Segment Information - Property Operating Revenues, operating expenses and interest expense by Product Type (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
segment
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Jun. 30, 2025
USD ($)
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| Segment Information | ||||
| Number of reportable segments | segment | 2 | |||
| Property related interest expense | $ 313,089 | $ 546,242 | $ 787,403 | $ 1,090,267 |
| Operating segments | ||||
| Segment Information | ||||
| Revenues | 1,808,422 | 2,465,173 | 3,967,687 | 4,786,813 |
| Operating expenses | 643,340 | 584,447 | 1,507,500 | 1,243,801 |
| Property related interest expense | 290,776 | 527,795 | 735,590 | 1,059,395 |
| Adjusted net operating income | 874,306 | 1,352,931 | 1,724,597 | 2,483,617 |
| Operating segments | Investment Properties | ||||
| Segment Information | ||||
| Revenues | 1,342,630 | 2,465,173 | 3,501,895 | 4,786,813 |
| Operating expenses | 401,806 | 584,447 | 1,043,070 | 1,243,801 |
| Property related interest expense | 290,776 | 527,795 | 735,590 | 1,059,395 |
| Adjusted net operating income | 650,048 | $ 1,352,931 | 1,723,235 | $ 2,483,617 |
| Operating segments | DST Program | ||||
| Segment Information | ||||
| Revenues | 465,792 | 465,792 | ||
| Operating expenses | 241,534 | 464,430 | ||
| Adjusted net operating income | $ 224,258 | $ 1,362 | ||
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- Definition Non-GAAP financial measure, net operating income (loss) for the period of deducting operating expenses from operating revenues., adjusted for interest expense from the mortgage. No definition available.
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- Definition Total operating expenses excluding depreciation, depletion, and amortization. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. 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/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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