XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 15, 2025
Dec. 31, 2024
Oct. 01, 2024
Sep. 04, 2024
Jul. 01, 2024
Apr. 09, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Related Party Transaction [Line Items]                    
Other current liabilities   $ 457,000 [1]         $ 366,000   $ 366,000  
Accrued expenses   8,686,000 [1]         6,752,000   6,752,000  
Proceeds from disposition of investments                 0 $ 2,079,000
Gain on disposition of investments             0 $ 18,000 0 $ 605,000
Fundrise LP                    
Related Party Transaction [Line Items]                    
Gain on disposition of investments       $ 18,000            
Related Party                    
Related Party Transaction [Line Items]                    
Deferred costs of sponsored programs             1,846,000   1,846,000  
Other current liabilities             $ 24,000   $ 24,000  
Accrued expenses   626,000                
Related Party | National Lending, LLC                    
Related Party Transaction [Line Items]                    
Loans receivables         $ 2,750,000          
Annual interest rate         5.75%          
Related Party | National Lending LLC, 9 Million Dollar Face Amount                    
Related Party Transaction [Line Items]                    
Loans receivables     $ 9,000,000.0              
Annual interest rate     5.25%              
Related Party | National Lending LLC, 9 Million Dollar Face Amount | Extended Maturity                    
Related Party Transaction [Line Items]                    
Loans receivables $ 9,451,500                  
Annual interest rate 5.25%                  
Related Party | National Lending LLC, 3.5 Million Dollar Face Amount                    
Related Party Transaction [Line Items]                    
Loans receivables   $ 3,500,000                
Annual interest rate   4.75%                
Related Party | National Lending LLC, 3.5 Million Dollar Face Amount | Extended Maturity                    
Related Party Transaction [Line Items]                    
Loans receivables $ 3,617,760                  
Annual interest rate 5.25%                  
Related Party | Fundrise LP                    
Related Party Transaction [Line Items]                    
Proceeds from disposition of investments       $ 307,000   $ 1,772,000        
Gain on disposition of investments           $ 587,000        
[1] Derived from audited financials