v3.26.1
SIGNIFICANT ACCOUNTING POLICIES - Business (Details)
6 Months Ended
Jan. 28, 2026
USD ($)
building
Jun. 30, 2026
USD ($)
ft²
property
item
Jun. 30, 2025
Line of Business      
(Loss) on Sale of Real Estate | $   $ (150,963)  
Commercial Office Buildings | Commercial property      
Line of Business      
Number of real estate properties sold | building 2    
Properties sold | $ $ 2,600,000    
(Loss) on Sale of Real Estate | $ $ 151,000    
Partnership properties      
Line of Business      
Number of properties   32  
Partnership properties | Residential and mixed-use properties      
Line of Business      
Number of properties | item   27  
Number of units | item   3,411  
Partnership properties | Apartments      
Line of Business      
Number of properties   21  
Partnership properties | Mixed use residential, retail and office buildings      
Line of Business      
Number of properties   6  
Partnership properties | Commercial      
Line of Business      
Number of properties   4  
Area of property (in square feet) | ft²   141,000  
Partnership properties | Condominium      
Line of Business      
Number of properties   1  
Number of units | item   19  
Investment properties | Residential and mixed-use properties      
Line of Business      
Number of units | item   688  
Area of property (in square feet) | ft²   12,500  
Investment properties | Car parking lot      
Line of Business      
Capacity of real estate property (in cars per lot) | item   50  
Limited Partnerships | Investment properties | Residential and mixed-use properties      
Line of Business      
Number of properties   7  
NERA 40%      
Line of Business      
Ownership interest (as a percent)   40.00% 40.00%
NERA 50%      
Line of Business      
Ownership interest (as a percent)   50.00% 50.00%