Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Asset Acquisition [Table] Asset Acquisition [Table] Maximum Maximum [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Subsequent Event Subsequent Event [Member] Document Fiscal Year Focus Document Fiscal Year Focus Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Real Estate [Line Items] Real Estate [Line Items] Segment Reporting [Abstract] The Credit Facility The Credit Facility [Member] The Credit Facility Work in progress Real Estate Investments, Work In Progress Real Estate Investments, Work In Progress Schedule of Fair Value, Assets Measured on Recurring Basis Fair Value, Assets Measured on Recurring Basis [Table Text Block] Common shares, net of redemptions; unlimited shares authorized; 59,413,939 and 23,649,384 shares issued and 57,007,668 and 14,573,663 shares outstanding as of June 30, 2026 and December 31, 2025 Common Stock, Value, Issued FR-ICG EVO Owner LLC November 2028 Maturity [Member] November 2028 Maturity Schedule of Long-Term Debt Instruments Schedule of Long-Term Debt Instruments [Table Text Block] Preferred Stock, Cost Basis Equity Securities Without Readily Determinable Fair Value, Cost Equity Securities Without Readily Determinable Fair Value, Cost Maximum potential future payments Guarantor Obligations, Maximum Exposure, Undiscounted Line of Credit Line of Credit [Member] Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Number of real estate investment properties, acquired in merger, work in progress Number Of Real Estate Investment Properties, Acquired In Asset Acquisition, Work In Progress Number Of Real Estate Investment Properties, Acquired In Asset Acquisition, Work In Progress Cumulative acquisition fees to sponsor Investment In Real Estate, Cumulative Acquisition Fees To Sponsor Investment In Real Estate, Cumulative Acquisition Fees To Sponsor Other liabilities Asset Acquisition, Other Liabilities Asset Acquisition, Other Liabilities Amendment Flag Amendment Flag Proceeds from sale of equity method investments Proceeds from Sale of Equity Method Investments Consolidated Entities [Axis] Consolidated Entities [Axis] Debt and Equity Securities, FV-NI [Line Items] Debt and Equity Securities, FV-NI [Line Items] Credit loss expense Accounts Receivable, Credit Loss Expense (Reversal) Other revenue Revenue Not from Contract with Customer, Other Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Thereafter Long-Term Debt, Maturity, after Year Four Long-Term Debt, Maturity, after Year Four Sale price Equity Method Investment, Amount Sold Interest paid Interest Paid, Including Capitalized Interest, Operating and Investing Activities Property operating and maintenance Cost of Other Property Operating Expense Investments [Domain] Investments [Domain] Members' Equity: Members' Equity [Abstract] Consolidated Entities [Domain] Consolidated Entities [Domain] Schedule of Investments in Real Estate Debt Debt Securities, Held-to-Maturity [Table Text Block] Related Party Arrangements Related Party Transactions Disclosure [Text Block] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Entity Address, State or Province Entity Address, State or Province PEO Total Compensation Amount PEO Total Compensation Amount Asset Acquisition [Axis] Asset Acquisition [Axis] Weighted average number of common shares outstanding, basic (in shares) Weighted Average Number of Shares Outstanding, Basic Mortgages payable, net Secured Debt Schedule of Related Party Transactions Schedule of Related Party Transactions [Table Text Block] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Number of reportable segments Number of Reportable Segments Investments in real estate debt Beginning balance Ending balance Principal Amount or Cost Total assets, carrying amount Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 2026 – A Promissory Note, 2026 - A [Member] Promissory Note, 2026 - A Total gross investment in real estate properties Real Estate Investment Property, at Cost Entity Address, City or Town Entity Address, City or Town Land and land improvements Land and Land Improvements Statement of Financial Position [Abstract] Other assets recognized upon consolidation Other Assets Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition Other Assets Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Investments in real estate debt, amounts maturing after one year through five years, carrying amount Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years, Cost Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years, Cost Basis of presentation Basis of Accounting, Policy [Policy Text Block] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Mezza JV LP And CP Project Company, LLC Mezza JV LP And CP Project Company, LLC [Member] Mezza JV LP And CP Project Company, LLC C20 Property April 2028 Maturity One [Member] April 2028 Maturity One Return of investment from equity method investees Proceeds from Equity Method Investment, Distribution, Return of Capital Level 2 Fair Value, Inputs, Level 2 [Member] Other income (expense) Nonoperating Income (Expense) [Abstract] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Offering costs paid Payments of Merger Related Costs, Financing Activities Cash and restricted cash acquired in connection with the Merger Proceeds From Asset Acquisitions Proceeds From Asset Acquisitions Line of credit facility, borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] 2029 Lessor, Operating Lease, Payment to be Received, Year Three Subsequent Event Type [Axis] Subsequent Event Type [Axis] Schedule of