Average monthly cash burn.

No definition available.

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- Definition

Outstanding principal balance and prepayment penalty.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Preferred Equity Interest Redemption Amount

+ References

No definition available.

+ Details

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- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.

+ References

No definition available.

+ Details

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Period Type:	duration

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- Details

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Namespace Prefix:
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- Details

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- Details

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- Details

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Note 1 - Organization and Nature of Business (Details Textual) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
	May 20, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Aug. 18, 2025
Real Estate Properties [Line Items]
Redemption amount		$ 115,100		$ 115,100
General and administrative expenses		2,169	$ 3,022	5,748	$ 6,502
Cash and cash equivalents		726	$ 18,857	726	$ 18,857	$ 16,160
Subsequent Event [Member]
Real Estate Properties [Line Items]
Cash and cash equivalents							$ 400
Average monthly cash burn							$ 400
Fortress Mezzanine Loan [Member]
Real Estate Properties [Line Items]
Outstanding principal balance and prepayment penalty		$ 18,900		$ 18,900
Fortress [Member] \| Maximum [Member]
Real Estate Properties [Line Items]
General and administrative expenses	$ 750,000
Operating Partnership [Member]
Real Estate Properties [Line Items]
Operating partnership percentage				86.30%		86.30%