v3.26.1
REAL ESTATE ASSETS (Details Narrative)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Integer
Mar. 31, 2026
Integer
Mar. 31, 2026
ft²
Dec. 31, 2025
Dec. 31, 2025
Integer
Number of states real estate property is located         4      
Number of limited partnerships 5              
Number of limited liability companies 2             2
Depreciation | $ $ 0.9 $ 1.1 $ 4.4 $ 5.0        
Construction in progress, gross | $     $ 1.1 $ 0.4        
Retail Properties [Member]                
Number of real estate properties       3 1     1
Area of a real estate property | ft²           10,500    
Model Home Properties [Member]                
Number of real estate properties               80
Number of limited partnerships 2   5          
Number of limited liability companies               1
Office Building [Member]                
Number of real estate properties         7      
Industrial Property [Member]                
Number of real estate properties         1      
Model Home Properties [Member]                
Number of real estate properties 75     78 75   80 80
Office Buildings [Member] | Office Industrial Properties [Member]                
Number of real estate properties       8       8
Industrial Buildings [Member] | Office Industrial Properties [Member]                
Number of real estate properties       1       1
COLORADO                
Number of real estate properties         3      
NORTH DAKOTA                
Number of real estate properties         3     4
CALIFORNIA                
Number of real estate properties         1     1
TEXAS                
Number of real estate properties         1     1
MARYLAND                
Number of real estate properties         1     1