Long-Term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Share Redemptions Share Redemptions, Policy [Policy Text Block] Share Redemptions, Policy Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Earnings (Loss) per Share Earnings Per Share, Policy [Policy Text Block] Land Land [Member] Non-Controlling Interests Noncontrolling Interest [Member] Estimates Use of Estimates, Policy [Policy Text Block] Merger Transaction - Asset Acquisition Asset Acquisition [Text Block] Amortization of debt issuance costs Amortization of Debt Issuance Costs Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Axis] Depreciation and amortization expense of real estate properties and related intangible lease assets Depreciation And Amortization Of Real Estate Investment Property Depreciation And Amortization Of Real Estate Investment Property Issuance of note receivable - related party Payments For Issuance Of Notes Receivable Payments For Issuance Of Notes Receivable Guaranteed Insurance Contract, Type of Guarantee [Domain] Guaranteed Insurance Contract, Type of Guarantee [Domain] Investments in real estate debt, amounts maturing after one year through five years, fair value Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years Mortgages payable and credit facility, net Total mortgages payable and credit facility, net Long-Term Debt Document Period End Date Document Period End Date Changes in assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] E66 Property July 2027 Maturity [Member] July 2027 Maturity Net cash provided by investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Principal Balance Debt Instrument, Face Amount Distributions Equity [Text Block] Increase in potential future payments maximum amount Guarantor Obligations, Maximum Exposure, Undiscounted, Including Potential Increase Guarantor Obligations, Maximum Exposure, Undiscounted, Including Potential Increase Equity Method Investment, Nonconsolidated Investee [Axis] Equity Method Investment, Nonconsolidated Investee [Axis] Promissory notes receivable Principal Balance Financing Receivable, before Allowance for Credit Loss Investment in real estate properties, net Asset Acquisition, Real Estate Investment Property, Net Asset Acquisition, Real Estate Investment Property, Net Entity Shell Company Entity Shell Company Consolidation Items [Domain] Consolidation Items [Domain] Schedule of Real Estate Investments Property Property, Plant, and Equipment [Table Text Block] Amounts Maturing After Five Years Through Ten Years Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years, Amortized Cost Schedule of Investments in Real Estate Properties Schedule of Real Estate Properties [Table Text Block] Name Outstanding Recovery, Individual Name Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Total Liabilities Liabilities Interest expense Interest Expense, Borrowings Consolidation of equity method investees upon Merger Equity Method Investments, Consolidated After Merger Equity Method Investments, Consolidated After Merger Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Notes payable - related party Asset Acquisition, Notes Payable Due To Related Party Asset Acquisition, Notes Payable Due To Related Party Capitalized acquisition costs Investment In Real Estate, Capitalized Acquisition Costs Investment In Real Estate, Capitalized Acquisition Costs Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Company Selected Measure Name Company Selected Measure Name Schedule of Investments [Table] Schedule of Investments [Table] Number of investments acquired Asset Acquisition, Number Of Investments Acquired Asset Acquisition, Number Of Investments Acquired Other liabilities recognized upon consolidation Other Liabilities Assumed Upon Consolidation Of Equity Method Investments After Asset Acquisition Other Liabilities Assumed Upon Consolidation Of Equity Method Investments After Asset Acquisition Non-cash transactions in connection with the Merger: Noncash Investing and Financing Items [Abstract] Deferred Leasing Costs Deferred Leasing Costs [Policy Text Block] Deferred Leasing Costs Total mortgages payable and credit facility Total mortgages payable and credit facility, net Mortgages payable and credit facility, carrying amount Long-Term Debt, Gross Thereafter Lessor, Operating Lease, Payment to be Received, after Year Four Lessor, Operating Lease, Payment to be Received, after Year Four Number of Properties Equity Method Investments, Properties Equity Method Investments, Properties Credit Facility [Domain] Credit Facility [Domain] Depreciation and amortization Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Related Party Transactions [Abstract] OPERATING ACTIVITIES: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Guaranteed Insurance Contract, Type of Guarantee [Axis] Guaranteed Insurance Contract, Type of Guarantee [Axis] National Lending Promissory Note National Lending Promissory Note [Member] National Lending Promissory Note Debt Issuance Costs Debt, Policy [Policy Text Block] Accounts payable and accrued expenses recognized upon consolidation Accounts Payable And Accrued Liabilities Assumed Upon Consolidation Of Equity Method Investments After Asset Acquisition Accounts Payable And Accrued Liabilities Assumed Upon Consolidation Of Equity Method Investments After Asset Acquisition Compensation Amount Outstanding Recovery Compensation Amount 2025 – C Promissory Note, 2025 - C [Member] Promissory Note, 2025 - C Individual: Individual [Axis] Weighted average number of common shares outstanding, diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Depreciable