Real Estate Owned, Net - Annual Net Amortization of Intangibles (Details)	Sep. 30, 2021 USD ($)
Real Estate
2021 (October 1 through December 31)	$ 398,373
2022	1,593,492
2023	1,593,492
2024	1,593,492
2025	1,119,292
Thereafter	(7,949,432)
Total	(1,651,291)
Net Decrease in Real Estate Operating Revenue
Real Estate
2021 (October 1 through December 31)	(84,555)
2022	(338,220)
2023	(338,220)
2024	(338,220)
2025	(181,608)
Thereafter	(19,911)
Total	(1,300,734)
In-place lease
Real Estate
2021 (October 1 through December 31)	515,515
2022	2,062,060
2023	2,062,060
2024	2,062,060
2025	1,431,248
Thereafter	0
Total	8,132,943
Decrease in rent expense
Real Estate
2021 (October 1 through December 31)	(32,587)
2022	(130,348)
2023	(130,348)
2024	(130,348)
2025	(130,348)
Thereafter	(7,929,521)
Total	$ (8,483,500)

Finite Lived Intangible Assets Amortization Expense After Year Four

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Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.

+ References

No definition available.

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Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959

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-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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