v3.26.1
SCHEDULE OF RECONCILIATION OF ASSET BY SEGMENT (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting [Line Items]      
TOTAL ASSETS $ 111,246,775 [1] $ 122,052,874 [1],[2] $ 142,569,650 [2]
Cash, cash equivalents and restricted cash 5,171,903 7,422,359 8,036,496
Operating Segments [Member]      
Segment Reporting [Line Items]      
TOTAL ASSETS 108,188,887 110,951,716 131,133,231
Operating Segments [Member] | Office Industrial Properties [Member]      
Segment Reporting [Line Items]      
Land, buildings and improvements, net 61,748,416 [3] 67,445,290 [3] 74,425,180 [4]
TOTAL ASSETS 69,016,593 [5] 68,980,087 [5] 76,292,662 [6]
Operating Segments [Member] | Model Home Properties [Member]      
Segment Reporting [Line Items]      
Land, buildings and improvements, net 34,253,639 [3] 36,688,462 [3] 37,416,000 [4]
TOTAL ASSETS 34,519,643 [5] 37,301,777 [5] 38,166,964 [6]
Operating Segments [Member] | Retail Properties [Member]      
Segment Reporting [Line Items]      
Land, buildings and improvements, net 4,485,923 [3] 4,508,851 [3] 15,743,789 [4]
TOTAL ASSETS 4,652,651 [5] 4,669,852 [5] 16,673,605 [6]
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]      
Segment Reporting [Line Items]      
Cash, cash equivalents and restricted cash 116,685 173,621 564,922
Other assets, net $ 2,941,203 $ 10,927,537 $ 10,871,497
[1] As of March 31, 2026 and December 31, 2025, includes approximately $7.4 million and $8.6 million, respectively, of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities.
[2] As of December 31, 2025 and 2024, includes approximately $8.6 million and $11.4 million, respectively, of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities.
[3] Includes lease intangibles.
[4] Includes lease intangibles.
[5] Includes land, buildings and improvements, cash, cash equivalents, and restricted cash, current receivables, deferred rent receivables and deferred leasing costs and other related intangible assets, all shown on a net basis.
[6] Includes land, buildings and improvements, cash, cash equivalents, and restricted cash, current receivables, deferred rent receivables and deferred leasing costs and other related intangible assets, all shown on a net basis.