XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2
MORTGAGE NOTES PAYABLE (Facility Agreement) (Details)
6 Months Ended
Jun. 16, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 17, 2022
USD ($)
Nov. 30, 2021
USD ($)
Debt Instrument [Line Items]          
Payment of debt   $ 1,198,209 $ 1,125,589    
Proceeds from Mortgage Notes Payable   $ 41,937,337      
Facility Agreement          
Debt Instrument [Line Items]          
Mortgage amount       $ 80,284,000 $ 156,000,000
Interest rate (as a percent) 4.33%       2.97%
Payment of debt $ 37,065,000        
Number of properties in which borrowing amount collateralized 4        
Mortgage prepayment penalties $ 854,000        
Proceeds from Mortgage Notes Payable $ 42,384,000