v3.26.1
Loans Payable - Interest expense (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Loans Payable        
Mortgage Interest Expense $ 313,089 $ 546,242 $ 787,403 $ 1,090,267
Amortization of discounts and capitalized issuance costs 6,956 29,179 18,135 60,763
Interest rate protection transaction payments (22,313) (18,447) (51,813) (30,872)
Other interest expense 297,732 1,866 102 11,698
Total interest expense 297,732 558,840 753,827 1,131,856
Amortization and preferred stock dividends on mandatorily redeemable preferred stock        
Loans Payable        
Amortization of discounts and capitalized issuance costs       2,404
Other interest expense       5,066
Total interest expense       7,470
Other interest        
Loans Payable        
Other interest expense   1,866   4,132
Total interest expense   1,866   4,132
Franklin Square Property        
Loans Payable        
Mortgage Interest Expense   126,603 81,055 252,380
Amortization of discounts and capitalized issuance costs   7,093 2,364 14,186
Total interest expense   133,696 83,419 266,566
Ashley Plaza Property        
Loans Payable        
Mortgage Interest Expense 96,088 98,392 191,708 196,269
Amortization of discounts and capitalized issuance costs 2,905 4,357 7,262 8,715
Other interest expense 98,993      
Total interest expense   102,749 198,970 204,984
Brookfield Center Property        
Loans Payable        
Mortgage Interest Expense 42,810 43,802 85,402 87,365
Amortization of discounts and capitalized issuance costs 1,892 2,837 4,730 5,675
Other interest expense 44,702      
Total interest expense   46,639 90,132 93,040
Parkway Center        
Loans Payable        
Mortgage Interest Expense   80,060 44,605 160,374
Amortization of discounts and capitalized issuance costs   2,757   5,513
Interest rate protection transaction payments   (18,447) (6,760) (30,872)
Total interest expense   64,370 37,845 135,015
Wells Fargo Facility        
Loans Payable        
Other interest expense       2,500
Total interest expense       2,500
Wells Fargo Mortgage Facility        
Loans Payable        
Mortgage Interest Expense 54,432 197,385 145,759 393,879
Amortization of discounts and capitalized issuance costs 2,159 12,135 3,779 24,270
Other interest expense 56,591   102  
Total interest expense   $ 209,520 149,640 $ 418,149
Tesla Pensacola        
Loans Payable        
Mortgage Interest Expense 119,759      
Interest rate protection transaction payments (22,313)      
Other interest expense $ 97,446      
Tesla Pensacola | Tesla DST Mortgage        
Loans Payable        
Mortgage Interest Expense     238,874  
Interest rate protection transaction payments     (45,053)  
Total interest expense     $ 193,821