XML 95 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE III - REAL ESTATE PROPERTIES AND ACCUMULATED DEPRECIATION (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Real estate properties and accumulated depreciation  
Encumbrances $ 427,822
Initial Cost to Company  
Land 74,246
Buildings and Improvements 618,051
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 24,039
Gross Amount At Which Carried at December 31, 2023  
Land 74,246
Buildings and Improvements 642,089
Total 716,335
Accumulated Depreciation 80,499
Commercial | Yonkers, NY.  
Real estate properties and accumulated depreciation  
Encumbrances 0
Initial Cost to Company  
Land 0
Buildings and Improvements 4,000
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 320
Gross Amount At Which Carried at December 31, 2023  
Land 0
Buildings and Improvements 4,320
Total 4,320
Accumulated Depreciation $ 2,529
Depreciation Life 39 years
Multi-Family Residential | North Charleston, SC  
Real estate properties and accumulated depreciation  
Encumbrances $ 21,173
Initial Cost to Company  
Land 2,435
Buildings and Improvements 18,970
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 1,928
Gross Amount At Which Carried at December 31, 2023  
Land 2,435
Buildings and Improvements 20,897
Total 23,332
Accumulated Depreciation $ 8,253
Depreciation Life 30 years
Multi-Family Residential | Decatur, GA  
Real estate properties and accumulated depreciation  
Encumbrances $ 0
Initial Cost to Company  
Land 1,698
Buildings and Improvements 8,676
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 3,091
Gross Amount At Which Carried at December 31, 2023  
Land 1,698
Buildings and Improvements 11,767
Total 13,465
Accumulated Depreciation $ 4,671
Depreciation Life 30 years
Multi-Family Residential | Columbus, OH  
Real estate properties and accumulated depreciation  
Encumbrances $ 8,473
Initial Cost to Company  
Land 1,372
Buildings and Improvements 12,678
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 913
Gross Amount At Which Carried at December 31, 2023  
Land 1,372
Buildings and Improvements 13,591
Total 14,963
Accumulated Depreciation $ 4,963
Depreciation Life 30 years
Multi-Family Residential | Pensacola, FL  
Real estate properties and accumulated depreciation  
Encumbrances $ 0
Initial Cost to Company  
Land 2,758
Buildings and Improvements 25,192
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 2,051
Gross Amount At Which Carried at December 31, 2023  
Land 2,758
Buildings and Improvements 27,243
Total 30,001
Accumulated Depreciation $ 8,616
Depreciation Life 30 years
Multi-Family Residential | San Marcos, TX  
Real estate properties and accumulated depreciation  
Encumbrances $ 15,951
Initial Cost to Company  
Land 2,303
Buildings and Improvements 17,605
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 512
Gross Amount At Which Carried at December 31, 2023  
Land 2,303
Buildings and Improvements 18,117
Total 20,420
Accumulated Depreciation $ 3,206
Depreciation Life 30 years
Multi-Family Residential | LaGrange, GA  
Real estate properties and accumulated depreciation  
Encumbrances $ 0
Initial Cost to Company  
Land 832
Buildings and Improvements 21,969
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 1,183
Gross Amount At Which Carried at December 31, 2023  
Land 832
Buildings and Improvements 23,152
Total 23,984
Accumulated Depreciation $ 6,676
Depreciation Life 30 years
Multi-Family Residential | Fredericksburg, VA  
Real estate properties and accumulated depreciation  
Encumbrances $ 25,486
Initial Cost to Company  
Land 7,540
Buildings and Improvements 33,196
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 1,552
Gross Amount At Which Carried at December 31, 2023  
Land 7,540
Buildings and Improvements 34,748
Total 42,288
Accumulated Depreciation $ 7,511
Depreciation Life 30 years
Multi-Family Residential | Nashville, TN  
Real estate properties and accumulated depreciation  
Encumbrances $ 52,000
Initial Cost to Company  
Land 6,172
Buildings and Improvements 77,532
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 1,088
Gross Amount At Which Carried at December 31, 2023  
Land 6,172
Buildings and Improvements 78,620
Total 84,792
Accumulated Depreciation $ 7,167
Depreciation Life 30 years
Multi-Family Residential | Greenville, SC  
Real estate properties and accumulated depreciation  
Encumbrances $ 26,392
Initial Cost to Company  
Land 4,033
Buildings and Improvements 34,052
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 761
Gross Amount At Which Carried at December 31, 2023  
Land 4,033
Buildings and Improvements 34,813
Total 38,846
Accumulated Depreciation $ 3,023
Depreciation Life 30 years
Multi-Family Residential | Nashville, TN  
Real estate properties and accumulated depreciation  
Encumbrances $ 37,680
Initial Cost to Company  
Land 9,679
Buildings and Improvements 29,114
