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v3.23.2

Allowance for Credit Losses - Summary of Partnerships Carrying Value by Origination Year Grouped by Risk Rating (Details) | Jun. 30, 2023 USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | $ 222,819,605
2021 | 291,421,862
2020 | 104,024,420
2019 | 495,000
Prior | 453,594
Total | 619,214,481
Governmental Issuer Loans [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 51,837,300
2021 | 179,092,603
2020 | 73,080,000
Total | 304,009,903
Governmental Issuer Loans [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 51,837,300
2021 | 179,092,603
2020 | 73,080,000
Total | 304,009,903
Taxable Governmental Issuer Loans [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 3,000,000
2021 | 10,573,000
Total | 13,573,000
Taxable Governmental Issuer Loans [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 3,000,000
2021 | 10,573,000
Total | 13,573,000
Property Loans [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 48,782,305
2021 | 64,462,943
2020 | 30,944,420
2019 | 495,000
Prior | 453,594
Total | 145,138,262
Property Loans [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 48,782,305
2021 | 64,462,943
2020 | 30,944,420
Prior | 453,594
Total | 144,643,262
Property Loans [Member] | Nonperforming [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2019 | 495,000
Total | 495,000
Unfunded Commitments [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 119,200,000
2021 | 37,293,316
Total | 156,493,316
Unfunded Commitments [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 119,200,000
2021 | 37,293,316
Total | $ 156,493,316

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