XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Summary of Mortgage Notes Payable (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Principal amount $ 182,146,897  
Carrying Value 180,914,339 $ 175,925,918
Fair Value 183,304,467 177,573,106
Mortgages    
Debt Instrument [Line Items]    
Principal amount $ 182,146,897 $ 176,948,438