Investments in Unconsolidated Real Estate Entities (Details) |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Fair value of assets acquired | |
| Percentage of 1 beneficial interest in XXV DST sold (in %) | 84.70% |
| Equity investment | $ 1,312,047 |
| Sponsorship Revenue | $ 464,291 |
| MDRR XXV DST 1 | |
| Fair value of assets acquired | |
| Beneficial interests | 15.30% |
| Equity investment | $ 1,312,047 |
| Fair value of total ownership interest | 8,600,000 |
| Deconsolidation amount | 847,756 |
| Sponsorship Revenue | $ 464,291 |
| VIE | |
| Fair value of assets acquired | |
| Percentage of 1 beneficial interest in XXV DST sold (in %) | 84.70% |
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- Definition Amount of revenue or gain recognized by the sponsor of a Delaware Statutory Trust upon deconsolidation of the trust, generally resulting from the sale of beneficial interests to investors and the loss of controlling financial interest in the trust. No definition available.
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- Definition Value of the deconsolidation of the net assets, liabilities and non-controlling interests. No definition available.
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- Definition Percentage of beneficial interest sold in XXV DST 1 during the year. No definition available.
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- Definition Fair value of Variable Interest Entity's beneficial ownership interests. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. 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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