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Schedule of Fair Value Assets Measured on a Nonrecurring Basis (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Impaired mortgage loans held for investment | $ 320,563,600 | $ 277,306,046
Impaired real estate held for sale | 151,553 | 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 | 471,786 | 851,903
Assets fair value disclosure nonrecurring | 471,786 | 2,851,903
Impaired real estate held for sale |  | 2,000,000
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 |  |
Assets fair value disclosure nonrecurring |  |
Impaired real estate held for sale |  |
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 |  |
Assets fair value disclosure nonrecurring |  |
Impaired real estate held for sale |  |
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 | 471,786 | 851,903
Assets fair value disclosure nonrecurring | $ 471,786 | 2,851,903
Impaired real estate held for sale |  | $ 2,000,000

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- Definition 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 + Details
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- Definition Amount of investment in land and building held for sale. Excludes real estate considered inventory. + References 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 + Details
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