INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Hamilton 1025) (Details) |
Jul. 08, 2016
USD ($)
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Mar. 02, 2005
USD ($)
item
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Jun. 30, 2026
USD ($)
property
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Dec. 31, 2025
USD ($)
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Jun. 30, 2025
property
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| INVESTMENT IN UNCONSOLIDATED JOINT VENTURES | |||||
| Investments in joint venture | $ 1,404,791 | $ 1,407,171 | |||
| Hamilton 1025 | |||||
| INVESTMENT IN UNCONSOLIDATED JOINT VENTURES | |||||
| Number of units | 176 | 1 | 1 | ||
| Number of units sold | item | 127 | ||||
| Number of units retained for long-term investment | item | 49 | ||||
| Capital contributions | $ 2,359,500 | ||||
| Term of debt | 10 years | ||||
| Hamilton 1025 | Mortgages payable | |||||
| INVESTMENT IN UNCONSOLIDATED JOINT VENTURES | |||||
| Term of debt | 10 years | ||||
| Interest rate (as a percent) | 5.67% | ||||
| Period for which the entity is required to make interest only payments | 5 years | ||||
| Amortization period of debt | 30 years | ||||
| Borrowings | $ 5,000,000 | ||||
| Hamilton 1025 | |||||
| INVESTMENT IN UNCONSOLIDATED JOINT VENTURES | |||||
| Investments in joint venture | $ 2,352,000 | ||||
| Ownership interest (as a percent) | 50.00% | ||||
| Purchase price of investments | $ 23,750,000 |
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- Definition Represents the period for which the entity is required to make interest only payments on the debt instrument. No definition available.
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- Definition Represents the number of units retained for long-term investment. No definition available.
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- Definition Represents the number of units sold. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of units in a real estate property owned as of the balance sheet date. No definition available.
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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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