Partnership Investments (Details) |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
|
| Income from partnership investment | $ 317,004 | $ 589,493 |
| Partnership investment, total | 19,600,000 | 19,600,000 |
| Unfunded partnership commitments | $ 2,700,000 | $ 2,700,000 |
| Minimum | ||
| Participation interest in Mortgage loans | 7.6 | 7.6 |
| Maximum | ||
| Participation interest in Mortgage loans | 49 | 49 |
| X | ||||||||||
- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). No definition available.
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- Definition Represents the total amount invested in three limited liability companies No definition available.
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- Definition Represents the participation interest in two mortgage loans, each loan held by each limited liability company in return of investment. No definition available.
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| X | ||||||||||
- Definition The amount of unfunded partnership commitments. No definition available.
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| X | ||||||||||
- Details
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- Details
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