v3.26.1
Summary of Significant Accounting Policies - Intangible Assets and Liabilities, net - Future Amortization of Above and Below Market Leases (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Intangible Lease Assets    
For the remaining six months ending December 31, 2026 $ 16,338  
2027 32,674  
2028 30,152  
2029 22,624  
2030 8,173  
2031-2041 84,089  
Intangible Lease Assets 194,050 $ 1,259,021
Intangible Lease Liabilities    
For the remaining six months ending December 31, 2026 (13,988)  
2027 (27,976)  
2028 (24,090)  
2029 (21,786)  
2030 (21,786)  
2031 - 2041 (224,159)  
Below market leases (333,785) (784,987)
Leasing commissions    
Intangible Lease Assets    
For the remaining six months ending December 31, 2026 5,181  
2027 10,361  
2028 9,620  
2029 7,471  
2030 3,374  
2031-2041 34,722  
Intangible Lease Assets 70,729 501,389
Legal and marketing costs    
Intangible Lease Assets    
For the remaining six months ending December 31, 2026 720  
2027 1,439  
2028 998  
2029 593  
2030 247  
2031-2041 2,532  
Intangible Lease Assets 6,529 27,516
Above market leases    
Intangible Lease Assets    
For the remaining six months ending December 31, 2026 2,393  
2027 4,786  
2028 4,786  
2029 3,375  
Intangible Lease Assets 15,340 36,370
Leases in place    
Intangible Lease Assets    
For the remaining six months ending December 31, 2026 8,044  
2027 16,088  
2028 14,748  
2029 11,185  
2030 4,552  
2031-2041 46,835  
Intangible Lease Assets $ 101,452 $ 693,746