v3.26.1
Debt - Schedule of Mortgages Obtained by The Company (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Maturity Date Oct. 27, 2039 Aug. 24, 2039
Principal Balance Outstanding $ 248,956,100 $ 153,106,100
Debt mark-to-market, net (3,900,000) (4,400,000)
Deferred financing costs, net (3,081,515) (2,204,684)
Mortgages payable, net 241,944,593 146,535,081
Mortgages Payable [Member]    
Debt Instrument [Line Items]    
Debt mark-to-market, net (3,929,992) (4,366,335)
Fixed rate loans    
Debt Instrument [Line Items]    
Principal Balance Outstanding $ 222,281,100 153,106,100
Fixed rate loans | Millside at Heritage Park [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.25%  
Maturity Date Feb. 03, 2030  
Principal Balance Outstanding $ 7,987,500 7,987,500
Fixed rate loans | Chandler Crossroads I [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.19%  
Maturity Date Apr. 01, 2033  
Principal Balance Outstanding $ 6,660,000 6,660,000
Fixed rate loans | Chandler Crossroads II [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.19%  
Maturity Date Apr. 01, 2033  
Principal Balance Outstanding $ 9,400,000 9,400,000
Fixed rate loans | Trails at Silverdale [Member]    
Debt Instrument [Line Items]    
Interest Rate 3.28%  
Maturity Date Jan. 05, 2031  
Principal Balance Outstanding $ 32,615,100 32,615,100
Fixed rate loans | Northmark Commerce Center [Member]    
Debt Instrument [Line Items]    
Interest Rate 6.59%  
Maturity Date Jan. 01, 2031  
Principal Balance Outstanding $ 12,250,000 12,250,000
Fixed rate loans | Thurmon Tanner Logistics Center A [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.80%  
Maturity Date Sep. 30, 2033  
Principal Balance Outstanding $ 31,111,000 31,111,000
Fixed rate loans | Creekstone [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.73%  
Maturity Date May 01, 2029  
Principal Balance Outstanding $ 10,350,000 10,350,000
Fixed rate loans | Riverway Plaza [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.95%  
Maturity Date Jul. 01, 2031  
Principal Balance Outstanding $ 12,732,500 12,732,500
Fixed rate loans | Sylva on Main [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.08%  
Maturity Date Dec. 01, 2029  
Principal Balance Outstanding $ 16,500,000 16,500,000
Fixed rate loans | Independence Square [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.96%  
Maturity Date Jun. 01, 2032  
Principal Balance Outstanding $ 13,500,000 13,500,000
Fixed rate loans | Gold Star [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.46%  
Maturity Date Feb. 26, 2033  
Principal Balance Outstanding $ 15,500,000 0
Fixed rate loans | Eighty-five Exchange [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.17%  
Maturity Date May 01, 2036  
Principal Balance Outstanding $ 18,875,000 0
Fixed rate loans | Vineyard Towne Center [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.32%  
Maturity Date Jun. 01, 2032  
Principal Balance Outstanding $ 34,800,000 0
Variable rate loans    
Debt Instrument [Line Items]    
Principal Balance Outstanding $ 26,675,000 0
Variable rate loans | Copper Point [Member]    
Debt Instrument [Line Items]    
Interest Rate [1],[2] 1.63%  
Maturity Date [1] Jun. 26, 2031  
Principal Balance Outstanding [1] $ 26,675,000 $ 0
[1] For variable rate loans, the Company’s average outstanding debt and weighted average interest rate paid for the three and six months ended June 30, 2026, were approximately $8.9 million and 0.29%, respectively, and $4.4 million and 0.15%, respectively. The Company’s weighted average interest rate as of June 30, 2026, was 5.28%.
[2] Represents a spread over the relevant floating benchmark rates. As of June 30, 2026, the Company had an outstanding interest rate swap to mitigate its exposure to potential future interest rate increases under the floating-rate debt. Total weighted average interest rate does not include the impact of derivatives. For additional details on the Company’s interest rate swaps see “Note 7. Derivative Instruments.”