v3.26.1
Investment Properties - Assets held for sale and liabilities associated with assets held for sale (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets Held for Sale    
Total assets held for sale $ 11,886,710 $ 28,299,993
Liabilities Held for Sale    
Liabilities associated with assets held for sale 10,372,233 19,002,311
Total liabilities held for sale 10,372,233 19,002,311
Greenbrier Business Center Property    
Assets Held for Sale    
Investment properties, net, held for sale   6,290,551
Intangible assets, net, held for sale   22,107
Liabilities Held for Sale    
Mortgages payable, net, associated with assets held for sale   6,356,947
Tesla Pensacola Property    
Assets Held for Sale    
Investment properties, net, held for sale   13,342,198
Intangible assets, net, held for sale   1,635,990
Liabilities Held for Sale    
Mortgages payable, net, associated with assets held for sale   7,505,754
Liabilities associated with assets held for sale   455,813
Hanover Square Property    
Assets Held for Sale    
Investment properties, net, held for sale 150,000 397,367
Parkway Property    
Assets Held for Sale    
Investment properties, net, held for sale   6,611,780
Liabilities Held for Sale    
Mortgages payable, net, associated with assets held for sale   $ 4,683,797
Ashley Plaza Property    
Assets Held for Sale    
Investment properties, net, held for sale 10,972,093  
Intangible assets, net, held for sale 764,617  
Liabilities Held for Sale    
Mortgages payable, net, associated with assets held for sale 10,038,612  
Liabilities associated with assets held for sale 333,621  
Buffalo Wild Wings Property    
Assets Held for Sale    
Investment properties, net, held for sale 160,789  
United Rentals Property    
Assets Held for Sale    
Investment properties, net, held for sale $ 381,605