investment Property, Accumulated Depreciation Accumulated depreciation Accumulated depreciation Real Estate Investment Property, Net Investments in real estate, net Investments in real estate, net of accumulated depreciation Change in unrealized gain (loss) Debt Securities, Unrealized Gain (Loss) Debt Securities, Unrealized Gain (Loss), Total Property, Plant, and Equipment, Useful Life Amortization on Other Intangible Assets Intangible Asset, Finite-Lived, Amortization Expense Additional Paid in Capital Additional Paid in Capital, Total Additional paid-in capital Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Adjustments to reconcile net income (loss) to net cash provided by operating activities: Equity Securities [Member] Real Estate Securities [Member] Equity Securities [Member] Noncontrolling Interest [Member] Noncontrolling Interest [Member] Expense limitation percentage Expense Limitation Percentage Expense Limitation Percentage Increase (Decrease) in Management Fee Payable Increase (decrease) in management fee payable Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Net cash provided by financing activities Schedule of future amortization expense on intangible assets Intangible Asset, Finite-Lived, Amortization Expense [Table Text Block] Schedule of Related Party Transactions [Table Text Block] Schedule of Redeemable Common Shares Long-Term Debt, Average Amount Outstanding Weighted average debt outstanding Net Income (Loss) Available to Common Stockholders, Basic Net Income (Loss) Available to Common Stockholders, Basic, Total Interest Rate Swap [Member] Interest Rate Swaps-Property Debt [Member] Interest Rate Swap [Member] Debt Instrument, Name [Domain] Accelerated Share Repurchases [Table Text Block] Schedule of Share Repurchases SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table] Land and Land Improvements [Member] Land and Land Improvements Chandler Crossroads I [Member] Chandler Crossroads I [Member] Chandler Crossroads II [Member] Chandler Crossroads II [Member] Investment Owned, Fair Value Investment Owned, Fair Value, Ending Balance Investment Owned, Fair Value, Beginning Balance Investments in money market funds, at fair value Investments in money market funds/real estate debt/real estate securities, at fair value Shares, Outstanding Ending Balance (in shares) Beginning Balance (in shares) Schedule of Mortgages Obtained by The Company Schedule of Participating Mortgage Loans [Table Text Block] Asset Acquisition [Domain] Retail Site [Member] Retail Segment Reporting [Abstract] Statement of Financial Position [Abstract]