XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
PREPAID EXPENSES and OTHER ASSETS (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
PREPAID EXPENSES and OTHER ASSETS    
Security deposits $ 3,414,000 $ 3,406,000
Escrow deposits to fund future capital improvements 2,111,000 1,979,000
Interest receivable 831,000 573,000
Intangible assets, net of accumulated amortization 834,000 0
Accumulated amortization on intangible assets 129,000 1,418,000
Financing fees, net 95,000 109,000
Accumulated amortization on financing and leasing fees $ 85,000 $ 70,000