Represents the number of depository receipts repurchased under the equity repurchase program.

No definition available.

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Represents the quarterly distributions per depository receipt.

+ References

No definition available.

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Represents the quarterly distributions per unit.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($)			1 Months Ended	9 Months Ended		226 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Oct. 22, 2026	Jul. 31, 2026	Nov. 05, 2026	Sep. 30, 2026	Sep. 30, 2025	Jun. 30, 2026	Aug. 06, 2026	May 07, 2026	Mar. 31, 2026
Subsequent events
Payment of debt				$ 5,828,657	$ 21,274,632
Quarterly distributions per depositary receipt (in dollars per receipt)							$ 0.4	$ 0.4	$ 0.4
Number of depository receipts repurchased						1,578,192
Hamilton Battle Green LLC Residential Apartments Lexington, Massachusetts [Member]
Subsequent events
Payment of debt		$ 3,400,000
Subsequent Event
Subsequent events
Loan amount	$ 9,000,000
Term of debt	3 years
Variable interest rate spread	1.55%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Quarterly distribution (per unit)			$ 12
Quarterly distributions per depositary receipt (in dollars per receipt)			$ 0.4
Number of depository receipts repurchased			1,038