Life Property, Plant, and Equipment, Useful Life Derivative Financial Instruments Derivatives, Policy [Policy Text Block] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Distributions payable Dividends Payable Principal Balance Short-Term Debt Carrying Value Debt Securities, Held-to-Maturity, Carrying Value Debt Securities, Held-to-Maturity, Carrying Value Net (increase) decrease in due from related party Increase (Decrease) in Accounts Receivable, Related Parties Cash and restricted cash recognized upon consolidation of equity method investments post-Merger Cash From Consolidation Of Equity Method Investments After Asset Acquisition Cash From Consolidation Of Equity Method Investments After Asset Acquisition Due from related party Other Receivables Restricted Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Liabilities: Fair Value Measurements, Nonrecurring Value Measurement [Abstract] Intangible lease liabilities (1) Asset Acquisition, Intangible Lease Liabilities Asset Acquisition, Intangible Lease Liabilities A93 Investment October 2027 Maturity [Member] October 2027 Maturity Restricted cash Asset Acquisition, Restricted Cash Asset Acquisition, Restricted Cash Award Timing Predetermined Award Timing Predetermined [Flag] Improvements of real estate properties Payments for Capital Improvements Real Estate Services Agreement, Debt Servicing Fees Real Estate Services Agreement, Debt Servicing Fees [Member] Real Estate Services Agreement, Debt Servicing Fees Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Level 1 Fair Value, Inputs, Level 1 [Member] Redemptions of common shares (in shares) Stock Redeemed or Called During Period, Shares Organization, Consolidation and Presentation of Financial Statements [Abstract] Intangible lease assets Real Estate Investments, Intangible Lease Assets Real Estate Investments, Intangible Lease Assets Investment in equity method investees Asset Acquisition, Equity Method Investments Asset Acquisition, Equity Method Investments All Executive Categories All Executive Categories [Member] Total investments in equity securities, Cost Basis Equity Securities, FV-NI and without Readily Determinable Fair Value, Cost Equity Securities, FV-NI and without Readily Determinable Fair Value, Cost Number of Investments Equity Method Investments, Number of Investments Equity Method Investments, Number of Investments Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Total relative fair value Asset Acquisition, Property, Plant And Equipment And Intangible Asset (Liability), Net Asset Acquisition, Property, Plant And Equipment And Intangible Asset (Liability), Net Number of investments acquired in equity method investees Number Of Investments Acquired In Equity Method Investees Number Of Investments Acquired In Equity Method Investees 2026 – C Promissory Note, 2026 - C [Member] Promissory Note, 2026 - C Asset Acquisition [Domain] Asset Acquisition [Domain] 2026 – B Promissory Note, 2026 - B [Member] Promissory Note, 2026 - B Fair Value Disclosures [Abstract] Debt Disclosure [Abstract] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Segment Reporting Segment Reporting [Text Block] Investments in Real Estate Debt Equity Securities Investment in Debt and Equity Securities and Other Trading Assets [Text Block] Minimum Minimum [Member] Year Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Abstract] Distributions paid Payments of Ordinary Dividends, Common Stock Investment Type [Axis] Investment Type [Axis] Expiration Date Trading Arrangement Expiration Date 2030 Long-Term Debt, Maturity, Year Four Real Estate [Table] Real Estate [Table] Variable Interest Entities Variable Interest Entity Disclosure [Text Block] Liabilities: Liabilities [Abstract] Number of taxable real estate investment trust subsidiaries Number Of Taxable Real Estate Investment Trust Subsidiaries Number Of Taxable Real Estate Investment Trust Subsidiaries Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Total Equity Beginning balance Ending balance Equity, Including Portion Attributable to Noncontrolling Interest Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Repayment of notes payable - related party Repayments of Notes Payable Nonrelated Party Nonrelated Party [Member] Other liabilities Other liabilities Other Liabilities Affiliated Entity Affiliated Entity [Member] Building and building improvements Building and improvements Building and Building Improvements [Member] Distributions declared on common shares Dividends, Common Stock Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Investment Management Fee Investment Management Fee [Member] Investment Management Fee Total investment in real estate properties, net (3) Real estate assets, net Total investment in real estate properties, net (3) Real Estate Investment Property, Net Less: Below-market debt value, net of amortization Debt Instrument, Unamortized Discount (Premium), Net Exercise Price Award Exercise Price INVESTING ACTIVITIES: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Related Party Transaction [Axis] Related Party Transaction [Axis] Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] CNP 87, LLC July 2032 Maturity One [Member] July 2032 Maturity One Investment in Real Estate Properties Investment in Real Estate Properties [Policy Text Block] Investment in Real Estate Properties Document Quarterly Report Document Quarterly Report 2027 Lessor, Operating Lease, Payment to be Received, Year One Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Mortgages Payable and Credit Facilities Debt