SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Reconciliation of Mortgage Loans (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | |||
Beginning balance | $ 1,209,736 | $ 1,235,000 | $ 1,300,000 |
Additions: | |||
Interest receivable | 0 | 18,069 | 0 |
Total Additions | 0 | 18,069 | 0 |
Deductions: | |||
Principal repayments | 155,007 | 43,333 | 65,000 |
Principal, interest and deferred costs write up | 18,069 | 0 | 0 |
Total deductions | 173,076 | 43,333 | 65,000 |
Ending balance | $ 1,036,660 | $ 1,209,736 | $ 1,235,000 |
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- Definition Mortgage Loans on Real Estate, Additions No definition available.
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- Definition Mortgage Loans on Real Estate, Additions [Abstract] No definition available.
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- Definition Mortgage Loans on Real Estate, Deductions No definition available.
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- Definition Mortgage Loans on Real Estate, Deductions [Abstract] No definition available.
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- Definition Mortgage Loans on Real Estate, Interest Receivable No definition available.
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- Definition Mortgage Loans on Real Estate, Write (Up) Down of Principal, Interest, and Deferred Costs No definition available.
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- Definition Amount of decrease in 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, from collection of principal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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