XML 182 R148.htm IDEA: XBRL DOCUMENT
v3.22.4

Subsequent Events - Schedule of MRB Redeemed (Details) - Mortgage Revenue Bonds [Member] | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Feb. 23, 2023 USD ($) Unit | Dec. 31, 2022 USD ($) | Jan. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Subsequent Event [Line Items] |  |  |  |
Principal Outstanding at Date of Redemption |  | $ 37,795,376 | $ 61,055,000 | $ 43,830,074
Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Principal Outstanding at Date of Redemption | $ 8,493,040 |  |  |
Greens Property [Member] | Series A [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Month Redeemed | February 2023 |  |  |
Units | Unit | 168 |  |  |
Original Maturity Date | Oct. 01, 2047 |  |  |
Interest Rate | 6.50% |  |  |
Principal Outstanding at Date of Redemption | $ 7,579,000 |  |  |
Greens Property [Member] | Series B [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Month Redeemed | February 2023 |  |  |
Units | Unit | 168 |  |  |
Original Maturity Date | Oct. 01, 2047 |  |  |
Interest Rate | 12.00% |  |  |
Principal Outstanding at Date of Redemption | $ 914,040 |  |  |

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- Definition Mortgage loans on real estate, redemption, face amount. + References No definition available. + Details
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- Definition Maturity date of mortgage loan within 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, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column C -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column C)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition Interest rate of mortgage loan within 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column B -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column B)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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