SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION - Reconciliation of Real Estate and Accumulated Depreciation (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||
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Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jun. 30, 2021 |
Feb. 04, 2021 |
Jun. 30, 2020 |
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Investment in real estate: | |||||||
Balance, beginning of year | $ 71,770,177 | $ 71,770,177 | $ 485,037,215 | $ 485,368,450 | |||
Addition: acquisition and developments | 0 | 361,196 | 24,877 | ||||
Deduction: Dispositions and other | (70,244,151) | (413,628,234) | (356,112) | ||||
Balance, end of year | 1,526,026 | 71,770,177 | 485,037,215 | ||||
Accumulated depreciation: | |||||||
Balance, beginning of year | 6,832,167 | 6,832,167 | 105,825,816 | 87,154,095 | |||
Addition: Depreciation | 182,116 | 9,748,659 | 18,671,721 | ||||
Deduction: dispositions and other | (6,756,076) | (108,742,308) | 0 | ||||
Balance, end of year | 258,207 | 6,832,167 | 105,825,816 | ||||
Asset retirement obligation | $ 0 | $ 8,762,579 | $ 8,044,200 | ||||
Pinedale LGS | |||||||
Accumulated depreciation: | |||||||
Net carrying value of leased properties | $ 164,500,000 | $ 164,500,000 | |||||
Gross investment | 230,600,000 | ||||||
Accumulated depreciation | $ 66,100,000 | ||||||
GIS | |||||||
Investment in real estate: | |||||||
Balance, end of year | 183,000,000 | ||||||
Accumulated depreciation: | |||||||
Balance, end of year | 42,700,000 | ||||||
Long-lived asset impairment | $ 140,300,000 | ||||||
Net carrying value of leased properties | $ 54,700,000 | ||||||
Gross investment | 70,200,000 | ||||||
Accumulated depreciation | 6,700,000 | ||||||
Asset retirement obligation | $ 8,800,000 |
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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