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Acquired Lease Intangible Assets, Net (Tables)
3 Months Ended
Mar. 31, 2026
Above Market Leases [Member]  
Finite-Lived Intangible Assets [Line Items]  
Schedule of Intangible Assets, Net

Above-market leases, net is comprised of the following:

 

 

As of March 31,

 

 

As of December 31,

 

 

2026

 

 

2025

 

Above-market leases

$

926,381

 

 

$

926,381

 

Accumulated amortization

 

(500,998

)

 

 

(454,037

)

Above-market leases, net

$

425,383

 

 

$

472,344

 

Schedule of Future Amortization for Intangible Assets The future amortization for above-market leases, net for subsequent years ending March 31, is listed below:

 

 

As of March 31,

 

 

2026

 

2026 (9 months remaining)

 

132,114

 

2027

 

161,539

 

2028

 

104,334

 

2029

 

19,666

 

2030

 

7,730

 

Thereafter

 

-

 

 

$

425,383

 

Leases Acquired In Place [Member]  
Finite-Lived Intangible Assets [Line Items]  
Schedule of Intangible Assets, Net

In-place leases, net is comprised of the following:

 

 

As of March 31,

 

 

As of December 31,

 

 

2026

 

 

2025

 

In-place leases

$

8,291,754

 

 

$

8,518,021

 

Accumulated amortization

 

(3,839,549

)

 

 

(3,774,057

)

In-place leases, net

$

4,452,205

 

 

$

4,743,964

 

Schedule of Future Amortization for Intangible Assets The future amortization for in-place leases, net for subsequent years ending March 31, is listed below:

 

As of March 31,

 

 

2026

 

2026 (9 months remaining)

 

823,852

 

2027

 

933,927

 

2028

 

745,976

 

2029

 

568,815

 

2030

 

190,209

 

Thereafter

 

1,189,427

 

 

$

4,452,205