| Segment Reporting [Table Text Block] |
|
Three months ended September 30, 2026
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
6,520 |
|
|
$ |
33,964 |
|
|
$ |
40,484 |
|
|
Total revenues
|
|
|
6,520 |
|
|
|
33,964 |
|
|
|
40,484 |
|
|
Property operating expenses
|
|
|
1,033 |
|
|
|
8,632 |
|
|
|
9,665 |
|
|
Real estate taxes and insurance
|
|
|
3,379 |
|
|
|
5,021 |
|
|
|
8,400 |
|
|
General and administrative
|
|
|
1,000 |
|
|
|
3,376 |
|
|
|
4,376 |
|
|
Depreciation and amortization
|
|
|
1,578 |
|
|
|
6,534 |
|
|
|
8,112 |
|
|
Total operating expenses
|
|
|
6,990 |
|
|
|
23,563 |
|
|
|
30,553 |
|
|
Litigation Settlement and other
|
|
|
|
|
|
|
(50 |
) |
|
|
(50 |
) |
|
Income (Loss) from operations
|
|
$ |
(470 |
) |
|
$ |
10,351 |
|
|
$ |
9,881 |
|
|
Interest Expense
|
|
|
(4,182 |
) |
|
|
(11,611 |
) |
|
|
(15,793 |
) |
|
Net Loss
|
|
$ |
(4,652 |
) |
|
$ |
(1,260 |
) |
|
$ |
(5,912 |
) |
|
Three months ended September 30, 2025
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
7,925 |
|
|
$ |
29,773 |
|
|
$ |
37,698 |
|
|
Total revenues
|
|
$ |
7,925 |
|
|
$ |
29,773 |
|
|
$ |
37,698 |
|
|
Property operating expenses
|
|
|
1,014 |
|
|
|
8,201 |
|
|
|
9,215 |
|
|
Real estate taxes and insurance
|
|
|
3,097 |
|
|
|
4,797 |
|
|
|
7,894 |
|
|
General and administrative
|
|
|
698 |
|
|
|
2,999 |
|
|
|
3,697 |
|
|
Transaction pursuit costs
|
|
|
1 |
|
|
|
9 |
|
|
|
10 |
|
|
Depreciation and amortization
|
|
|
1,566 |
|
|
|
6,431 |
|
|
|
7,997 |
|
|
Total operating expenses
|
|
|
6,376 |
|
|
|
22,437 |
|
|
|
28,813 |
|
|
Litigation settlement and other
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Income from operations
|
|
|
1,549 |
|
|
|
7,336 |
|
|
|
8,885 |
|
|
Loss on disposal of long-lived assets
|
|
|
— |
|
|
|
(172 |
) |
|
|
(172 |
) |
|
Interest Expense
|
|
|
(2,668 |
) |
|
|
(10,652 |
) |
|
|
(13,320 |
) |
|
Net Income (Loss)
|
|
$ |
(1,119 |
) |
|
$ |
(3,488 |
) |
|
$ |
(4,607 |
) |
|
Nine months ended September 30, 2026
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
19,084 |
|
|
$ |
98,090 |
|
|
$ |
117,174 |
|
|
Total revenues
|
|
|
19,084 |
|
|
|
98,090 |
|
|
|
117,174 |
|
|
Property operating expenses
|
|
|
3,204 |
|
|
|
26,063 |
|
|
|
29,267 |
|
|
Real estate taxes and insurance
|
|
|
9,617 |
|
|
|
13,909 |
|
|
|
23,526 |
|
|
General and administrative
|
|
|
2,821 |
|
|
|
9,915 |
|
|
|
12,736 |
|
|
Depreciation and amortization
|
|
|
4,728 |
|
|
|
19,386 |
|
|
|
24,114 |
|
|
Total operating expenses
|
|
|
20,370 |
|
|
|
69,273 |
|
|
|
89,643 |
|
|
Litigation settlement and other
|
|
|
— |
|
|
|
(3,859 |
) |
|
|
(3,859 |
) |
|
Income from operations
|
|
$ |
(1,286 |
) |
|
$ |
24,958 |
|
|
$ |
23,672 |
|
|
Loss on disposal of long-lived assets
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Interest Expense
|
|
|
(12,501 |
) |
|
|
(34,492 |
) |
|
|
(46,993 |
) |
|
Net Loss
|
|
|
(13,787 |
) |
|
|
(9,534 |
) |
|
|
(23,321 |
) |
|
Nine months ended September 30, 2025
|
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Rental income
|
|
$ |
28,115 |
|
|
$ |
88,017 |
|
|
$ |
116,132 |
|
|
Total revenues
|
|
|
28,115 |
|
|
|
88,017 |
|
|
|
116,132 |
|
|
Property operating expenses
|
|
|
3,706 |
|
|
|
25,181 |
|
|
|
28,887 |
|
|
Real estate taxes and insurance
|
|
|
8,979 |
|
|
|
14,060 |
|
|
|
23,039 |
|
|
General and administrative
|
|
|
2,110 |
|
|
|
9,231 |
|
|
|
11,341 |
|
|
Transaction pursuit costs
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Depreciation and amortization
|
|
|
4,614 |
|
|
|
18,333 |
|
|
|
22,947 |
|
|
Loss on impairment of long lived assets
|
|
|
— |
|
|
|
33,780 |
|
|
|
33,780 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating expenses
|
|
|
19,409 |
|
|
|
100,585 |
|
|
|
119,994 |
|
|
Litigation settlement and other
|
|
|
— |
|
|
|
(26 |
) |
|
|
(26 |
) |
|
Income from operations
|
|
$ |
8,706 |
|
|
$ |
(12,594 |
) |
|
$ |
(3,888 |
) |
|
Loss on disposal of long-lived assets
|
|
|
— |
|
|
|
(857 |
) |
|
|
(857 |
) |
|
Interest Expense
|
|
|
(7,701 |
) |
|
|
(28,620 |
) |
|
|
(36,321 |
) |
|
Net Income (Loss)
|
|
|
1,005 |
|
|
|
(42,071 |
) |
|
|
(41,066 |
) |
| |
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
September 30, 2026
|
|
$ |
301,639 |
|
|
$ |
915,001 |
|
|
$ |
1,216,640 |
|
|
December 31, 2025
|
|
|
307,926 |
|
|
$ |
926,393 |
|
|
$ |
1,234,319 |
|
| |
|
Commercial
|
|
|
Residential
|
|
|
Total
|
|
|
Three months ended September 30,
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026
|
|
$ |
105 |
|
|
$ |
2,727 |
|
|
$ |
2,832 |
|
|
2025
|
|
$ |
374 |
|
|
$ |
4,285 |
|
|
$ |
4,659 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine months ended September 30,
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026
|
|
$ |
342 |
|
|
$ |
7,701 |
|
|
$ |
8,043 |
|
|
2025
|
|
$ |
1,796 |
|
|
$ |
24,612 |
|
|
$ |
26,408 |
|
|