Cash received in liquidation.

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Drawn to pay off mortgage note payable.

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No definition available.

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Exchange value reduction.

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Amount of advance relating to key money incentive fee to related party.

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Outstanding mortgage notes payable.

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Represents the percentage of loan fee received during the period.

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No definition available.

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Repayment of line of credit.

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No definition available.

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Sale of asset value.

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No definition available.

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Shares received in liquidation.

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No definition available.

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Amount for accounts payable to related parties.

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Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The fair value of assets acquired in noncash investing or financing activities.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Description of reference rate used for variable rate of loan receivable.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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This is the principal amount outstanding for securitized loans only (across all types of loans).

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Cash received from principal payments made on loans related to operating activities.

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The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.

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RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Details Narrative) - USD ($)								1 Months Ended			3 Months Ended		6 Months Ended		12 Months Ended
	Feb. 03, 2021	Nov. 23, 2020	Aug. 28, 2020	Apr. 30, 2020	Apr. 09, 2020	Feb. 03, 2017	Feb. 03, 2002	Jun. 30, 2020	Jul. 31, 2018	Jul. 02, 2014	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Jun. 30, 2021	Apr. 09, 2022	Dec. 16, 2020	Jul. 31, 2019	May 11, 2017	Jan. 31, 2017	Dec. 31, 2013
Debt instrument, payment terms						10
Key Money Incentive Advance To Related Party						$ 2,000,000
Debt Instrument, Convertible, Remaining Discount Amortization Period						8 years
Proceeds from loan				$ 6,814,000				$ 1,144,000							$ 6,762,000
Debt instrument, interest rate, stated percentage																				5.275%
Gain on debt extinguishment											$ 1,665,000		$ 1,665,000
Debt instrument, maturity date, description						Beginning in February 2017, the loan began to amortize over a thirty-year period through its maturity date of January 2024							The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
Outstanding loan principal amount											89,818,000		$ 89,818,000		90,745,000
Current loan balance											11,350,000		11,350,000
Outstanding mortgage notes payable							$ 334,000
Property gain on sale of asset							901,000
Cash received in liquidation													5,013,000
Parent Company [Member]
Variable interest rate LIBOR									The RLOC carries a variable interest rate of 30-day LIBOR plus 3%
CIBC Bank USA [Member]
Revolving line of credit									$ 5,000,000
Drawn to pay off mortgage note payable									2,969,000
Maximum [Member]
Current loan balance											$ 16,000,000		$ 16,000,000
Unsecured Debt [Member]
Debt instrument, payment terms										with a term of 2 years
Debt instrument, maturity date										Jul. 31, 2022
Debt instrument, interest rate, stated percentage										12.00%
Debt instrument, maturity date, description										The loan was extended to July 31, 2022
Debt instrument, face amount										$ 4,250,000
Percentage of loan fee received										3.00%
Cred Reit Holdco LLC [Member] \| CIBC Bank [Member]
Drawn to pay off mortgage note payable									$ 2,969,000
Justice Investors Limited Partnership And Intergroup [Member]
Equity investment interest											100.00%		100.00%
Santa Fe [Member]
Sale of asset, value		$ 1,530,000
Exchange value reduction		$ 1,196,000
Acquired property, value							$ 785,000
Cash received in liquidation													$ 221,000
Shares received in liquidation													18,641
Equity investment interest											83.70%		83.70%
Santa Fe [Member] \| Management [Member]
Equity investment interest											3.70%		3.70%
Portsmouth [Member]
Cash received in liquidation													$ 5,013,000
Shares received in liquidation													422,998
CARES Act [Member] \| CIBC Bank [Member]
Proceeds from loan					$ 4,719,000
Debt instrument, maturity date	Feb. 03, 2026
CARES Act [Member] \| CIBC Bank USA [Member]
Proceeds from loan	$ 2,000,000
Debt instrument, interest rate, stated percentage	1.00%															1.00%
Gain on debt extinguishment													$ 2,000,000
CARES Act [Member] \| CIBC Bank USA [Member]
Proceeds from loan	$ 2,000,000
Debt instrument, maturity date	Feb. 03, 2026
Debt instrument, interest rate, stated percentage	1.00%
Gain on debt extinguishment													2,000,000
Loan Modification Agreement [Member] \| Justice Investors Limited Partnership And Intergroup [Member]
Debt instrument, face amount																	$ 10,000,000
Current loan balance											$ 11,350,000		11,350,000		$ 6,650,000
Loan Modification Agreement [Member] \| Justice Investors Limited Partnership And Intergroup [Member] \| Maximum [Member]
Debt instrument, face amount											$ 16,000,000		16,000,000
Dissolution of Justice [Member] \| Justice Investors Limited Partnership And Intergroup [Member]
Debt instrument, face amount																	$ 11,350,000
Contribution Agreement [Member] \| Santa Fe [Member]
Proceeds from loan			$ 12,163,000
Drawn to pay off mortgage note payable			15,650,000
Repayment of line of credit			2,985,000
Proceeds from line of credit			$ 662,000
Interest Free Development Incentive Note [Member]
Notes reduction													$ 316,000
Debt instrument, payment terms													through 2030
Prior Mortgage [Member]
Accounts payable to related party																					$ 42,940,000
Mortgage Loan [Member]
Accounts payable to related party																			$ 97,000,000		97,000,000
Mezzanine Loan [Member]
Accounts payable to related party																			$ 20,000,000		$ 20,000,000
New Mezzanine Loan [Member]
Debt instrument, interest rate, stated percentage																		7.25%
New Mezzanine Loan [Member] \| Cred Reit Holdco LLC [Member]
Debt instrument, interest rate, stated percentage																		9.75%
Debt instrument, face amount																		$ 20,000,000