v3.26.1
Intangibles - Schedule of intangible assets gross carrying amount and accumulated amortization (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Intangible assets:    
Gross Carrying Amount $ 56,762,618 $ 42,831,411
Accumulated Amortization (18,443,425) (14,228,093)
Net Carrying Amount 38,319,193 28,603,318
Intangible liabilities:    
Gross Carrying Amount (Intangible Liabilities) 27,452,161 22,262,649
Accumulated Amortization (Intangible Liabilities) 3,989,287 2,977,297
Total intangible liabilities (Intangible liabilities) 23,462,874 19,285,352
In Place Tenant Leases    
Intangible assets:    
Gross Carrying Amount 40,979,364 31,521,566
Accumulated Amortization (14,693,472) (11,433,033)
Net Carrying Amount 26,285,892 20,088,533
Leasing Commissions    
Intangible assets:    
Gross Carrying Amount 12,117,589 8,662,163
Accumulated Amortization (2,929,573) (2,223,512)
Net Carrying Amount 9,188,016 6,438,651
Above-market leases    
Intangible assets:    
Gross Carrying Amount 3,063,561 2,284,038
Accumulated Amortization (670,928) (464,524)
Net Carrying Amount 2,392,633 1,819,514
Legal and Marketing    
Intangible assets:    
Gross Carrying Amount 602,104 363,644
Accumulated Amortization (149,452) (107,024)
Net Carrying Amount 452,652 256,620
Below-market Leases    
Intangible liabilities:    
Gross Carrying Amount (Intangible Liabilities) 27,452,161 22,262,649
Accumulated Amortization (Intangible Liabilities) 3,989,287 2,977,297
Total intangible liabilities (Intangible liabilities) $ 23,462,874 $ 19,285,352