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PRIVATE OFFERINGS (Details) $ / shares in Units, $ in Thousands | 1 Months Ended
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Feb. 15, 2022 USD ($) $ / shares shares
PRIVATE OFFERINGS [Line Items] |
Purchase of limited partnership units | shares | 74
Ownership interest | 7.40%
CIC Investors #85, Ltd. [Member] |
PRIVATE OFFERINGS [Line Items] |
Purchase of limited partnership units | shares | 1,000
Limited partnership units per share | $ / shares | $ 5,000
Purchase of limited partnership amount | $ | $ 5,000,000
Private offering proceeds | $ | $ (370,000)
CIC Investors #25, Ltd [Member] |
PRIVATE OFFERINGS [Line Items] |
Purchase of limited partnership units | shares | 800
Limited partnership units per share | $ / shares | $ 5,000
Purchase of limited partnership amount | $ | $ 4,000,000

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- Definition Monetary value of the issuance of new units of limited partnership interest in a private placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-5 + Details
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- Definition The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-5 + Details
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- Definition The distribution amount per share for all classes of units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-5 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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