Quarterly report pursuant to Section 13 or 15(d)

Partnership Investments (Details)

v3.23.2
Partnership Investments (Details)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
company
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
company
Jun. 30, 2022
USD ($)
Jul. 27, 2023
May 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
Dec. 31, 2022
Dec. 31, 2021
USD ($)
Partnership Investments                    
Partnership investment, total   $ 35,400,000   $ 35,400,000            
Number of limited liability companies managed by a commercial real estate finance company | company   4   4            
Fixed annual rate           8.25%        
Income from partnership investment   $ 1,000,000.0 $ 300,000 $ 1,600,000 $ 600,000          
Unfunded partnership commitments   $ 2,100,000   $ 2,100,000            
Shem Creek Sachem 100 LLC                    
Partnership Investments                    
Ownership interest 100.00%                  
Commercial loan from Peoples Bank                    
Partnership Investments                    
Principal Amount $ 7,000,000           $ 7,000,000      
Fixed annual rate             6.50%      
Mortgages                    
Partnership Investments                    
Principal Amount $ 8,750,000             $ 1,660,000   $ 1,400,000
Fixed annual rate 8.40%             5.75% 3.75%  
Maximum                    
Partnership Investments                    
Participation interest in mortgage loans   49   49