XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Property Loans, Net of Loan Loss Allowances - Summary of Outstanding Property Loans and Remaining Commitments (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
Accounts Notes And Loans Receivable [Line Items]  
Outstanding Balance $ 2,000,000
Maximum Remaining Commitment $ 121,218,749
Legacy Commons at Signal Hills [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Date Committed 2021-01
Original Maturity Date Feb. 01, 2024 [1]
Outstanding Balance $ 1,000,000
Maximum Remaining Commitment $ 31,233,972
Hilltop at Signal Hills [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Date Committed 2021-01
Original Maturity Date Aug. 01, 2023 [1]
Outstanding Balance $ 1,000,000
Maximum Remaining Commitment 20,197,939
Centennial Crossings [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Maximum Remaining Commitment 21,232,271
Oasis at Twin Lakes [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Maximum Remaining Commitment 26,704,180
Scharbauer Flats Apartments [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Maximum Remaining Commitment $ 21,850,387
[1]

The borrower has the option to extend the maturity date up to six months.