XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 7 - Mortgage Notes Payable (Details Textual)
$ in Thousands
Jun. 20, 2024
USD ($)
May 05, 2023
USD ($)
ft²
Jun. 30, 2024
USD ($)
Dec. 07, 2022
ft²
Grand Pacific Center [Member]        
Area of Real Estate Property (Acre) | ft²   33,296   33,296
Model Home [Member]        
Number of Real Estate Properties Held for Sale     5  
Mortgage Loan on West Fargo Industrial Properties [Member]        
Debt Instrument, Face Amount $ 5,750      
Debt Instrument, Term (Year) 5 years      
Debt Instrument, Interest Rate, Stated Percentage 7.14%      
Debt Instrument, Quarterly Debt Service Coverage Ratio 1.2      
Refinanced Loan [Member]        
Debt Instrument, Face Amount   $ 3,800    
Debt Instrument, Term (Year)   10 years    
Debt Instrument, Interest Rate, Stated Percentage   6.35%    
Construction Loan [Member]        
Debt Instrument, Face Amount   $ 2,700    
Debt Instrument, Term (Year)   10 years    
Debt Instrument, Interest Rate, Stated Percentage   6.35%    
Loans Payable     $ 2,600  
Mortgage Notes [Member] | Model Home [Member]        
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio     1.1  
Mortgage Notes [Member] | Model Home [Member] | Minimum [Member]        
Debt Instrument, Interest Rate, Stated Percentage     4.51%  
Mortgage Notes [Member] | Model Home [Member] | Maximum [Member]        
Debt Instrument, Interest Rate, Stated Percentage     8.00%