v3.26.1
SCHEDULE OF REAL ESTATE ASSETS AND LEASE INTANGIBLES, NET (Details) (Parenthetical) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2026
Jul. 31, 2024
Jul. 12, 2021
Jul. 31, 2025
Feb. 28, 2025
Jul. 31, 2024
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Jan. 13, 2026
Oct. 01, 2025
Gain on disposition                     $ 3,400,000      
Restricted cash             $ 4,400,000   $ 4,400,000   5,700,000 $ 5,000,000.0    
Impairment sale of assets             $ (144,688) $ (90,769) $ (220,327) $ (117,712) $ 339,609 406,374    
Common Class A [Member]                            
Number of new stock issued during the period     1,000,000                      
Net REIT Genesis [Member]                            
Minority interest ownership percentage by parent             100.00%   100.00%   100.00%      
Net REIT Genesis II [Member]                            
Minority interest ownership percentage by parent             81.50%   81.50%   81.50%      
Net REIT Genesis II [Member] | Common Class A [Member] | Shares Issued for Ownership Exchange [Member]                            
Number of new stock issued during the period           86,232                
Ownership received from stock issued as percentage   36.40%       36.40%                
Net REITPalm Self Storage [LPMember]                            
Minority interest ownership percentage by parent                     61.30%     61.30%
Genesis Plaza [Member] | Tenant In Common One [Member]                            
Percentage ownership in property             57.00%   57.00%   57.00%      
Genesis Plaza [Member] | Tenant In Common Two [Member]                            
Percentage ownership in property             43.00%   43.00%   43.00%      
Percentage beneficial ownership in property             92.00%   92.00%   92.00%      
Dakota Center [Member]                            
Real estate, purchase offer price       $ 5,125,000             $ 5,125,000      
Impairment sale of assets                 $ 3,400,000   3,500,000      
Shea Center II [Member]                            
Restricted cash             $ 2,400,000   2,400,000       $ 2,400,000  
Long-Lived Asset, Held and Used, Impairment Loss               $ 3,300,000            
[custom:MinimumCreditBidValued] $ 12,000,000.0                          
Impairment sale of assets                     2,500,000      
Model Home Properties [Member]                            
Impairment sale of assets             $ 100,000   $ 200,000   $ 300,000 $ 400,000    
Union Town Center And Research Parkway [Member]                            
Restricted cash         $ 4,500,000                  
Real estate property, consideration transferred, total         $ 15,900,000