XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, List of Investments (Details)
Dec. 31, 2020
USD ($)
Fair Value Option [Abstract]  
Fair Value $ 40,003,140
FSP Satellite Place [Member] | Corporation [Member] | Non-Traded Company [Member]  
Fair Value Option [Abstract]  
Ownership percentage 28.73%
Fair Value $ 2,214,310
5210 Fountaingate, LP [Member] | Limited Partnership [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 9.92%
Fair Value $ 494,442
Bishop Berkeley, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 69.03%
Fair Value $ 3,869,289
BP3 Affiliate, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 12.51%
Fair Value $ 1,668,000
BR Galleria Village Investment Co, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 13.82%
Fair Value $ 2,463,774
Britannia Preferred Members, LLC -Class 1 [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 16.85%
Fair Value $ 3,765,650
Britannia Preferred Members, LLC - Class 2 [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 33.41%
Fair Value $ 6,528,403
Capitol Hill Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 25.93%
Fair Value $ 1,394,600
Citrus Park Hotel Holdings, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 35.27%
Fair Value $ 5,000,000
Dimensions 28, LLP [Member] | Limited Liability Partnership [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 90.00%
Fair Value $ 11,481,048
Lakemont Partners, LLC [Member] | Limited Liability Company [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 17.02%
Fair Value $ 861,710
Secured Income L.P. [Member] | Limited Partnership [Member] | LP Interest [Member]  
Fair Value Option [Abstract]  
Ownership percentage 6.57%
Fair Value $ 261,914