| Segment Reporting [Table Text Block] |
|
Three months ended June 30, 2026
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
6,353 |
|
|
$ |
32,222 |
|
|
$ |
38,575 |
|
|
Total revenues
|
|
|
6,353 |
|
|
|
32,222 |
|
|
|
38,575 |
|
|
Property operating expenses
|
|
|
962 |
|
|
|
8,310 |
|
|
|
9,272 |
|
|
Real estate taxes and insurance
|
|
|
3,113 |
|
|
|
4,316 |
|
|
|
7,429 |
|
|
General and administrative
|
|
|
954 |
|
|
|
3,299 |
|
|
|
4,253 |
|
|
Depreciation and amortization
|
|
|
1,575 |
|
|
|
6,448 |
|
|
|
8,023 |
|
|
Total operating expenses
|
|
|
6,604 |
|
|
|
22,373 |
|
|
|
28,977 |
|
|
Litigation Settlement and other
|
|
|
— |
|
|
|
(209 |
) |
|
|
(209 |
) |
|
Income (Loss) from operations
|
|
$ |
(251 |
) |
|
$ |
9,640 |
|
|
$ |
9,389 |
|
|
Interest Expense
|
|
|
(4,178 |
) |
|
|
(11,476 |
) |
|
|
(15,654 |
) |
|
Net Loss
|
|
$ |
(4,429 |
) |
|
$ |
(1,836 |
) |
|
$ |
(6,265 |
) |
|
Three months ended June 30, 2025
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
9,982 |
|
|
$ |
29,054 |
|
|
$ |
39,036 |
|
|
Total revenues
|
|
$ |
9,982 |
|
|
$ |
29,054 |
|
|
$ |
39,036 |
|
|
Property operating expenses
|
|
|
1,333 |
|
|
|
8,228 |
|
|
|
9,561 |
|
|
Real estate taxes and insurance
|
|
|
2,919 |
|
|
|
4,599 |
|
|
|
7,518 |
|
|
General and administrative
|
|
|
718 |
|
|
|
3,101 |
|
|
|
3,819 |
|
|
Transaction pursuit costs
|
|
|
(1 |
) |
|
|
(9 |
) |
|
|
(10 |
) |
|
Depreciation and amortization
|
|
|
1,521 |
|
|
|
5,793 |
|
|
|
7,314 |
|
|
Total operating expenses
|
|
|
6,490 |
|
|
|
21,712 |
|
|
|
28,202 |
|
|
Litigation settlement and other
|
|
|
— |
|
|
|
(26 |
) |
|
|
(26 |
) |
|
Income from operations
|
|
|
3,492 |
|
|
|
7,316 |
|
|
|
10,808 |
|
|
Loss on disposal of long-lived assets
|
|
|
— |
|
|
|
(685 |
) |
|
|
(685 |
) |
|
Interest Expense
|
|
|
(2,541 |
) |
|
|
(8,938 |
) |
|
|
(11,479 |
) |
|
Net Income (Loss)
|
|
$ |
951 |
|
|
$ |
(2,307 |
) |
|
$ |
(1,356 |
) |
|
Six months ended June 30, 2026
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
12,564 |
|
|
$ |
64,126 |
|
|
$ |
76,690 |
|
|
Total revenues
|
|
|
12,564 |
|
|
|
64,126 |
|
|
|
76,690 |
|
|
Property operating expenses
|
|
|
2,171 |
|
|
|
17,431 |
|
|
|
19,602 |
|
|
Real estate taxes and insurance
|
|
|
6,238 |
|
|
|
8,888 |
|
|
|
15,126 |
|
|
General and administrative
|
|
|
1,821 |
|
|
|
6,539 |
|
|
|
8,360 |
|
|
Transaction pursuit costs
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Depreciation and amortization
|
|
|
3,150 |
|
|
|
12,852 |
|
|
|
16,002 |
|
|
Total operating expenses
|
|
|
13,380 |
|
|
|
45,710 |
|
|
|
59,090 |
|
|
Litigation settlement and other
|
|
|
— |
|
|
|
(3,809 |
) |
|
|
(3,809 |
) |
|
Income from operations
|
|
$ |
(816 |
) |
|
$ |
14,607 |
|
|
$ |
13,791 |
|
|
Loss on disposal of long-lived assets
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Interest Expense
|
|
|
(8,319 |
) |
|
|
(22,881 |
) |
|
|
(31,200 |
) |
|
Net Loss
|
|
|
(9,135 |
) |
|
|
(8,274 |
) |
|
|
(17,409 |
) |
|
Six months ended June 30, 2025
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
20,190 |
|
|
$ |
58,244 |
|
|
$ |
78,434 |
|
|
Total revenues
|
|
|
20,190 |
|
|
|
58,244 |
|
|
|
78,434 |
|
|
Property operating expenses
|
|
|
2,692 |
|
|
|
16,980 |
|
|
|
19,672 |
|
|
Real estate taxes and insurance
|
|
|
5,882 |
|
|
|
9,263 |
|
|
|
15,145 |
|
|
General and administrative
|
|
|
1,412 |
|
|
|
6,232 |
|
|
|
7,644 |
|
|
Transaction pursuit costs
|
|
|
(1 |
) |
|
|
(9 |
) |
|
|
(10 |
) |
|
Depreciation and amortization
|
|
|
3,048 |
|
|
|
11,902 |
|
|
|
14,950 |
|
|
Loss on impairment of long lived assets
|
|
|
— |
|
|
|
33,780 |
|
|
|
33,780 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating expenses
|
|
|
13,033 |
|
|
|
78,148 |
|
|
|
91,181 |
|
|
Litigation settlement and other
|
|
|
— |
|
|
|
(26 |
) |
|
|
(26 |
) |
|
Income from operations
|
|
$ |
7,157 |
|
|
$ |
(19,930 |
) |
|
$ |
(12,773 |
) |
|
Loss on disposal of long-lived assets
|
|
|
— |
|
|
|
(685 |
) |
|
|
(685 |
) |
|
Interest Expense
|
|
|
(5,033 |
) |
|
|
(17,968 |
) |
|
|
(23,001 |
) |
| Net Income (Loss) |
|
|
2,124 |
|
|
|
(38,583 |
) |
|
|
(36,459 |
) |
| |
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
June 30, 2026
|
|
$ |
302,418 |
|
|
$ |
918,320 |
|
|
$ |
1,220,738 |
|
|
December 31, 2025
|
|
|
307,926 |
|
|
$ |
926,393 |
|
|
$ |
1,234,319 |
|
| |
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Three months ended June 30,
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026
|
|
$ |
120 |
|
|
$ |
2,691 |
|
|
$ |
2,811 |
|
|
2025
|
|
$ |
788 |
|
|
$ |
9,680 |
|
|
$ |
10,468 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30,
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026
|
|
$ |
238 |
|
|
$ |
4,974 |
|
|
$ |
5,212 |
|
|
2025
|
|
$ |
1,422 |
|
|
$ |
20,327 |
|
|
$ |
21,749 |
|
|