Annual report pursuant to Section 13 and 15(d)

SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Reconciliation of Mortgage Loans (Details)

v3.20.4
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Reconciliation of Mortgage Loans (Details) - USD ($)
 12 Months Ended
Dec. 12, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 11, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]          
Beginning balance   $ 1,235,000 $ 1,300,000 $ 1,500,000  
Additions:          
New loans   0 0 0  
Interest receivable   18,069 0 0  
Total Additions   18,069 0 0  
Deductions:          
Principal repayments   43,333 65,000 236,867  
Foreclosures   0 0 0  
Amortization of deferred costs   0 0 0  
Principal, Interest and Deferred Costs Write Up   0 0 (36,867)  
Total deductions   43,333 65,000 200,000  
Ending balance   1,209,736 1,235,000 1,300,000  
Financing receivable $ 1,300,000 1,200,000 1,200,000   $ 1,500,000
Cash consideration $ 237,000 15,000 7,000 17,999  
Provision for loan (gain) loss   $ 0 $ 0 $ (36,867)