SCHEDULE OF SEGMENT ACTIVITY OF GAAP OPERATIONS AND FINANCIAL POSITION (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Segment Reporting [Line Items] | ||||
| Rental revenue | $ 3,247,958 | $ 3,589,511 | $ 14,024,626 | $ 15,742,091 |
| Recovery revenue | 436,086 | 442,918 | 2,446,292 | 2,781,722 |
| Other operating revenue | 88,756 | 92,755 | 343,790 | 401,462 |
| Total revenue | 3,772,800 | 4,125,184 | 16,814,708 | 18,925,275 |
| Rental operating costs | 1,544,441 | 1,612,642 | 6,158,052 | 6,256,077 |
| Net Operating Income (NOI) | 2,228,359 | 2,512,542 | 10,656,656 | 12,669,198 |
| Gain on Sale - Model Home | 172,096 | 240,899 | 950,434 | 3,426,572 |
| Impairment of Model Homes | (75,639) | (26,943) | (339,609) | (406,374) |
| Adjusted NOI | 2,324,816 | 2,726,498 | 11,267,481 | 15,689,396 |
| Operating Segments [Member] | Retail Properties [Member] | ||||
| Segment Reporting [Line Items] | ||||
| Rental revenue | 93,574 | 206,439 | 487,161 | 1,595,464 |
| Recovery revenue | 56,439 | 56,439 | 463,158 | |
| Other operating revenue | 400 | 400 | 62,041 | |
| Total revenue | 93,574 | 263,278 | 544,000 | 2,120,663 |
| Rental operating costs | 4,832 | 100,568 | 115,047 | 608,667 |
| Net Operating Income (NOI) | 88,742 | 162,710 | 428,953 | 1,511,996 |
| Gain on Sale - Model Home | ||||
| Impairment of Model Homes | ||||
| Adjusted NOI | 88,742 | 162,710 | 428,953 | 1,511,996 |
| Operating Segments [Member] | Office Industrial Properties [Member] | ||||
| Segment Reporting [Line Items] | ||||
| Rental revenue | 2,234,494 | 2,467,551 | 9,585,303 | 9,778,458 |
| Recovery revenue | 436,086 | 386,479 | 2,389,853 | 2,318,564 |
| Other operating revenue | 82,800 | 62,362 | 257,414 | 241,530 |
| Total revenue | 2,753,380 | 2,916,392 | 12,232,570 | 12,338,552 |
| Rental operating costs | 1,630,837 | 1,618,365 | 6,423,862 | 6,136,564 |
| Net Operating Income (NOI) | 1,122,543 | 1,298,027 | 5,808,708 | 6,201,988 |
| Gain on Sale - Model Home | ||||
| Impairment of Model Homes | ||||
| Adjusted NOI | 1,122,543 | 1,298,027 | 5,808,708 | 6,201,988 |
| Operating Segments [Member] | Model Home Properties [Member] | ||||
| Segment Reporting [Line Items] | ||||
| Rental revenue | 919,890 | 915,521 | 3,952,162 | 4,368,169 |
| Recovery revenue | ||||
| Other operating revenue | 5,534 | (1,754) | 5,776 | 68,084 |
| Total revenue | 925,424 | 913,767 | 3,957,938 | 4,436,253 |
| Rental operating costs | 48,877 | 48,157 | 212,817 | 171,621 |
| Net Operating Income (NOI) | 876,547 | 865,610 | 3,745,121 | 4,264,632 |
| Gain on Sale - Model Home | 172,096 | 240,899 | 950,434 | 3,426,572 |
| Impairment of Model Homes | (75,639) | (26,943) | (339,609) | (406,374) |
| Adjusted NOI | 973,004 | 1,079,566 | 4,355,946 | 7,284,830 |
| Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | ||||
| Segment Reporting [Line Items] | ||||
| Rental revenue | ||||
| Recovery revenue | ||||
| Other operating revenue | 422 | 31,747 | 80,200 | 29,807 |
| Total revenue | 422 | 31,747 | 80,200 | 29,807 |
| Rental operating costs | (140,105) | (154,448) | (593,674) | (660,775) |
| Net Operating Income (NOI) | 140,527 | 186,195 | 673,874 | 690,582 |
| Gain on Sale - Model Home | ||||
| Impairment of Model Homes | ||||
| Adjusted NOI | $ 140,527 | $ 186,195 | $ 673,874 | $ 690,582 |
| X | ||||||||||
- Definition Adjusted operating income loss. No definition available.
|
| X | ||||||||||
- Definition Recovery revenue. No definition available.
|
| X | ||||||||||
- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|