v3.26.3
Note 7 - Related Party Arrangements (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jan. 29, 2026
Mar. 26, 2025
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2026
Stock Issued During Period, Value, New Issues       $ 13,155,250 $ 40,114,700 $ 200,000  
Payments to Acquire Mortgage Servicing Rights (MSR)         9,223,645 $ (0)  
Dividends [1]       $ 609,692 $ 1,447,346    
Advisor and Subadvisor [Member]              
Shares Owned by Counterparty (in shares) 438,101     438,101 438,101    
Borrowings on Mortgage Servicing Rights [Member]              
Debt Instrument, Face Amount $ 3,500,000     $ 3,500,000 $ 3,500,000    
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% 6.00%    
Advisor and Subadvisor [Member] | Common Class A [Member]              
Management Fee, Annual Rate 1.25%     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% 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% 15.00%    
Advisor and Subadvisor [Member] | Non-Founder Shares [Member] | Maximum [Member]              
Return Incentive Fees, Annual Preferred Return Threshold 7.06%     7.06% 7.06%    
Advisor and Subadvisor [Member] | Founder Shares [Member]              
Return Incentive Fees, Payable Rate 12.50%     12.50% 12.50%    
Advisor and Subadvisor [Member] | Founder Shares [Member] | Maximum [Member]              
Return Incentive Fees, Annual Preferred Return Threshold 6.86%     6.86% 6.86%    
Advisor and Subadvisor [Member] | Common Class I [Member]              
Management Fee, Annual Rate 1.25%     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% 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% 1.25%    
Return Incentive Fee, High Water Mark (in dollars per share)             $ 24.75
Advisor [Member]              
Organizational Cost, Expense         $ 196,249    
Offering Cost, Expense         $ 1,729,022    
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) 206,101   4,000        
Stock Issued During Period, Value, New Issues $ 5,000,000   $ 100,000        
Dividends       $ 118,000 $ 314,667    
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          
[1] Distributions declared for the nine months ended September 30, 2026 at $0.166667 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, June 26, 2026, July 27, 2026, August 26, 2026 and September 25, 2026.