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Debt - Each borrowing under the Revolving Line of Credit (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument |  |
Principal Balance | $ 482,089,565 | $ 424,174,758
Carrying Value | 480,462,652 | 422,280,515
Fair Value | 478,397,706 | 419,407,194
Principal amount | 373,228,429 | $ 241,152,827
Revolving line of credit |  |
Debt Instrument |  |
Principal Balance | 42,239,289 |
Carrying Value | 42,243,978 |
Fair Value | 42,597,991 |
Principal amount | 25,299,713 |
Revolving line of credit | 870 Santa Cruz LLC |  |
Debt Instrument |  |
Principal Balance | 14,743,638 |
Carrying Value | 14,812,462 |
Fair Value | 14,868,662 |
Principal amount | 10,324,046 |
Revolving line of credit | D-G Acquisition #6, LLC and D-G Quimisa, LLC |  |
Debt Instrument |  |
Principal Balance | 8,355,853 |
Carrying Value | 8,379,936 |
Fair Value | 8,428,907 |
Principal amount | 5,500,000 |
Revolving line of credit | 606 fayetteville LLC and 401 E, Lakewood LLC |  |
Debt Instrument |  |
Principal Balance | 16,770,042 |
Carrying Value | 16,865,626 |
Fair Value | 16,910,927 |
Principal amount | 7,816,840 |
Revolving line of credit | The Lux Washington, LLC |  |
Debt Instrument |  |
Principal Balance | 2,369,756 |
Carrying Value | 2,185,954 |
Fair Value | 2,389,495 |
Principal amount | $ 1,658,827 |

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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