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 2,435
Gross Amount At Which Carried at December 31, 2023  
Land 9,679
Buildings and Improvements 31,549
Total 41,228
Accumulated Depreciation $ 2,545
Depreciation Life 30 years
Multi-Family Residential | San Antonio, TX  
Real estate properties and accumulated depreciation  
Encumbrances $ 27,000
Initial Cost to Company  
Land 3,336
Buildings and Improvements 33,437
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 421
Gross Amount At Which Carried at December 31, 2023  
Land 3,336
Buildings and Improvements 33,858
Total 37,194
Accumulated Depreciation $ 2,467
Depreciation Life 30 years
Multi-Family Residential | Creve Coeur, MO  
Real estate properties and accumulated depreciation  
Encumbrances $ 29,700
Initial Cost to Company  
Land 5,466
Buildings and Improvements 30,826
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 250
Gross Amount At Which Carried at December 31, 2023  
Land 5,466
Buildings and Improvements 31,076
Total 36,542
Accumulated Depreciation $ 2,148
Depreciation Life 30 years
Multi-Family Residential | Tallahassee, FL  
Real estate properties and accumulated depreciation  
Encumbrances $ 21,078
Initial Cost to Company  
Land 3,398
Buildings and Improvements 27,167
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 482
Gross Amount At Which Carried at December 31, 2023  
Land 3,398
Buildings and Improvements 27,649
Total 31,047
Accumulated Depreciation $ 1,858
Depreciation Life 30 years
Multi-Family Residential | Huntsville, AL  
Real estate properties and accumulated depreciation  
Encumbrances $ 18,952
Initial Cost to Company  
Land 1,959
Buildings and Improvements 20,079
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 924
Gross Amount At Which Carried at December 31, 2023  
Land 1,959
Buildings and Improvements 21,003
Total 22,962
Accumulated Depreciation $ 1,334
Depreciation Life 30 years
Multi-Family Residential | Boerne, TX  
Real estate properties and accumulated depreciation  
Encumbrances $ 7,712
Initial Cost to Company  
Land 1,289
Buildings and Improvements 12,852
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 523
Gross Amount At Which Carried at December 31, 2023  
Land 1,289
Buildings and Improvements 13,375
Total 14,664
Accumulated Depreciation $ 809
Depreciation Life 30 years
Multi-Family Residential | Macon, GA  
Real estate properties and accumulated depreciation  
Encumbrances $ 10,045
Initial Cost to Company  
Land 2,866
Buildings and Improvements 16,423
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 148
Gross Amount At Which Carried at December 31, 2023  
Land 2,866
Buildings and Improvements 16,571
Total 19,437
Accumulated Depreciation $ 977
Depreciation Life 30 years
Multi-Family Residential | Southaven, MS, Property One  
Real estate properties and accumulated depreciation  
Encumbrances $ 26,701
Initial Cost to Company  
Land 3,646
Buildings and Improvements 45,554
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 1,335
Gross Amount At Which Carried at December 31, 2023  
Land 3,646
Buildings and Improvements 46,889
Total 50,535
Accumulated Depreciation $ 2,855
Depreciation Life 30 years
Multi-Family Residential | Southaven, MS, Property Two  
Real estate properties and accumulated depreciation  
Encumbrances $ 29,300
Initial Cost to Company  
Land 3,847
Buildings and Improvements 46,452
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 1,612
Gross Amount At Which Carried at December 31, 2023  
Land 3,847
Buildings and Improvements 48,064
Total 51,911
Accumulated Depreciation $ 2,947
Depreciation Life 30 years
Multi-Family Residential | Wilmington, NC  
Real estate properties and accumulated depreciation  
Encumbrances $ 23,160
Initial Cost to Company  
Land 3,468
Buildings and Improvements 37,311
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 1,216
Gross Amount At Which Carried at December 31, 2023  
Land 3,468
Buildings and Improvements 38,527
Total 41,995
Accumulated Depreciation $ 2,322
Depreciation Life 30 years
Multi-Family Residential | Trussville, AL  
Real estate properties and accumulated depreciation  
Encumbrances $ 32,250
Initial Cost to Company  
Land 4,095
Buildings and Improvements 42,943
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 547
Gross Amount At Which Carried at December 31, 2023  
Land 4,095
Buildings and Improvements 43,490
Total 47,585
Accumulated Depreciation $ 2,354
Depreciation Life 30 years
Multi-Family Residential | Madison, AL  
Real estate properties and accumulated depreciation  
Encumbrances $ 14,769
Initial Cost to Company  
Land 2,054
Buildings and Improvements 22,023
Costs Capitalized Subsequent to Acquisition  
Land 0
Improvements 747
Gross Amount At Which Carried at December 31, 2023  
Land 2,054
Buildings and Improvements 22,770
Total 24,824
Accumulated Depreciation $ 1,268
Depreciation Life 30 years