XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Debt: Notes Payable (Details) - Prudential Investment Management, Inc - USD ($)
1 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 25, 2021
Aug. 31, 2017
May 31, 2015
Notes Payable.        
Notes Payable        
Amount of additional senior secured notes available for issuance $ 30,000,000.0      
Principal amount outstanding   $ 48,750,000    
Minimum prepayment   1,000,000.0    
Series A Notes        
Notes Payable        
Principal amount outstanding   $ 11,250,000    
Note payable, face amount       $ 25,000,000.0
Term of notes payable   10 years    
Interest rate (as a percent)   5.50%    
Quarterly principal payment, first five years   $ 500,000    
Quarterly principal payment, thereafter   750,000    
Series B Notes        
Notes Payable        
Principal amount outstanding   $ 7,500,000    
Note payable, face amount     $ 12,500,000  
Term of notes payable   10 years    
Interest rate (as a percent)   5.10%    
Quarterly principal payment   $ 312,500    
Series C Notes        
Notes Payable        
Note payable, face amount $ 30,000,000.0      
Term of notes payable 7 years      
Interest rate (as a percent) 3.18%