v3.26.1
Investment Properties - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 18, 2025
May 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Real Estate [Line Items]              
Depreciation expense         $ 709,854 $ 1,635,354  
Capitalized tenant improvements     $ 57,375 $ 287,940 93,795 332,940  
Amount Transferred, Capitalized Tenant Improvements, Net of Accumulated Depreciation     299,428 51,980 644,466 51,980  
Capitalized leasing commissions     35,380 83,874 122,006 147,228  
Depreciation on capitalized leasing commissions     16,663 54,180 43,847 109,229  
Capitalized leasing commissions, write off     0 5,282 0 26,404  
Percentage of ownership interest to be sold 100.00%            
Impairment of assets held for sale         $ 247,367    
Percentage of 1 beneficial interest in XXV DST sold (in %)         84.70%    
VIE              
Real Estate [Line Items]              
Percentage of 1 beneficial interest in XXV DST sold (in %)         84.70%    
Citibank Property              
Real Estate [Line Items]              
Impairment of assets held for sale   $ 217,960          
Salisbury Marketplace Property              
Real Estate [Line Items]              
Capitalized tenant improvements transferred       1,140,481   1,140,481  
Capitalize leasing commissions, net of accumulated amortization, transferred           72,995  
Tesla Pensacola Property              
Real Estate [Line Items]              
Impairment of assets held for sale $ 120,000           $ 120,000
Ashley Plaza Property              
Real Estate [Line Items]              
Capitalize leasing commissions, net of accumulated amortization, transferred     78,886        
Ashley Plaza and Citibank Properties              
Real Estate [Line Items]              
Capitalized tenant improvements transferred     432,391        
Franklin Square, Ashley Plaza and Citibank Properties              
Real Estate [Line Items]              
Capitalized tenant improvements transferred         $ 436,357    
Franklin Square and Ashley Plaza Properties              
Real Estate [Line Items]              
Capitalize leasing commissions, net of accumulated amortization, transferred         620,920    
Hanover Square Property              
Real Estate [Line Items]              
Impairment of assets held for sale     247,367   247,367   $ 0
Investment property              
Real Estate [Line Items]              
Depreciation expense     292,887 807,158 709,854 1,635,354  
Capitalized tenant improvements - acquisition cost allocation, net              
Real Estate [Line Items]              
Depreciation on capitalized tenant improvements     17,348 89,891 46,271 198,545  
Tenant improvements due to acquisitions     0 0 0    
Capitalized tenant improvements - acquisition cost allocation, net | Buffalo Wild Wings Property and United Rentals Property              
Real Estate [Line Items]              
Tenant improvements due to acquisitions           340,062  
Capitalized tenant improvements incurred subsequent to acquisition, net              
Real Estate [Line Items]              
Depreciation on capitalized tenant improvements     26,918 80,465 69,105 155,498  
Capitalized tenant improvements written off     $ 0 $ 25,223 $ 0 $ 25,223