XML 72 R59.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Aug. 10, 2023
USD ($)
Oct. 14, 2022
USD ($)
Apr. 01, 2022
USD ($)
Property
Loan
Apr. 30, 2022
Dec. 31, 2025
USD ($)
Loan
Property
Dec. 31, 2024
USD ($)
Nov. 10, 2025
USD ($)
Oct. 27, 2025
USD ($)
Jun. 13, 2025
USD ($)
May 29, 2025
USD ($)
Debt Instrument [Line Items]                    
Amortization of debt issuance costs         $ 252,903 $ 202,621        
Payments of debt issuance costs         73,095 28,903        
Debt issuance costs         73,095 28,903        
Secured promissory note         $ 48,690,776 58,340,234        
Number Of Mortage Loan | Loan     1   2          
Loss on debt extinguishment         $ (926,398) 0        
Long-term debt, gross         $ 57,436,046          
Brown Family Enterprises, LLC [Member]                    
Debt Instrument [Line Items]                    
Secured promissory note               $ 1,000,000    
Increase in the loan   $ 5,500,000                
Secured Non Convertible Promissory Note   $ 1,500,000                
Interest rate on debt instrument   9.00%     9.00%          
GIP13, LLC [Member]                    
Debt Instrument [Line Items]                    
Secured promissory note $ 21,000,000                  
Interest rate on debt instrument 7.47%                  
7-11 - Washington, District of Columbia [Member]                    
Debt Instrument [Line Items]                    
Loss on debt extinguishment         $ 926,398          
Unamortized debt issuance costs         286,218          
Prepayment premiums and liquidation fees         640,180          
Default interest expenses         808,953          
GIPFL Dale Mabry, LLC [Member] | Loans Payable [Member]                    
Debt Instrument [Line Items]                    
Other Loan Transaction                   $ 103,500
Outstanding principal amount                   $ 103,500
Fixed Interest Rate                   0.00%
Redemption Agreement Member                    
Debt Instrument [Line Items]                    
First installment payment         2,912,300          
President and CEO                    
Debt Instrument [Line Items]                    
Interest expense         510,642 194,344        
Guaranty fee expense payable         316,298 387,056        
Chase Commercial Realty [Member] | Loans Payable [Member]                    
Debt Instrument [Line Items]                    
Other Loan Transaction                   $ 332,000
Outstanding principal amount                   $ 332,000
Fixed Interest Rate                   7.50%
Loan Agreements                    
Debt Instrument [Line Items]                    
Renewal Funds of Term Loan             $ 350,000      
Loan Agreements | Valley National Bank [Member]                    
Debt Instrument [Line Items]                    
Interest rate on debt instrument                 6.50%  
Line of credit, maximum borrowing capacity                 $ 1,100,000  
Initial disburseme of loan                 750,000  
Line of credit, remaining borrowing capacity                 $ 350,000  
Two Mortgage Loan Agreements                    
Debt Instrument [Line Items]                    
Promissory note issued amount     $ 2,100,000              
Long-term debt, gross     2,079,178              
Less Debt Discount, net     383,767              
Promissory Notes                    
Debt Instrument [Line Items]                    
Debt issuance costs         73,095 28,903        
Guaranty Fees Payable         $ 510,642          
Secured promissory note     $ 2,100,000              
Interest Rate     3.85% 2.50%            
Loan to value required not interest rate         54.00%          
Number of encumbered properties | Property         4          
Number of refinanceing properties | Property     7              
Promissory Notes | Floor Rate                    
Debt Instrument [Line Items]                    
Line of credit, interest rate     3.85%              
Promissory Notes | Tampa Sherwin Williams Property                    
Debt Instrument [Line Items]                    
Secured promissory note         $ 1,200,000          
Promissory Notes | Two Mortgage Loan Agreements                    
Debt Instrument [Line Items]                    
Secured promissory note     $ 11,400,000   $ 13,500,000          
Promissory Notes | Promissory Notes Required 1.50 DSCR                    
Debt Instrument [Line Items]                    
DSCR Required         1.50%          
Promissory Notes | Interest Expense [Member]                    
Debt Instrument [Line Items]                    
Amortization of debt issuance costs         $ 252,903 $ 202,621        
Other Payable Related Party | Loan Agreements | GIP13, LLC [Member]                    
Debt Instrument [Line Items]                    
Long-term debt $ 21,000,000                  
Loan From Related Party | Loan Agreements | GIP13, LLC [Member]                    
Debt Instrument [Line Items]                    
Interest Rate 3.25%                  
Interest and principal payment due $ 156,000                  
Loan From Related Party | Loan Agreements | GIP13, LLC [Member] | Interest rate swap                    
Debt Instrument [Line Items]                    
Interest Rate 7.47%                  
Loan From Related Party | Nonrecourse | Loan Agreements | President and CEO | GIP13, LLC [Member]                    
Debt Instrument [Line Items]                    
Secured promissory note         $ 7,500,000