XML 70 R60.htm IDEA: XBRL DOCUMENT 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