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- Definition

Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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Area of land held.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

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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-Name Accounting Standards Codification
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Amount of financial support to be provided in future by investment company to investee.

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-Publisher FASB
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- Definition

Amount of investment in equity method investee and investment in and advance to affiliate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50 percent or less owned persons accounted for by the equity method (equity method investees).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(2))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Investments in Joint Ventures (Details Narrative)	1 Months Ended
Investments in Joint Ventures (Details Narrative)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) a	Aug. 31, 2022 USD ($) a	Dec. 31, 2021 USD ($)
Schedule of Equity Method Investments [Line Items]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures		$ 140,525,000		$ 145,443,000
Acres \| a		16,650
Difference between carrying value and underlying equity		$ 5,032,000
Retained earnings (accumulated deficit)		(13,115,000)		(8,942,000)
Estero Partnership [Member]
Schedule of Equity Method Investments [Line Items]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures		$ 3,600,000	$ 3,600,000
Equity Method Investment, Ownership Percentage		16.00%	16.00%
Acres \| a			46
Preferred return			8.00%
B C F R P Realty L L C [Member]
Schedule of Equity Method Investments [Line Items]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures		$ 5,453,000		$ 5,530,000
Equity Method Investment, Ownership Percentage		50.00%		50.00%
Debt Instrument, Term	3 years
Advances to Affiliate	$ 11,300,000
Investment Company, Financial Commitment to Investee, Future Amount	$ 16,000,000