Real Estate Owned - Additional information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Real Estate Owned | |||||
| Real Estate Investment Property, at Cost | $ 6,774,522 | $ 6,774,522 | $ 8,861,609 | ||
| Rental Properties | 916,325 | 916,325 | |||
| Real Estate Held-for-sale | 5,858,197 | 5,858,197 | |||
| Loss on sale of real estate | 94,450 | $ 2,816 | 111,545 | $ 7,276 | |
| Impairment loss on real estate owned | $ 150,000 | $ 0 | $ 469,000 | $ 495,000 | |
| X | ||||||||||
- Definition This element represents the amount of gain (loss) on sale of properties during the reporting period No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying amount of income producing properties held for rental. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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