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v3.21.2

Real Estate Owned, Net - Lease Activities (Details) - USD ($) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 04, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Mar. 02, 2020
Real Estate |  |  |  |  |
Cash |  |  |  |  | $ 25,500,000
Total assets |  | $ 714,254,160 |  | $ 588,477,181 |
Below Market Lease, Net |  | 9,885,182 |  | $ 10,249,776 |
Gain (Loss) on Termination of Lease |  | $ 0 | $ 236,000 |  |
Lessee, Operating Lease, Term of Contract |  | 10 years |  |  |
Lessee, Operating Lease, Option to Extend |  | option to extend the lease for 5 years |  |  |
Gross sales of tenant business |  | 6.00% |  |  |
Annual rental payment increase percent |  | 3.00% |  |  |
Contract Termination |  |  |  |  |
Real Estate |  |  |  |  |
Cash | $ 200,000 |  |  |  |
Furniture and Fixtures | 200,000 |  |  |  |
Total assets | 400,000 |  |  |  |
In-place lease intangible assets | $ 900,000 |  |  |  |
Property, Plant and Equipment, Remaining Useful Life | 2 years 6 months |  |  |  |
Below Market Lease, Net | $ 600,000 |  |  |  |
Rent receivable | 100,000 |  |  |  |
Gain (Loss) on Termination of Lease | $ 0 |  |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840 + Details
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- Definition This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. + References No definition available. + Details
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- Definition Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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