XML 97 R79.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule III - Real Estate and Accumulated Depreciation and Amortization - Balances (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Balance at the beginning of the year $ 169,956,012 $ 183,238,901
Acquisitions 9,444,465 9,729,351
Improvements 2,513,488 2,261,826
Impairments (6,371,437) (1,784,311)
Dispositions of real estate (24,196,867) (23,489,755)
Balance at the end of the year 151,345,661 169,956,012
Balance at the beginning of the year (42,359,512) (39,083,117)
Depreciation and amortization expense (4,404,508) (5,021,653)
Dispositions of real estate 4,068,063 1,745,258
Balance at the end of the year (42,695,957) [1] (42,359,512)
Real estate assets, net $ 108,649,704 $ 127,596,500
[1] Depreciation is computed on a straight-line basis using useful lives up to 39 years.