v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 22, 2024
$ / shares
shares
Mar. 31, 2026
USD ($)
Integer
$ / shares
Mar. 31, 2025
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Integer
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
Property, Plant, and Equipment [Line Items]            
Amortization of above and below market leases   $ 1,244 $ 1,022   $ 4,753 $ 4,641
Amortization of intangible assets         0 300,000
Net deferred leasing costs   1,200,000     1,300,000 1,700,000
Operating lease term   83,447 134,776   500,000 500,000
Cash, cash equivalent, restricted cash   5,171,903     7,422,359 8,036,496
Restricted cash   3,600,000     5,700,000 5,000,000.0
Federal deposit insurance corporation amount   250,000     250,000  
Deferred offering costs   287,666     279,603
Impairment of real estate   (75,639) (26,943)   (339,609) (406,374)
Marketable securities   0     0  
Liabilities, fair value disclosure   0     0 0
Equity securities   5,885     3,900 206,177
Depreciation, depletion and amortization   998,969 1,244,104   4,862,267 5,515,518
Cash, uninsured amount         1,300,000 1,000,000.0
Allowance for credit loss         0 0
Amount of amortization expense   $ 53,987 $ 68,923   $ 281,245 $ 351,291
Represents the percentage of distributed taxable income         90.00%  
Diluted net loss per share | $ / shares   $ 0.10 $ (1.31)   $ 8.65 $ 22.50
Basic net loss per share | $ / shares   $ 0.10 $ (1.31)   $ 8.65 $ 22.50
Conduit Pharmaceuticals Inc [Member]            
Property, Plant, and Equipment [Line Items]            
Equity securities   $ 5,885     $ 3,900  
Private Warrants [Member] | Conduit Pharmaceuticals Inc [Member]            
Property, Plant, and Equipment [Line Items]            
Class of warrant | shares 540,000          
Exercise price of warrants | $ / shares $ 3.12          
Warrants and rights outstanding, term 2 years          
Warrants and rights outstanding exercisable period 1 year          
Fair Value, Inputs, Level 1 [Member]            
Property, Plant, and Equipment [Line Items]            
Marketable securities         0  
Domestic Tax Jurisdiction [Member]            
Property, Plant, and Equipment [Line Items]            
Estimated future operating loss carryforwards         27,100,000  
Polar Multi Strategy Master Fund [Member] | Notes Payable to Banks [Member]            
Property, Plant, and Equipment [Line Items]            
Debt issuance costs, net         700,000 $ 700,000
Amount of amortization expense         281,245 351,291
NTRProperty Management [Member]            
Property, Plant, and Equipment [Line Items]            
Goodwill, impairment loss         72,000  
Real Estate Investment [Member]            
Property, Plant, and Equipment [Line Items]            
Impairment of real estate         6,400,000  
Conduit Pharmaceuticals Inc [Member]            
Property, Plant, and Equipment [Line Items]            
Equity securities   $ 5,885     $ 3,900 200,000
Lock-up agreement, shares | shares 2,700,000          
Investment owned, balance, shares | shares 4,015,250          
Conduit Pharmaceuticals Inc [Member] | CDT Common Stock [Member]            
Property, Plant, and Equipment [Line Items]            
Proceeds from sale, maturity and collection of investments       $ 13,990    
Model Home [Member]            
Property, Plant, and Equipment [Line Items]            
Number of properties classified as held for sale | Integer   4     5  
Impairment of real estate         $ 300,000  
Commercial Property [Member]            
Property, Plant, and Equipment [Line Items]            
Number of properties classified as held for sale | Integer         1  
Impairment of real estate   $ 524,373 $ 26,943   $ 6,000,000.0  
Dakota Center [Member]            
Property, Plant, and Equipment [Line Items]            
Impairment of real estate   3,500,000     3,500,000  
Shea Center II [Member]            
Property, Plant, and Equipment [Line Items]            
Impairment of real estate         2,500,000  
Finitelived Intangibles Other Than Lease Intangibles [Member]            
Property, Plant, and Equipment [Line Items]            
Amortization of intangible assets   $ 1,540 $ 13,145      
Lease Agreements [Member]            
Property, Plant, and Equipment [Line Items]            
Amortization of intangible assets         $ 15,670 $ 17,526
Maximum [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term   5 years     5 years  
Maximum [Member] | Lease Intangibles [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term         10 years  
Minimum [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term   1 year     1 year  
Leasehold Improvements [Member] | Maximum [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term   10 years     10 years  
Leasehold Improvements [Member] | Minimum [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term         1 year  
Building [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term         39 years  
Furniture and Fixtures [Member] | Maximum [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term         5 years  
Furniture and Fixtures [Member] | Minimum [Member]            
Property, Plant, and Equipment [Line Items]            
Real estate and accumulated term         4 years