Mortgages Receivable - Additional information (Details) |
3 Months Ended | ||
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Mar. 31, 2021
USD ($)
loan
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Mar. 31, 2020
USD ($)
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Dec. 31, 2020
USD ($)
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Mortgage Loans on Real Estate, Default Interest Rate | 18.00% | ||
Payments to Acquire Mortgage Receivable | $ 31,661,577 | $ 28,675,048 | |
Proceeds from Collection of Mortgages Receivable | 30,506,173 | 11,758,497 | |
Mortgages receivable | $ 156,771,704 | $ 155,616,300 | |
Mortgage loan portfolio number of loans | loan | 12 | ||
Mortgage Concentration Risk [Member] | |||
Concentration Risk, Percentage | 10.00% | ||
Mortgages [Member] | |||
Payments to Acquire Mortgage Receivable | $ 31,661,577 | $ 28,675,048 | |
Minimum [Member] | |||
Debt term (in years) | 1 year | ||
Interest rate (as a percent) | 5.00% | ||
Maximum [Member] | |||
Debt term (in years) | 3 years | ||
Mortgage Loans on Real Estate, Face Amount of Mortgages | $ 10,800,000 | ||
Interest rate (as a percent) | 13.00% | ||
Twelve Mortgage Loans [Member] | |||
Mortgages receivable | $ 2,600,000 |
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- Definition The default interest rate on the mortgage loan receivable. No definition available.
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- Definition The cash outflow to acquire a mortgage receivable for a definite sum of money at a future date. No definition available.
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- Definition The cash inflow associated with principal collections from a mortgages receivable. No definition available.
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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