XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUBSEQUENT EVENTS (Details)
1 Months Ended 6 Months Ended 202 Months Ended
Mar. 08, 2024
USD ($)
Aug. 08, 2024
USD ($)
$ / item
shares
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
$ / item
shares
Aug. 07, 2024
$ / shares
May 31, 2024
$ / shares
Apr. 18, 2024
Mar. 31, 2024
$ / shares
Aug. 23, 2023
USD ($)
Aug. 31, 2004
Subsequent events                      
Number of depository receipts repurchased         1,542,344            
Repurchase price of depository receipts (in dollars per receipt) | $ / item         31.59            
Total cost of repurchase | $     $ 901,124 $ 1,289,374 $ 55,322,000            
Units required to be repurchased (in shares)     421 594              
Quarterly distribution (per unit) | $ / shares           $ 12.00          
Quarterly distributions per depositary receipt (in dollars per receipt) | $ / shares           $ 0.40 $ 0.40   $ 0.40    
Hamilton on Main Apts                      
Subsequent events                      
Debt Instrument, Cost of Transfer Of Interests In Borrower | $ $ 107,000                    
Debt Instrument, Courtesy Reduction As A Percentage Of Transfer Fee               50.00%      
Hamilton on Main Apartments, LLC                      
Subsequent events                      
Ownership interest (as a percent)                   50.00% 50.00%
Loan amount | $                   $ 16,900,000  
Class B                      
Subsequent events                      
Number of depository receipts repurchased         4,474            
Total cost of repurchase | $     $ 170,872 $ 244,753              
Units required to be repurchased (in shares)     80.0                
General Partnership                      
Subsequent events                      
Number of depository receipts repurchased         236            
Total cost of repurchase | $     $ 8,993 $ 12,882              
Units required to be repurchased (in shares)     4.2                
Subsequent Event [Member]                      
Subsequent events                      
Number of depository receipts repurchased   654                  
Repurchase price of depository receipts (in dollars per receipt) | $ / item   70.86                  
Price per unit of depository receipts | $ / item   2,125.80                  
Total cost of repurchase | $   $ 46,744                  
Subsequent Event [Member] | Class B                      
Subsequent events                      
Total cost of repurchase | $   $ 11,077                  
Units required to be repurchased (in shares)   5.2                  
Subsequent Event [Member] | General Partnership                      
Subsequent events                      
Price per unit of depository receipts | $ / item   2,125.80                  
Total cost of repurchase | $   $ 579                  
Units required to be repurchased (in shares)   0.3