v3.26.3
HELD FOR SALE - Major Classes of Assets and Liabilities Classified as Held for Sale (Details) - Held-for-Sale [Member] - Woodland Corporate Center [Member] - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Real estate assets    
Land $ 1,840,468 $ 1,840,468
Building, fixtures and improvements 10,329,473 10,290,843
Intangible lease assets 1,400,884 1,328,236
Less: accumulated depreciation (1,066,212) (947,707)
accumulated amortization (797,578) (752,080)
Total real estate assets, net 11,707,035 11,759,760
Cash and cash equivalents 88,536 160,722
Investments income, rents and other receivables 134,801 45,897
Prepaid expenses and other assets 13,918 8,978
Allowance for impairment on assets held for sale (1,687,783) 0
Total assets 10,256,507 11,975,357
Liabilities    
Deferred rent and other liabilities 97,441 87,302
Finance lease liabilities 307,318 355,870
Accounts payable and accrued liabilities 85,414 48,234
Below-market lease liabilities, net 162,101 173,171
Total liabilities $ 652,274 $ 664,577