Partnership Investments (Details) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
STD (Db)
|
|
| Partnership Investments | |||
| Partnership investment, total | $ 22,500,000 | $ 22,500,000 | Db 4 |
| Income from partnership investment | 523,067 | 1,112,560 | |
| Unfunded partnership commitments | $ 3,600,000 | $ 3,600,000 | |
| Maximum | |||
| Partnership Investments | |||
| Participation interest in mortgage loans | 49 | 49 | 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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| X | ||||||||||
- Definition Represents the total amount invested in three limited liability companies No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The amount of unfunded partnership commitments. No definition available.
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| X | ||||||||||
- Details
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