Disclosure [Text Block] Repayment of mortgage payable and credit facility Repayments of Long-Term Debt Notes receivable eliminated Notes receivable Principal Balance Financing Receivable, after Allowance for Credit Loss Investment management and other fees - related party Management Fee Expense Less: Debt issuance costs, net of amortization Debt Issuance Costs, Net Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Investments in Real Estate Properties Real Estate Disclosure [Text Block] Investments in equity method investees, net Beginning balance Ending balance Carrying value Company's equity investment Equity Method Investments Equity Component [Domain] Equity Component [Domain] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Secured Debt Secured Debt [Member] Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] Closing costs of sale Equity Method Investments, Sale, Closing Costs Equity Method Investments, Sale, Closing Costs Total expenses Costs and Expenses Adoption Date Trading Arrangement Adoption Date 2026 – D Promissory Note, 2026 - D [Member] Promissory Note, 2026 - D Site improvements Site Improvements [Member] Site Improvements Investment in equity method investees Payments to Acquire Equity Method Investments Interest Rate Debt Instrument, Interest Rate, Stated Percentage Counterparty Name [Domain] Counterparty Name [Domain] Distributions declared Dividends, Common Stock, Cash Equity Company's interest in VIE, net Equity, Attributable to Parent Net assets acquired and liabilities assumed Asset Acquisition, Assets Acquired and Liabilities Assumed, Net Asset Acquisition, Assets Acquired and Liabilities Assumed, Net Total other income (expense) Nonoperating Income (Expense) Offering Costs Common Stock, Offering Costs, Policy [Policy Text Block] Common Stock, Offering Costs, Policy Mortgages And Line Of Credit Mortgages And Line Of Credit [Member] Mortgages And Line Of Credit Offering costs Stock Issued, Issuance Costs Stock Issued, Issuance Costs Investments in Real Estate Activity SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] ASSETS Assets [Abstract] Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Accounting Policies [Abstract] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Insider Trading Policies and Procedures [Line Items] Total assets, fair value Debt Securities, Held-to-Maturity, Fair Value Number of investments extending maturity once contractual maturity was met Debt Securities, Number Of Investments Extending Maturity Once Contractual Maturity Was Met Debt Securities, Number Of Investments Extending Maturity Once Contractual Maturity Was Met Interest revenue Interest Income, Operating Cash and cash equivalents Asset Acquisition, Cash And Cash Equivalents Asset Acquisition, Cash And Cash Equivalents Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Property, plant, and equipment Property, Plant, and Equipment, before Accumulated Depreciation, Addition Accounts Payable, Related Party [Extensible Enumeration] Accounts Payable, Related Party [Extensible Enumeration] Distributions payable Asset Acquisition, Distributions Payable Asset Acquisition, Distributions Payable Non-controlling interests Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Rental revenue Operating Lease, Lease Income East Coast Opportunistic eREIT, LLC East Coast Opportunistic eREIT, LLC [Member] East Coast Opportunistic eREIT, LLC Number of operating segments Number of Operating Segments Central Index Key Entity Central Index Key All Adjustments to Compensation All Adjustments to Compensation [Member] Interest and Carry Guarantee Interest and Carry Guarantee [Member] Interest and Carry Guarantee Equity: Equity [Abstract] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Income Taxes Income Tax, Policy [Policy Text Block] Net cash provided by (used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Remainder of 2026 Long-Term Debt, Maturity, Remainder of Fiscal Year Income Statement [Abstract] Document Transition Report Document Transition Report Ownership [Axis] Ownership [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Investment, Name [Axis] Investment, Name [Axis] Unpaid distributions declared, assumed in merger Dividends, Common Stock, Cash, Assumed In Merger Dividends, Common Stock, Cash, Assumed In Merger Expenses Operating Expenses [Abstract] Real Estate Services Agreement Real Estate Services Agreement [Member] Real Estate Services Agreement Intersegment Eliminations Intersegment Eliminations [Member] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Credit Facility Allocation And Reimbursement Agreement Credit Facility Allocation And Reimbursement Agreement [Member] Credit Facility Allocation And Reimbursement Agreement Building and building improvements Investment Building and Building Improvements Interest Rate Basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate City Area Code City Area Code Investments in real estate properties recognized upon consolidation Real Estate Investment Property, Net, Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition Real Estate Investment Property, Net, Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition All Individuals All Individuals [Member] Subsequent Events Subsequent Events [Text Block] Mortgages payable and credit facility, fair value Debt Instrument, Fair Value Disclosure Distributions paid Payments of Dividends Name Forgone Recovery, Individual Name Investments in real estate debt, amounts maturing within one year, fair value Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Statement [Line