XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Note 1 - Organization and Nature of Business (Details Textual)
$ in Millions
9 Months Ended 12 Months Ended
Oct. 31, 2023
USD ($)
Sep. 29, 2023
USD ($)
Jul. 20, 2023
USD ($)
Sep. 30, 2023
USD ($)
MortgageLoan
Property
Dec. 31, 2022
Dec. 31, 2019
USD ($)
Real Estate Properties [Line Items]            
Total real estate properties held for investment, net       $ 372.7    
Number of real estate properties | Property       15    
Maturity date description       the Basis Term Loan (as defined below) had an outstanding principal balance of $35.2 million as of September 30, 2023 and matures on January 1, 2024, subject to the remaining one-year extension option that is subject to certain conditions, including a material adverse change clause, and approval by the lender.    
Mortgages with principal balances outstanding       $ 11.3    
Minimum [Member]            
Real Estate Properties [Line Items]            
Short-term mortgages maturity period       3 years    
Maximum [Member]            
Real Estate Properties [Line Items]            
Short-term mortgages maturity period       5 years    
Mortgage Loans Due Within Twelve Months | Mortgage Loan [Member]            
Real Estate Properties [Line Items]            
Number of mortgage loan | MortgageLoan       1    
Basis Term Loan [Member]            
Real Estate Properties [Line Items]            
Maturity date description       The Basis Term Loan initial maturity was January 1, 2023, subject to two one-year extension options, subject to certain conditions.    
Mortgage loans       $ 35.2    
Repayments of secured debt   $ 14.3 $ 17.4      
Basis Term Loan [Member] | Subsequent Event [Member]            
Real Estate Properties [Line Items]            
Repayments of secured debt $ 12.8          
Basis Term Loan [Member] | Maximum [Member]            
Real Estate Properties [Line Items]            
Mortgage loans           $ 66.9
Operating Partnership [Member]            
Real Estate Properties [Line Items]            
Operating partnership percentage       85.60% 85.30%