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Schedule of Commercial Real Estate Investment (Details)

Sep. 30, 2024

USD ($)

ft²

Dec. 31, 2023

USD ($)

ft²

Marketable Securities [Line Items]

Real estate held for investment (net of accumulated depreciation)

$ 200,490,556

$ 183,419,292

Real estate held for sale

1,001,453

3,028,973

Commercial Real Estate [Member]

Marketable Securities [Line Items]

Real estate held for investment (net of accumulated depreciation)

$ 126,880,036

$ 142,494,427

Total square footage | ft²

548,563

627,542

Real estate held for sale

$ 151,553

^[1]

$ 3,028,973

Real estate Square footage | ft²

19,694

UTAH | Commercial Real Estate [Member]

Marketable Securities [Line Items]

Real estate held for investment (net of accumulated depreciation)

^[2]

$ 126,861,284

$ 142,475,177

Total square footage | ft²

^[2]

546,941

625,920

LOUISIANA | Commercial Real Estate [Member]

Marketable Securities [Line Items]

Real estate held for investment (net of accumulated depreciation)

$ 18,752

$ 19,250

Total square footage | ft²

1,622

1,622

MISSISSIPPI | Commercial Real Estate [Member]

Marketable Securities [Line Items]

Real estate held for sale

$ 151,553

^[1]

$ 3,028,973

Real estate Square footage | ft²

19,694

[1]	Consists of approximately 93 acres of undeveloped land
[2]	Includes Center53

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Total square footage.

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Area of a real estate property.

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- Definition

Amount of investment in land and building held for sale. Excludes real estate considered inventory.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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