Items] Statement [Line Items] Neighborhood Partners 173, LLC Neighborhood Partners 173, LLC [Member] Neighborhood Partners 173, LLC Total Assets Assets Entity [Domain] Entity [Domain] Commitment Amount Debt Instrument, Commitment Amount Debt Instrument, Commitment Amount Equity Method Investment, Nonconsolidated Investee [Domain] Equity Method Investment, Nonconsolidated Investee [Domain] Interest expense, net Interest Expense, Nonoperating Preferred Stock, Fair Value Equity Securities without Readily Determinable Fair Value, Amount Net (increase) decrease in other assets Increase (Decrease) in Other Operating Assets Issuance of common shares in connection with the Merger (in shares) Stock Issued During Period, Shares, New Issues PEO PEO [Member] 2028 Long-Term Debt, Maturity, Year Two Various Various [Member] Various Site improvements Tenant Improvements Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Number of extension options Debt Instrument, Right To Extend, Number Of Extension Options Debt Instrument, Right To Extend, Number Of Extension Options Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Amortization of intangible lease assets Amortization Of Intangible Lease Assets Amortization Of Intangible Lease Assets Net assets (exclusive of cash and debt assumed) acquired in the Merger Fair Value of Assets Acquired Due to related party Other Accounts Payable and Accrued Liabilities Retained Earnings (Accumulated Deficit) Retained Earnings [Member] Total expenses Operating Expenses Number of real estate investment properties, work in progress Number Of Real Estate Investment Properties, Work In Progress Number Of Real Estate Investment Properties, Work In Progress Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Common stock shares outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Asset Acquisitions Asset Acquisition, Policy [Policy Text Block] Asset Acquisition, Policy Net income (loss) per diluted common share (in dollars per share) Earnings Per Share, Diluted Entity Current Reporting Status Entity Current Reporting Status Net cash used in financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Total Shareholder Return Amount Total Shareholder Return Amount Other assets Asset Acquisition, Other Assets Asset Acquisition, Other Assets Redemptions of common shares Stock Redeemed or Called During Period, Value Ownership [Domain] Ownership [Domain] Net increase (decrease) in due to related party Increase (Decrease) in Accounts Payable, Related Parties Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] 2029 Long-Term Debt, Maturity, Year Three Intangible lease assets Intangible Asset, Finite-Lived, Acquired FINANCING ACTIVITIES: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Financial Instruments [Domain] Financial Instruments [Domain] Real Estate Services Agreement, Real Estate Asset Management Fees Real Estate Services Agreement, Real Estate Asset Management Fees [Member] Real Estate Services Agreement, Real Estate Asset Management Fees Schedule of Equity Method Investments Equity Method Investments [Table Text Block] Amortization of deferred leasing costs Amortization of Deferred Leasing Costs Amortization of Deferred Leasing Costs Derivative financial instruments Derivative Asset Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount Issuance of common shares in connection with the Merger Stock Issued During Period, Value, New Issues Mortgage payable recognized upon consolidation Debt Assumed Upon Consolidation Of Equity Method Investments After Asset Acquisition Debt Assumed Upon Consolidation Of Equity Method Investments After Asset Acquisition Revenue and Income Recognition Lessor, Leases [Policy Text Block] Preferred Equity Preferred Stock Preferred Stock [Member] Amounts Maturing After One Year Through Five Years Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost Debt assumed in the Merger Debt Assumed From Asset Acquisition Debt Assumed From Asset Acquisition Distribution received Proceeds From Equity Method Investment, Distribution, Return Of Capital And From Sale Proceeds From Equity Method Investment, Distribution, Return Of Capital And From Sale Issuance of common shares to shareholders of each Merger Entity Stock Issued Schedule of Maturities of Long-Term Debt Schedule of Maturities of Long-Term Debt [Table Text Block] Related Party Transaction [Table] Related Party Transaction [Table] Equity Method Investment [Table] Equity Method Investment [Table] Due from related party recognized upon consolidation Other Receivables Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition Other Receivables Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Less: Accumulated depreciation and amortization Real Estate Investment Property, Accumulated Depreciation And Amortization Real Estate Investment Property, Accumulated Depreciation And Amortization Schedule of Carrying Amounts and Fair Values of Other Financial Instruments Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Current Fiscal Year End Date Current Fiscal Year End Date Total Members’ Equity Members' Equity Shares Investment Owned, Balance, Shares Dividend income Investment Income, Dividend Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Related Party Transaction [Domain] Related Party Transaction [Domain] Mortgages payable, net Loans Payable to Bank Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Entity File Number Entity File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Interest revenue received in kind Debt Securities, Held-to-Maturity, Accrued Interest, Paid In Kind Debt