v3.26.1
Debt - Schedule of Promissory Notes (Details) - USD ($)
 1 Months Ended 6 Months Ended 12 Months Ended
Apr. 01, 2022
Apr. 30, 2022
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Debt Instrument [Line Items]          
Long-term debt, gross     $ 53,902,964    
Promissory Notes          
Debt Instrument [Line Items]          
Interest Rate 3.85% 2.50%      
Less debt issuance costs, net     (121,374)   $ (72,290)
Mortgage Loans          
Debt Instrument [Line Items]          
Principal amount     53,881,041    
Long-term debt, gross     47,754,313 $ 49,711,594  
Less Debt Discount, net     (627,836) (701,489)  
Less debt issuance costs, net     (344,800) (319,329)  
Long-term debt     46,781,677 $ 48,690,776  
Mortgage Loans | 7-Eleven Corporation [Member]          
Debt Instrument [Line Items]          
Principal amount     $ 750,000    
Interest Rate       6.50%  
Maturity date     Jun. 13, 2030    
Long-term debt, gross     $ 1,100,000 $ 1,100,000  
DSCR Required     1.50%    
Mortgage Loans | General Services Administration-Navy & AYMCA, Norfolk, VA          
Debt Instrument [Line Items]          
Principal amount     $ 8,260,000    
Interest Rate       6.15%  
Maturity date     Aug. 30, 2029    
Long-term debt, gross     $ 6,825,292 $ 6,926,665  
DSCR Required     1.25%    
Mortgage Loans | PRA Holdings, Inc.          
Debt Instrument [Line Items]          
Principal amount     $ 5,216,749    
Interest Rate       6.15%  
Maturity date     Aug. 23, 2029    
Long-term debt, gross     $ 4,229,570 $ 4,291,659  
DSCR Required     1.25%    
Mortgage Loans | Sherwin Williams Company          
Debt Instrument [Line Items]          
Principal amount     $ 1,286,664    
Interest Rate [1]       3.72%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 1,205,324 $ 1,222,259  
DSCR Required     1.20%    
Mortgage Loans | General Services Administration-FBI          
Debt Instrument [Line Items]          
Principal amount [2]     $ 928,728    
Interest Rate [3]       3.85%  
Maturity date     Mar. 31, 2032    
Long-term debt, gross     $ 895,122 $ 866,868  
DSCR Required     1.50%    
Mortgage Loans | La-Z-Boy Inc.          
Debt Instrument [Line Items]          
Principal amount     $ 2,100,000    
Interest Rate [3]       3.85%  
Maturity date     Mar. 31, 2032    
Long-term debt, gross     $ 1,932,892 $ 1,960,814  
DSCR Required     1.50%    
Mortgage Loans | Fresenius Medical Care Holdings, Inc.          
Debt Instrument [Line Items]          
Principal amount [2]     $ 1,727,108    
Interest Rate [3]       3.85%  
Maturity date     Mar. 31, 2032    
Long-term debt, gross     $ 1,664,551 $ 1,612,010  
DSCR Required     1.50%    
Mortgage Loans | Starbucks Corporation          
Debt Instrument [Line Items]          
Principal amount [2]     $ 1,298,047    
Interest Rate [3]       3.85%  
Maturity date     Mar. 31, 2032    
Long-term debt, gross     $ 0 $ 1,211,508  
DSCR Required     1.50%    
Mortgage Loans | Kohl's Corporation          
Debt Instrument [Line Items]          
Principal amount [2]     $ 3,964,745    
Interest Rate [3]       3.85%  
Maturity date     Mar. 31, 2032    
Long-term debt, gross     $ 3,821,105 $ 3,700,494  
DSCR Required     1.50%    
Mortgage Loans | City of San Antonio (PreK)          
Debt Instrument [Line Items]          
Principal amount [4]     $ 6,444,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 6,162,006 $ 6,223,604  
DSCR Required     1.50%    
Mortgage Loans | Dollar General Market Bakersfield CA          
Debt Instrument [Line Items]          
Principal amount [4]     $ 2,428,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 2,321,749 $ 2,344,958  
DSCR Required     1.50%    
Mortgage Loans | Dollar General Big Spring TX          
Debt Instrument [Line Items]          
Principal amount [4]     $ 635,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 607,212 $ 613,282  
