XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Commercial Real Estate Investment (Details)
Jun. 30, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
ft²
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 196,555,705 $ 197,365,797
Real estate held for sale 2,741,660 3,731,300
Commercial Real Estate One [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 158,068,734 $ 155,393,335
Total square footage | ft² 677,392 677,392
Real estate held for sale $ 2,540,698 $ 2,540,698
Total square footage | ft² 225,551 225,551
UTAH | Commercial Real Estate One [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) [1] $ 152,758,740 $ 150,105,948
Total square footage | ft² [1] 625,920 625,920
LOUISIANA | Commercial Real Estate One [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 2,403,729 $ 2,426,612
Total square footage | ft² 31,778 31,778
MISSISSIPPI | Commercial Real Estate One [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 2,906,265 $ 2,860,775
Total square footage | ft² 19,694 19,694
Real estate held for sale [2] $ 151,553 $ 151,553
Total square footage | ft² [2]
KANSAS | Commercial Real Estate One [Member]    
Net Investment Income [Line Items]    
Real estate held for sale $ 2,000,000 $ 2,000,000
Total square footage | ft² 222,679 222,679
CALIFORNIA | Commercial Real Estate One [Member]    
Net Investment Income [Line Items]    
Real estate held for sale $ 389,145 $ 389,145
Total square footage | ft² 2,872 2,872
[1] Includes Center53 phase 1 and phase 2
[2] Approximately 93 acres of undeveloped land