XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Commercial Real Estate Investment (Details)
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
ft²
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 191,328,616 $ 197,365,797
Commercial Real Estate 1 [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 152,890,656 $ 155,393,335
Total square footage | ft² 677,392 677,392
UTAH | Commercial Real Estate 1 [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) [1] $ 147,627,946 $ 150,105,948
Total square footage | ft² [1] 625,920 625,920
LOUISIANA | Commercial Real Estate 1 [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 2,380,847 $ 2,426,612
Total square footage | ft² 31,778 31,778
MISSISSIPPI | Commercial Real Estate 1 [Member]    
Net Investment Income [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 2,881,863 $ 2,860,775
Total square footage | ft² 19,694 19,694
[1] Includes Center53 phase 1 and phase 2