XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Commercial Real Estate Investment (Details)
Sep. 30, 2023
USD ($)
ft²
Dec. 31, 2022
USD ($)
ft²
Marketable Securities [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 184,691,463 $ 191,328,616
Real estate held for sale 4,764,367 11,161,582
Commercial Real Estate 1 [Member]    
Marketable Securities [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 146,656,466 $ 152,890,656
Total square footage | ft² 647,236 677,392
Real estate held for sale $ 2,478,660 $ 151,553
Real estate Square footage | ft² 30,156
UTAH | Commercial Real Estate 1 [Member]    
Marketable Securities [Line Items]    
Real estate held for investment (net of accumulated depreciation) [1] $ 143,735,609 $ 147,627,946
Total square footage | ft² [1] 625,920 625,920
LOUISIANA | Commercial Real Estate 1 [Member]    
Marketable Securities [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 19,416 $ 2,380,847
Total square footage | ft² 1,622 31,778
Real estate held for sale $ 2,327,107
Real estate Square footage | ft² 30,156
MISSISSIPPI | Commercial Real Estate 1 [Member]    
Marketable Securities [Line Items]    
Real estate held for investment (net of accumulated depreciation) $ 2,901,441 $ 2,881,863
Total square footage | ft² 19,694 19,694
Real estate held for sale [2] $ 151,553 $ 151,553
Real estate Square footage | ft² [2]
[1] Includes Center53
[2] Consists of approximately 93 acres of undeveloped land