XML 11 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (unaudited) (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Mortgage loans, net of unamortized discount $ 1,261,954 $ 1,103,336
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 5,443,188 5,443,188
Common stock, shares outstanding 5,443,188 5,443,188