Quarterly report pursuant to Section 13 or 15(d)

Concentration of Credit Risk (Details)

v3.23.1
Concentration of Credit Risk (Details) - Credit concentration risk
3 Months Ended
Mar. 31, 2023
USD ($)
Concentration of Credit Risk  
Cash and cash equivalents insured by the Federal Deposit Insurance Corporation $ 250,000
Concentration risk, description SIPC protects clients against the custodial risk of a member investment firm becoming insolvent by replacing missing securities and cash up to $500,000, including up to $250,000 in cash, per client in accordance with SIPC rules.
First mortgage liens on real property  
Concentration of Credit Risk  
Concentration of risk threshold percentage 41.13%
Florida | First mortgage liens on real property  
Concentration of Credit Risk  
Concentration of risk threshold percentage 26.79%
New York | First mortgage liens on real property  
Concentration of Credit Risk  
Concentration of risk threshold percentage 12.55%