Acquired Lease Intangible Assets, Net - Schedule of Intangible Assets, Net (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Intangible Asset, Finite-Lived [Line Items] | ||
| Acquired lease intangible assets | $ 7,538,241 | $ 9,444,402 |
| Acquired lease intangible assets, net | 3,537,340 | |
| Above Market Leases [Member] | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Acquired lease intangible assets | 752,437 | 926,381 |
| Accumulated amortization | (432,507) | (454,037) |
| Acquired lease intangible assets, net | 319,930 | 472,344 |
| Leases Acquired In Place [Member] | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Acquired lease intangible assets | 6,785,804 | 8,518,021 |
| Accumulated amortization | (3,248,464) | (3,774,057) |
| Acquired lease intangible assets, net | $ 3,537,340 | $ 4,743,964 |
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- Definition This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. 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 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. 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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