XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER INCOME - Lease Assignment Fee Income and Insurance Recoveries on Hurricane Casualty (Details)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
item
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Lease Assignment Fee Income              
Fee income, lease assignment agreement   $ 100,000          
Number of properties included in a lease split and assignment agreement | item   6          
Insurance Recoveries on Hurricane Casualty              
Impairment due to casualty loss       $ 430,000   $ 430,000  
Casualty loss, insurance recovery proceeds received, classified as investing activities         $ 550,000 $ 150,000  
Other income              
Lease Assignment Fee Income              
Fee income, lease assignment agreement         100,000    
Real Estate in Lake Charles, LA              
Insurance Recoveries on Hurricane Casualty              
Impairment due to casualty loss             $ 430,000
Receivable for insurance recoveries             430,000
Amount of insurance deductible             250,000
Total claim amount submitted to insurance carrier     $ 2,200,000   2,200,000    
Casualty loss, insurance recovery proceeds received, classified as investing activities             150,000
Casualty loss, insurance recovery proceeds received, classified as operating activities $ 216,000            
Casualty loss, aggregate insurance recovery proceeds received through September 2021         975,000    
Losses in rental income             $ 251,000
Real Estate in Lake Charles, LA | Other income              
Insurance Recoveries on Hurricane Casualty              
Amount of advance from insurance carrier recognized as a gain in other income     $ 675,000   $ 695,000