Partnership Investments (Details) |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2022
USD ($)
STD (Db)
|
Dec. 31, 2021
USD ($)
|
|
| Partnership Investments | ||
| Partnership investment, total | $ 30,800,000 | |
| Number of limited liability companies managed by a commercial real estate finance company | Db | 4 | |
| Income from partnership investment | $ 1,809,564 | $ 142,026 |
| Unfunded partnership commitments | $ 4,000,000.0 | |
| Maximum | ||
| Partnership Investments | ||
| Participation interest in mortgage loans | 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.
|
| X | ||||||||||
- Definition Represents the total amount invested in three limited liability companies No definition available.
|
| X | ||||||||||
- Definition Total limited liability companies managed by a commercial real estate finance company. No definition available.
|
| X | ||||||||||
- Definition Represents the participation interest in two mortgage loans, each loan held by each limited liability company in return of investment. No definition available.
|
| X | ||||||||||
- Definition Line items represents 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. No definition available.
|
| X | ||||||||||
- Definition The amount of unfunded partnership commitments. No definition available.
|
| X | ||||||||||
- Details
|