XML 63 R49.htm IDEA: XBRL DOCUMENT v3.24.1
Loans Receivable (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Oct. 30, 2023
Dec. 13, 2022
Dec. 02, 2022
Jun. 28, 2022
Jan. 03, 2022
Nov. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Jun. 28, 2023
Feb. 23, 2022
Sep. 30, 2021
Sep. 14, 2021
Related Party Transaction [Line Items]                        
Interest income on loans receivables             $ 0 $ 1,800,000        
Visco Loan [Member]                        
Related Party Transaction [Line Items]                        
Principal loan amount                   $ 5,000,000.0    
Notes receivable interest rate                   6.00%    
Increase/decrease in accrued interest receivable, net     $ 200,000                  
Belpointe REIT [Member]                        
Related Party Transaction [Line Items]                        
Principal loan amount                       $ 24,800,000
Notes receivable interest rate                       5.00%
Increase/decrease in accrued interest receivable, net           $ 300,000            
CMC Loan [Member]                        
Related Party Transaction [Line Items]                        
Principal loan amount                     $ 3,500,000  
Notes receivable interest rate                     12.00%  
Increase/decrease in accrued interest receivable, net       $ 300,000                
Norpointe Loan [Member]                        
Related Party Transaction [Line Items]                        
Notes receivable interest rate       5.00% 5.00%       5.00%      
Increase/decrease in accrued interest receivable, net   $ 100,000                    
Principal loan amount         $ 30,000,000.0              
Maturity date Mar. 31, 2024       Dec. 31, 2022