v3.26.1
REAL ESTATE ASSETS (Details Narrative)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Integer
Jun. 30, 2026
Integer
Dec. 31, 2025
Dec. 31, 2025
Integer
Number of states real estate property is located             4    
Number of limited liability companies 2   2           2
Depreciation | $ $ 0.8 $ 1.2 $ 1.7 $ 2.2 $ 4.4 $ 5.0      
Construction in progress, gross | $         $ 1.1 $ 0.4      
Retail Properties [Member]                  
Number of real estate properties           3 1   1
Model Home Properties [Member]                  
Number of real estate properties                 80
Number of limited partnerships     2   5        
Number of limited liability companies                 1
Office Building [Member]                  
Number of real estate properties             7    
Model Home Properties [Member]                  
Number of real estate properties 71   71     78 71 80 80
Office Buildings [Member] | Office Industrial Properties [Member]                  
Number of real estate properties           8     8
Industrial Buildings [Member] | Office Industrial Properties [Member]                  
Number of real estate properties           1     1
COLORADO                  
Number of real estate properties             3    
NORTH DAKOTA                  
Number of real estate properties             3   4
CALIFORNIA                  
Number of real estate properties             1   1
TEXAS                  
Number of real estate properties             1   1
MARYLAND                  
Number of real estate properties             1   1