Partnership Investments (Details) |
3 Months Ended | 12 Months Ended |
|---|---|---|
|
Mar. 31, 2023
USD ($)
company
|
Dec. 31, 2022
USD ($)
|
|
| Partnership Investments | ||
| Partnership investment, total | $ 35,300,000 | |
| Number of limited liability companies managed by a commercial real estate finance company | company | 4 | |
| Income from partnership investment | $ 549,723 | $ 272,488 |
| Unfunded partnership commitments | $ 573,000 | |
| 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.
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- Definition Represents the total amount invested in three limited liability companies No definition available.
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- Definition Total limited liability companies managed by a commercial real estate finance company. 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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- 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.
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- Definition The amount of unfunded partnership commitments. No definition available.
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- Details
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