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MORTGAGE NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Apr. 29, 2024
Jul. 31, 2019
Jun. 30, 2024
Jan. 01, 2024
May 12, 2017
Line of Credit Facility [Line Items]          
Investment in mortgage loans on real estate, interest rate     5.275%    
Investment in mortgage loans on real estate, final maturity date, description     matured on January 1, 2024    
Mortgage loan on real estate final maturity period     10 years    
Debt instrument, default interest rate       4.00%  
Debt instrument, maturity date     Jan. 01, 2025    
Lender [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, default interest rate 10.00%        
Principal paydown $ 8,589,706.44        
Default interest rate 4.00%        
Percenatge of forbearance fee 1.00%        
Forbearance fee $ 858,971        
Mezz Lender [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, default interest rate 10.00%        
Default interest rate 4.00%        
Percenatge of forbearance fee 1.00%        
Forbearance fee $ 245,000        
Loan advanced payment $ 4,500,000        
Mortgage Loans [Member]          
Line of Credit Facility [Line Items]          
Investment in mortgage loans     $ 97,000,000    
Guarantor obligations, current carrying value         $ 97,000,000
Mezzanine Loan [Member]          
Line of Credit Facility [Line Items]          
Investment in mortgage loans     $ 20,000,000    
Investment in mortgage loans on real estate, interest rate     9.75%    
Investment in mortgage loans on real estate, final maturity date     Jan. 01, 2024    
Guarantor obligations, current carrying value         $ 20,000,000
New Mezzanine Loan [Member]          
Line of Credit Facility [Line Items]          
Investment in mortgage loans   $ 20,000,000      
Investment in mortgage loans on real estate, interest rate   7.25%      
Investment in mortgage loans on real estate, final maturity date   Jan. 01, 2024