XML 41 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Mortgage loans (Tables)
 9 Months Ended
Sep. 30, 2023
Mortgage Loans  
Schedule of mortgage loans

 

    Interest 
rate		     Maturity date   Principal 
Outstanding		     Accrued 
interest		     September 30,
2023		     December 31,
2022
                                 
Cranberry Cove Holdings, Ltd.                               
Pace Mortgage     4.2 %       $  —       $ —       $ —       $ 3,504,605
Disclosed as follows:                                     
Short-term portion                          $ —       $ 3,504,605