Securities, Held-to-Maturity, Accrued Interest, Paid In Kind Recovery of Erroneously Awarded Compensation Disclosure [Line Items] West Coast Opportunistic eREIT West Coast Opportunistic eREIT [Member] West Coast Opportunistic eREIT Common stock shares issued (in shares) Common Stock, Shares, Issued Measure: Measure [Axis] Assets: Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] Investments in Equity Method Investees Equity Method Investments and Joint Ventures Disclosure [Text Block] Schedule of Consolidated Variable Interest Entities Schedule of Variable Interest Entities [Table Text Block] Amortization of below-market debt Amortization of Debt Discount (Premium) Development fees Development in Process Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Equity Components [Axis] Equity Components [Axis] Related Party Related Party [Member] Schedule of Asset Acquisition Asset Acquisition [Table Text Block] Entity Interactive Data Current Entity Interactive Data Current Less: Net income (loss) attributable to non-controlling interest Net Income (Loss) Attributable to Noncontrolling Interest Variable Interest Entity [Line Items] Variable Interest Entity [Line Items] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Investment in equity securities Payments to acquire investments Payments For Alternative Investments Payments For Alternative Investments Entity Small Business Entity Small Business Redemption of investment Proceeds From Redemption Of Equity Securities, FV-NI Proceeds From Redemption Of Equity Securities, FV-NI Termination Date Trading Arrangement Termination Date Mortgages payable and credit facility, net Asset Acquisition, Debt Payable Asset Acquisition, Debt Payable West Kernan Investment June 2032 Maturity [Member] June 2032 Maturity Property, Plant, and Equipment [Line Items] Property, Plant, and Equipment [Line Items] Subsequent Events [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Furniture, fixtures, and equipment Furniture, Fixtures And Euipment [Member] Furniture, Fixtures And Euipment Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Distributions payable Distribution Payable MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Document Type Document Type Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value as of Grant Date Award Grant Date Fair Value Villas at Meadow Springs Property Villas at Meadow Springs Property [Member] Villas at Meadow Springs Property Registered Investment Company Common Shares, Cost Basis Alternative investment, cost Alternative Investment, Cost Alternative Investment, Cost Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Equity method investments with joint ventures Equity Method Investments, Joint Ventures Equity Method Investments, Joint Ventures Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Contingent liability for organizational, offering and merger costs incurred by manager Contingent Liability For Organizational, Offering And Merger Costs Incurred By Counterparty Contingent Liability For Organizational, Offering And Merger Costs Incurred By Counterparty Arrangement Duration Trading Arrangement Duration Subsequent Event [Line Items] Subsequent Event [Line Items] Statement of Stockholders' Equity [Abstract] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Furniture, fixtures, and equipment Real Estate Investments, Furniture, Fixtures And Equipment Real Estate Investments, Furniture, Fixtures And Equipment Local Phone Number Local Phone Number Extension period Debt Instrument, Right To Extend, Extension Period Debt Instrument, Right To Extend, Extension Period Consolidation Items [Axis] Consolidation Items [Axis] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Registrant Name Entity Registrant Name Interest Rate Financing Receivable, Interest Rate, Stated Percentage Financing Receivable, Interest Rate, Stated Percentage Non-cash transactions in connection with the Merger: Noncash Asset Acquisition Items [Abstract] Noncash Asset Acquisition Items Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Commitments and Contingencies (Note 13) Commitments and Contingencies Total revenue Total revenue Revenues Non-controlling interests recognized upon consolidation Equity, Attributable To Noncontrolling Interests Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition Equity, Attributable To Noncontrolling Interests Acquired Upon Consolidation Of Equity Method Investments After Asset Acquisition Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Realized gain on sale Equity Method Investment, Realized Gain (Loss) on Disposal Equity in earnings (losses) Equity in (earnings) losses Income (Loss) from Equity Method Investments Registered Investment Company Common Shares, Fair Value Equity securities Carrying value of investment Alternative Investment Net increase (decrease) in accounts payable and accrued expenses Increase (Decrease) in Accounts Payable and Accrued Liabilities Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Interest revenue received in kind, net of payments Interest Income, Operating, Paid in Kind Executive Category: Executive Category [Axis] Accounts payable and accrued expenses Asset Acquisition, Accounts Payable And Accrued Expenses Asset Acquisition, Accounts Payable And Accrued Expenses Counterparty Name [Axis] Counterparty Name [Axis] LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Other Commitments [Table] Other Commitments [Table] 2030 Lessor, Operating Lease, Payment to be Received, Year Four All Award Types Award Type [Domain] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Level 