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Schedule of Fair Value Assets Measured on a Nonrecurring Basis (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired mortgage loans held for investment	$ 279,911,839	$ 277,306,046
Impaired real estate held for sale	2,943,442	3,731,300
Fair Value, Nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired mortgage loans held for investment	718,284	851,903
Impaired real estate held for sale	191,781	2,000,000
Assets fair value disclosure nonrecurring	910,065	2,851,903
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired mortgage loans held for investment
Impaired real estate held for sale
Assets fair value disclosure nonrecurring
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired mortgage loans held for investment
Impaired real estate held for sale
Assets fair value disclosure nonrecurring
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impaired mortgage loans held for investment	718,284	851,903
Impaired real estate held for sale	191,781	2,000,000
Assets fair value disclosure nonrecurring	$ 910,065	$ 2,851,903

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The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(c))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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Amount of investment in land and building held for sale. Excludes real estate considered inventory.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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