XML 103 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Property Loans, Net of Loan Loss Allowances - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2019
Jan. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Property Loans Net Of Loan Loss Allowance [Line Items]        
Provision for loans loss allowance [1]     $ 911,232
Contingent interest income     12,043 3,045,462
Live 929 Apartments [Member]        
Property Loans Net Of Loan Loss Allowance [Line Items]        
Provision for loans loss allowance     911,000  
Secured property loan advances     505,000  
Total property loan amount $ 1,000,000.0      
Property loan maturity date Jul. 31, 2049      
Ohio Properties [Member]        
Property Loans Net Of Loan Loss Allowance [Line Items]        
Interest earned on property loan principal     $ 983,000 $ 983,000
Scharbauer Flats Apartments [Member]        
Property Loans Net Of Loan Loss Allowance [Line Items]        
Percentage of payment of principal and accrued interest on GILs at origination     100.00%  
Percentage of decrease in principal and interest payment upon receipt of the certificate of occupancy     50.00%  
Percentage of decrease in principal and interest payment upon achievement of 90% occupancy     25.00%  
Vantage at Brooks LLC [Member]        
Property Loans Net Of Loan Loss Allowance [Line Items]        
Contingent interest income   $ 3,000,000.0    
[1]

The provision for loan loss is related to the Live 929 Apartments property loan.