3 Fair Value, Inputs, Level 3 [Member] Variable Interest Entity [Table] Variable Interest Entity [Table] SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Supplemental Cash Flow Information [Abstract] Economic Dependency Economic Dependency [Text Block] Economic Dependency Amortization of below-market lease Amortization of above and below Market Leases Accounts payable and accrued expenses Accounts Payable and Accrued Liabilities PEO Name PEO Name Restricted cash Restricted cash Restricted Cash Total Lessor, Operating Lease, Payment to be Received Future Funding Commitments Debt Securities, Held-to-Maturity, Future Funding Commitments Debt Securities, Held-to-Maturity, Future Funding Commitments Long-Lived Asset, Class [Axis] Long-Lived Asset, Class [Axis] Investments in equity securities Total investments in equity securities, Fair Value Equity Securities, FV-NI and without Readily Determinable Fair Value Concentrations of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Other assets, net Other assets, net Other Assets Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Legal Entity [Axis] Legal Entity [Axis] Notes payable Notes Payable Other Commitments [Line Items] Other Commitments [Line Items] FRIND- Eisenhower, LLC and FRIND SB 1, LLC April 2028 Maturity [Member] April 2028 Maturity Distribution received from sale of equity method investments Proceeds From Sale Of Equity Method Investments, Distribution Received Proceeds From Sale of Equity Method Investments, Distribution Received Investments in Equity Method Investees Equity Method Investments [Policy Text Block] Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, end of period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Non-cash transactions upon consolidation of equity method investments post-Merger: Noncash Consolidation Of Equity Method Investments After Asset Acquisition Items [Abstract] Noncash Consolidation Of Equity Method Investments After Asset Acquisition Items Investments in Real Estate Debt Investments In Real Estate Debt, Policy [Policy Text Block] Investments In Real Estate Debt, Policy Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Investment in derivative financial instruments Payments for Derivative Instrument, Investing Activities Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Additional investments in equity method investees Investments in Equity Method Investees Investments in Equity Method Investees Elimination of due from related party upon consolidation Other Receivables, Elimination Upon Consolidation Of Equity Method Investments After Asset Acquisition Other Receivables, Elimination Upon Consolidation Of Equity Method Investments After Asset Acquisition Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Rise Companies Corp Rise Companies Corp [Member] Rise Companies Corp Formation and Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Debt Instrument [Axis] Debt Instrument [Axis] Subsequent Event [Table] Subsequent Event [Table] Company's Ownership Interest Equity Method Investment, Ownership Percentage Amounts Maturing After Ten Years Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost Investment, Name [Domain] Investment, Name [Domain] 2027 Long-Term Debt, Maturity, Year One Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Net income (loss) per basic common share (in dollars per share) Earnings Per Share, Basic Redemptions paid Payments for Repurchase of Common Stock Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] AP98 Investment July 2032 Maturity [Member] July 2032 Maturity Award Type Award Type [Axis] Remainder of 2026 Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Retained earnings (accumulated deficit) and cumulative distributions Retained Earnings (Accumulated Deficit) Number of Investments Debt Securities, Held to Maturity, Investments Debt Securities, Held to Maturity, Investments Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Common Shares Registered Investment Company Common Shares Common Stock [Member] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] Amortization of deferred rental revenue Amortization Of Deferred Rental Revenue Amortization Of Deferred Rental Revenue Equity method investments Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] Equity Awards Adjustments Equity Awards Adjustments [Member] Asset Acquisition [Line Items] Asset Acquisition [Line Items] Total Liabilities and Equity Liabilities and Equity Employee Stock Option Share-Based Payment Arrangement, Option [Member] Non-controlling interests Noncontrolling interest Less: Non-controlling interests Equity, Attributable to Noncontrolling Interest Schedule of Lessor, Operating Lease, Payment to be Received, Maturity Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] Net increase (decrease) in other liabilities Increase (Decrease) in Other Operating Liabilities Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Due from related party Asset Acquisition, Due From Related Party Asset Acquisition, Due From Related Party Related and Nonrelated Parties [Domain] Related and Nonrelated Parties [Domain] Tabular List, Table Tabular List [Table Text Block] Repayments of senior debt Repayments of Senior Debt Total Members' Equity Parent [Member] Other income (expense) Other Operating Income (Expense), Net Name Awards Close in Time to MNPI Disclosures, Individual Name Redemptions payable Common Stock, Redemption Amount Common Stock, Redemption Amount Payments to acquire investments Payments to Acquire Investments Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Schedule