XML 120 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Credit Losses - Summary of Partnerships Carrying Value by Acquisition Year Grouped by Risk Rating (Details)
Dec. 31, 2023
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 27,868,254
2022 222,178,160
2021 232,668,300
2019 495,000
Prior 453,594
Total 483,663,308
Governmental Issuer Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 13,600,000
2022 66,337,300
2021 143,010,000
Total 222,947,300
Governmental Issuer Loans [Member] | Performing [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 13,600,000
2022 66,337,300
2021 143,010,000
Total 222,947,300
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]  
2023 7,358,876
2022 48,140,860
2021 66,107,874
2019 495,000
Prior 453,594
Total 122,556,204
Property Loans [Member] | Performing [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 7,358,876
2022 48,140,860
2021 66,107,874
Prior 453,594
Total 122,061,204
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]  
2023 6,909,378
2022 104,700,000
2021 12,977,426
Total 124,586,804
Unfunded Commitments [Member] | Performing [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 6,909,378
2022 104,700,000
2021 12,977,426
Total $ 124,586,804