Segment Disclosures - Summary of Reportable Segments (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenues: | ||||||
| Leasing and related revenues | $ 10,313,336 | $ 9,324,977 | $ 20,536,926 | $ 18,365,157 | ||
| Property operating expenses: | ||||||
| Payroll and administrative | 4,305,085 | 4,057,430 | 8,470,614 | 7,881,791 | ||
| Food and related items | 504,388 | 514,111 | 1,008,774 | 1,007,011 | ||
| Third-party property management fees | 500,243 | 455,166 | 996,711 | 896,465 | ||
| Utilities | 401,934 | 387,477 | 841,222 | 839,846 | ||
| Repairs and maintenance | 297,966 | 240,606 | 559,397 | 500,519 | ||
| Property taxes | 267,474 | 256,533 | 534,932 | 513,062 | ||
| Other direct property costs | [1] | 796,325 | 523,842 | 1,549,033 | 1,126,020 | |
| Total property operating expenses | 7,073,415 | 6,435,165 | 13,960,683 | 12,764,714 | ||
| Other operating expenses: | ||||||
| Property operating expenses - affiliates | 528,649 | 513,609 | 1,055,651 | 1,023,306 | ||
| General and administrative | 1,890,397 | 541,728 | 2,291,823 | 1,067,116 | ||
| Depreciation | 1,464,360 | 1,379,295 | 2,922,967 | 2,742,229 | ||
| Total other operating expenses | 3,883,406 | 2,434,632 | 6,270,441 | 4,832,651 | ||
| Income (loss) from operations | (643,485) | 455,180 | 305,802 | 767,792 | ||
| Other income (expense): | ||||||
| Interest expense | (1,273,710) | (1,297,330) | (2,539,747) | (2,586,221) | ||
| Interest expense – debt issuance costs | (35,511) | (35,526) | (71,037) | (71,050) | ||
| Other income | 12,293 | 135,686 | 62,261 | 105,397 | ||
| Net loss | $ (1,940,413) | $ (741,990) | $ (2,242,721) | $ (1,784,082) | ||
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- Definition Other operating costs and expenses. No definition available.
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- Definition Other operating expenses. No definition available.
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- Definition Property operating expenses affiliates. No definition available.
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- Definition Third-party property management fees. No definition available.
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indirect cost incurred related to good produced and service rendered. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs of direct communications and utilities incurred during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Excludes Selling, General and Administrative Expense. No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- References No definition available.
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