Fair Value Measurement - Company's Level 3 Investments of Real Estate Owned (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Fair Value Measurement | |||||
| Real Estate Owned at the beginning of period | $ 5,216,149 | ||||
| Impairment | $ (400,000) | $ (195,000) | (612,500) | $ (685,500) | |
| Gain on sale of Real Estate Owned | (71,988) | 121,381 | |||
| Balance at end of period | 3,481,177 | 3,481,177 | $ 5,216,149 | ||
| Level 3 | |||||
| Fair Value Measurement | |||||
| Real Estate Owned at the beginning of period | 5,216,149 | $ 6,559,010 | 6,559,010 | ||
| Principal basis transferred to Real Estate Owned | 1,186,663 | 1,376,733 | |||
| Charges and/or improvements | 214,642 | 126,443 | |||
| Proceeds from sale of Real Estate Owned | (2,636,410) | (2,090,880) | |||
| Impairment | (612,500) | (799,909) | |||
| Gain on sale of Real Estate Owned | 112,633 | 44,752 | |||
| Balance at end of period | $ 3,481,177 | $ 3,481,177 | $ 5,216,149 | ||
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- Definition Line items represent 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow to acquire investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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