DSCR Required     1.50%    
Mortgage Loans | Dollar General Castalia Oh          
Debt Instrument [Line Items]          
Principal amount [4]     $ 556,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 531,669 $ 536,984  
DSCR Required     1.50%    
Mortgage Loans | Dollar General East Wilton ME          
Debt Instrument [Line Items]          
Principal amount [4]     $ 726,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 694,230 $ 701,170  
DSCR Required     1.50%    
Mortgage Loans | Dollar General Lakeside OH          
Debt Instrument [Line Items]          
Principal amount [4]     $ 567,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 542,188 $ 547,608  
DSCR Required     1.50%    
Mortgage Loans | Dollar General Litchfield ME          
Debt Instrument [Line Items]          
Principal amount [4]     $ 624,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 596,693 $ 602,658  
DSCR Required     1.50%    
Mortgage Loans | Dollar General Mount Gilead OH          
Debt Instrument [Line Items]          
Principal amount [4]     $ 533,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 509,676 $ 514,770  
DSCR Required     1.50%    
Mortgage Loans | Dollar General Thompsontown PA          
Debt Instrument [Line Items]          
Principal amount [4]     $ 556,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 531,669 $ 536,984  
DSCR Required     1.50%    
Mortgage Loans | Dollar Tree Stores Inc Morrow GA          
Debt Instrument [Line Items]          
Principal amount [4]     $ 647,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 0 $ 624,871  
DSCR Required     1.50%    
Mortgage Loans | General Services Administration Vacaville CA          
Debt Instrument [Line Items]          
Principal amount [4]     $ 1,293,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 1,236,417 $ 1,248,777  
DSCR Required     1.50%    
Mortgage Loans | Walgreens Santa Maria CA          
Debt Instrument [Line Items]          
Principal amount [4]     $ 3,041,000    
Interest Rate [1]       7.47%  
Maturity date     Aug. 10, 2028    
Long-term debt, gross     $ 2,907,924 $ 2,936,993  
DSCR Required     1.50%    
Mortgage Loans | Best Buy Co., Inc. Ames, IA          
Debt Instrument [Line Items]          
Principal amount     $ 2,495,000    
Interest Rate [1]       6.29%  
Maturity date     Aug. 23, 2029    
Long-term debt, gross     $ 2,495,000 $ 2,495,000  
DSCR Required     1.50%    
Mortgage Loans | Zaxby's Sanford, FL          
Debt Instrument [Line Items]          
Principal amount     $ 2,947,000    
Interest Rate [5]       6.29%  
Maturity date     May 14, 2026    
Long-term debt, gross     $ 2,645,822 $ 2,482,944  
DSCR Required     1.30%    
Mortgage Loans | Dollar General Cleveland, TN          
Debt Instrument [Line Items]          
Principal amount     $ 1,350,000    
Interest Rate [5]       3.50%  
Maturity date     May 14, 2026    
Long-term debt, gross     $ 1,148,844 $ 1,224,544  
DSCR Required     1.25%    
Mortgage Loans | Tractor Supply Kernersville, NC          
Debt Instrument [Line Items]          
Principal amount     $ 3,507,000    
Interest Rate       2.90%  
Maturity date     Oct. 22, 2031    
Long-term debt, gross     $ 3,149,358 $ 3,184,170  
DSCR Required     1.20%    
[1] Fixed via interest rate swap
[2] One loan in the amount of $7.92 million secured by four properties and allocated to each property based on each property's appraised value.
[3] Adjustment effective April 1, 2027 equal to 5-year Treasury plus 2.5% and subject to a floor of 3.85%
[4] One loan in the amount of $18.05 million secured by twelve properties and allocated to each property at the date of acquisition based on each property's appraised value.
[5] Refinanced on May 1, 2026 extending the maturity date to May 1, 2031 with interest accruing at a fixed rate of 5.70%.