XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($)
3 Months Ended
Sep. 30, 2017
May 11, 2017
Basis Of Presentation And Significant Accounting Policies [Line Items]    
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest 93.10%  
Key Money Incentive Advance To Related Party $ 2,000,000  
Management Services Agreement Term 10 years  
Proceeds from Sale of Loans and Leases Held-for-investment $ 42,940,000  
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 97,000,000 $ 97,000,000
Mortgage Loans on Real Estate, Interest Rate 5.275%  
Mortgage Loans on Real Estate, Final Maturity Date Jan. 31, 2024  
Portsmouth [Member]    
Basis Of Presentation And Significant Accounting Policies [Line Items]    
Equity Method Investment, Ownership Percentage 68.80%  
Noncontrolling Interest, Ownership Percentage by Parent 13.40%  
Mezzanine Loan [Member]    
Basis Of Presentation And Significant Accounting Policies [Line Items]    
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 20,000,000 $ 20,000,000
Mortgage Loans on Real Estate, Interest Rate 9.75%  
Santa Fe [Member]    
Basis Of Presentation And Significant Accounting Policies [Line Items]    
Business Acquisition, Percentage of Voting Interests Acquired 85.80%  
Percentage Of Voting Shares In Common Stock 4.00%