v3.26.1
CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Right-of-use asset $ 442 $ 1,998
Investments, at fair value 568,440 568,610
Equity method investments 30,587 33,788
Investments in DSTs 33,559 33,559
Prepaid and other assets 8,829 8,557
LIABILITIES AND EQUITY    
Mortgages payable, net 196,670 224,995
Notes payable 75,530 76,892
Lease liability $ 454 $ 546
Common stock, par value per share (in dollars per share) $ 0.001 $ 0.001
Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited Unlimited
Common stock, shares, issued (in shares) 53,106,027 50,132,605
Common stock, shares, outstanding (in shares) 53,106,027 50,132,605
Series B Preferred Stock    
LIABILITIES AND EQUITY    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 16,000,000 16,000,000
Preferred stock, shares issued (in shares) 1,878,475 911,003
Preferred stock, shares outstanding (in shares) 1,878,475 911,003
Series A Preferred Stock    
LIABILITIES AND EQUITY    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 4,800,000 4,800,000
Preferred stock, shares issued (in shares) 3,359,593 3,359,593
Preferred stock, shares outstanding (in shares) 3,359,593 3,359,593
Related Party    
ASSETS    
Right-of-use asset $ 442 $ 534
Investments, at fair value 423,772 421,746
Equity method investments 0 700
Investments in DSTs 33,559 33,559
Prepaid and other assets 287 0
LIABILITIES AND EQUITY    
Mortgages payable, net 14,140 10,000
Notes payable 62,297 63,700
Lease liability $ 454 $ 546