INTANGIBLES - Intangible Assets and Liabilities (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Intangible assets | |||||
| Total intangible assets | $ 6,973,991 | $ 6,973,991 | $ 6,973,991 | ||
| Less accumulated amortization | (1,933,834) | (1,933,834) | (1,641,156) | ||
| Total intangible assets, net | 5,040,157 | 5,040,157 | 5,332,835 | ||
| Intangible lease liabilities | |||||
| Below-market leases | 1,321,686 | 1,321,686 | 1,321,686 | ||
| Less accumulated amortization | (818,186) | (818,186) | (692,312) | ||
| Total intangible lease liabilities, net | 503,500 | 503,500 | 629,374 | ||
| Amortization expense | 130,628 | $ 130,628 | 261,256 | $ 261,256 | |
| Increase in rental revenue | 47,226 | $ 47,226 | 94,452 | $ 94,452 | |
| Contract rights and tenant relationships | |||||
| Intangible assets | |||||
| Total intangible assets | 6,167,497 | 6,167,497 | 6,167,497 | ||
| Above market leases | |||||
| Intangible assets | |||||
| Total intangible assets | $ 806,494 | $ 806,494 | $ 806,494 | ||
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- Definition Amount of non-cash amortization of intangible asset (liability) for above and below market leases. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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