XML 126 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Mortgage Payable and Other Secured Financing - Contractual Maturities of Mortgages Payable and Other Secured Financing (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Mortgage Loans On Real Estate [Line Items]    
Total mortgages payable and other secured financings, net $ 26,824,543 $ 25,984,872
Mortgages Payable and Other Secured Financing [Member]    
Mortgage Loans On Real Estate [Line Items]    
2022 2,560,283  
2023 909,278  
2024 947,301  
2025 1,747,032  
2026 641,415  
Thereafter 20,020,531  
Total 26,825,840  
Unamortized deferred financing costs (1,297)  
Total mortgages payable and other secured financings, net $ 26,824,543