CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
ASSETS
Right-of-use asset	$ 2,088	$ 2,176
Investments, at fair value	591,045	643,432
Equity method investments	35,205	54,429
Investments in DSTs	33,559	30,559
Prepaid and other assets	10,206	17,500
LIABILITIES AND EQUITY
Mortgages payable, net	228,170	261,945
Notes payable, net	83,877	90,888
Lease liability	$ 686	$ 721
Common stock, par value per share (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares, issued (in shares)	47,421,929	42,679,569
Common stock, shares, outstanding (in shares)	47,421,929	42,679,569
Series B Preferred Shares
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)	145,554	0
Preferred stock, shares outstanding (in shares)	145,554	0
Series A Preferred Shares
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	$ 624	$ 712
Investments, at fair value	442,281	493,909
Equity method investments	614	407
Investments in DSTs	33,559	30,559
Prepaid and other assets	0	7,315
LIABILITIES AND EQUITY
Mortgages payable, net	10,000	10,000
Notes payable, net	65,670	66,731
Lease liability	$ 686	$ 721