of Equity Securities Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] Number of Properties Real Estate Investment Property, Number Of Properties Real Estate Investment Property, Number Of Properties General and administrative expenses General and Administrative Expense Long-Lived Asset, Class [Domain] Long-Lived Asset, Class [Domain] National Lending, LLC National Lending, LLC [Member] National Lending, LLC Property, Plant, and Equipment [Table] Property, Plant, and Equipment [Table] Adjustment to Compensation: Adjustment to Compensation [Axis] Number of real estate properties Number of Real Estate Properties Properties debt yield percentage Guarantor Obligations, Terminate, Real Estate Debt Yield Trigger For Two Consecutive Fiscal Quarters Guarantor Obligations, Terminate, Real Estate Debt Yield Trigger For Two Consecutive Fiscal Quarters Dividends Payable [Line Items] Dividends Payable [Line Items] Dividends Payable [Table] Dividends Payable [Table] Redemptions payable Asset Acquisition, Redemptions Payable Asset Acquisition, Redemptions Payable Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Statement of Cash Flows [Abstract] Credit Facility [Axis] Credit Facility [Axis] Merger Transaction Asset Aquisition Merger Transaction Asset Aquisition [Member] Merger Transaction Asset Aquisition Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Total Assets, Fair Value Disclosure Equity Securities Investment, Policy [Policy Text Block] Number of equity method investments with joint ventures Equity Method Investments, Joint Ventures, Number Equity Method Investments, Joint Ventures, Number Elimination of investment in equity method investees upon consolidation Equity Method Investments, Elimination Upon Consolidation Of Equity Method Investments After Asset Acquisition Equity Method Investments, Elimination Upon Consolidation Of Equity Method Investments After Asset Acquisition Due to related party Asset Acquisition, Due To Related Party Asset Acquisition, Due To Related Party Name Measure Name Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Debt Instrument [Line Items] Debt Instrument [Line Items] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Entity Filer Category Entity Filer Category Amounts Maturing Within One Year Investments in real estate debt, amounts maturing within one year, carrying amount Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost Name Trading Arrangement, Individual Name Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalent Increase (decrease) in fair value of derivative financial instruments (Increase) decrease in fair value of derivative financial instruments Gain (Loss) on Derivative Instruments, Net, Pretax Company Selected Measure Amount Company Selected Measure Amount Return on investment from equity method investees Proceeds from Equity Method Investment, Distribution Number of real estate properties sold by equity method investees Number Of Real Estate Properties Sold By Equity Method Investees Number Of Real Estate Properties Sold By Equity Method Investees Unrealized gain (loss) on equity securities Unrealized gain on equity securities Equity Securities, FV-NI, Unrealized Gain (Loss) Investments, Debt and Equity Securities [Abstract] Equity Method Investments and Joint Ventures [Abstract] Growth eREIT II, LLC Growth eREIT II, LLC [Member] Growth eREIT II, LLC FR-ICG EVO Parent LLC FR-ICG EVO Parent LLC [Member] FR-ICG EVO Parent LLC Entity Address, Address Line Two Entity Address, Address Line Two Net income (loss) Net income (loss) Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Real Estate [Abstract] Non-PEO NEO Non-PEO NEO [Member] Senior Debt Senior Notes [Member] Entity Address, Address Line One Entity Address, Address Line One Equity Method Investments Activity [Roll Forward] Equity Method Investments Activity [Roll Forward] Equity Method Investments Activity Elimination of notes payable - related party upon consolidation Notes Payable, Elimination Upon Consolidation Of Equity Method Investments After Asset Acquisition Notes Payable, Elimination Upon Consolidation Of Equity Method Investments After Asset Acquisition Award Timing Method Award Timing Method [Text Block] Principles of Consolidation Consolidation, Policy [Policy Text Block] Net increase (decrease) in cash and cash equivalents and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Springing Recourse Guarantee Springing Recourse Guarantee [Member] Springing Recourse Guarantee Equity in earnings of equity method investees Company's equity in net income (loss) of investee Equity Method Investments, Equity in Earnings Equity Method Investments, Equity in Earnings Variable Interest Entity, Primary Beneficiary Variable Interest Entity, Primary Beneficiary [Member] 2028 Lessor, Operating Lease, Payment to be Received, Year Two Net income (loss) attributable to controlling interest Net income Net Income (Loss) Attributable to Parent Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Statement [Table] Statement [Table] Restatement Determination Date: Restatement Determination Date [Axis] Proceeds from notes payable - related party Proceeds from Notes Payable Chase Heritage Property Chase Heritage Property [Member] Chase Heritage Property Extension period for maturity once contractual maturity was met for investment Debt Securities, Extending Maturity Once Contractual Maturity Was Met, Extension Period Debt Securities, Extending Maturity Once Contractual Maturity Was Met, Extension Period Revenue Revenues [Abstract] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block]