v3.26.1
Note 7 - Related Party Arrangements (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 29, 2026
Mar. 26, 2025
Jan. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2026
Stock Issued During Period, Value, New Issues       $ 2,213,500 $ 0 $ 26,959,450 $ 200,000  
Payments to Acquire Mortgage Servicing Rights (MSR)           9,223,645    
Payments of Stock Issuance Costs           19,701    
Dividends [1]       509,577   837,654    
Organizational Cost, Expense       $ 5,298   $ 7,134    
Advisor and Subadvisor [Member]                
Shares Owned by Counterparty (in shares)       236,000   236,000    
RCRED NES [Member]                
Payments to Acquire Mortgage Servicing Rights (MSR)           $ 2,473,784    
Bungalow [Member]                
Payments to Acquire Mortgage Servicing Rights (MSR)           $ 6,749,861    
Advisor and Subadvisor [Member]                
Equity Arrangement, Organization and Offering Cost Limitation, Percentage of Gross Proceeds   1.50%            
Return Incentive Fees, Annual Preferred Return Threshold       6.00%   6.00%    
Advisor and Subadvisor [Member] | Common Class A [Member]                
Management Fee, Annual Rate       1.25%   1.25%    
Return Incentive Fee, High Water Mark (in dollars per share)               $ 24.75
Advisor and Subadvisor [Member] | Common Class FA [Member]                
Management Fee, Annual Rate       1.00%   1.00%    
Return Incentive Fee, High Water Mark (in dollars per share)               24.75
Advisor and Subadvisor [Member] | Non-Founder Shares [Member]                
Return Incentive Fees, Payable Rate       15.00%   15.00%    
Advisor and Subadvisor [Member] | Non-Founder Shares [Member] | Maximum [Member]                
Return Incentive Fees, Annual Preferred Return Threshold       7.06%   7.06%    
Advisor and Subadvisor [Member] | Founder Shares [Member]                
Return Incentive Fees, Payable Rate       12.50%   12.50%    
Advisor and Subadvisor [Member] | Founder Shares [Member] | Maximum [Member]                
Return Incentive Fees, Annual Preferred Return Threshold       6.86%   6.86%    
Advisor and Subadvisor [Member] | Common Class I [Member]                
Management Fee, Annual Rate       1.25%   1.25%    
Return Incentive Fee, High Water Mark (in dollars per share)               24.75
Advisor and Subadvisor [Member] | Common Class D [Member]                
Management Fee, Annual Rate       1.25%   1.25%    
Return Incentive Fee, High Water Mark (in dollars per share)               24.75
Advisor and Subadvisor [Member] | Common Class T [Member]                
Management Fee, Annual Rate       1.25%   1.25%    
Return Incentive Fee, High Water Mark (in dollars per share)               $ 24.75
Advisor and Subadvisor [Member] | Waiving of Fees [Member]                
Payments of Stock Issuance Costs     $ 367,589          
Advisor [Member]                
Organizational Cost, Expense           $ 196,249    
Offering Cost, Expense           $ 1,554,010    
Advisor [Member] | Administrative Services Fees [Member]                
Related Party, Fee Rate           0.25%    
Sub-Advisor [Member]                
Organizational Cost, Expense           $ 85,430    
Offering Cost, Expense           $ 5,206    
PRP Advisors LLC [Member] | Master Servicing Fees [Member]                
Related Party, Fee Rate           0.25%    
Advisor [Member]                
Stock Issued During Period, Shares, New Issues (in shares)   4,000            
Stock Issued During Period, Value, New Issues   $ 100,000            
Dividends           $ 118,000    
Balbec Capital Holdings, L.P. [Member]                
Stock Issued During Period, Shares, New Issues (in shares)   4,000            
Stock Issued During Period, Value, New Issues   $ 100,000            
Advisor and Subadvisor [Member]                
Stock Issued During Period, Shares, New Issues (in shares) 96,000              
Stock Issued During Period, Value, New Issues $ 2,400,000              
Sub-Advisor [Member]                
Dividends           $ 196,667    
[1] Distributions declared for the six months ended June 30, 2026 at $0.16667 per share of Class E common stock (the “Class E shares”) and Class FA common stock (the “Class FA shares”) on February 25, 2026, March 26, 2026, April 27, 2026, May 26, 2026 and June 23, 2026.