XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Details Narrative) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
US Treasury notes value $ 141,603,000  
Unrealized loss on investments 150  
Carrying amount of mortgage notes payable 180,070,000 $ 180,070,000
FV of mortgage notes payable $ 141,394,000 $ 145,678,000