Note F - Notes Payable (Details Textual) - USD ($) |
Sep. 06, 2023 |
Feb. 28, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
May 06, 2017 |
May 01, 2017 |
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Restricted Cash | $ 5,577,000 | $ 5,216,000 | ||||
Vestin Realty Mortgage II, Inc [Member] | ||||||
Repayments of Debt | $ 9,900,000 | |||||
Promissory Note to KeyBank [Member] | ||||||
Debt Instrument, Face Amount | $ 12,700,000 | |||||
Promissory Note to Cantor Commercial Real Estate Lending, LP [Member] | ||||||
Debt Instrument, Face Amount | $ 16,250,000 | |||||
Loan to MVP St. Louis and MVP Memphis Poplar [Member] | Subsequent Event [Member] | ||||||
Debt Instrument, Face Amount | $ 5.9 | |||||
Debt Instrument, Interest Rate, Stated Percentage | 7.94% | |||||
Debt Instruments Failing to Meet Covenants [Member] | ||||||
Long-Term Debt, Gross | 38,200,000 | |||||
Restricted Cash | $ 800,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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