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Loans Held for Investment - Property Type (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
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Loans and Financing Receivable |  |
Principal Balance | $ 482,089,565 | $ 424,174,758
Carrying value | $ 480,462,652 | $ 422,280,515
% of Total | 100.00% | 100.00%
Allowance for Loan and Lease Losses, Real Estate | $ (4,319,563) | $ (3,738,758)
Percent Of Allowance Of Loan Losses | (0.90%) | (0.90%)
Office |  |
Loans and Financing Receivable |  |
Principal Balance | $ 212,435,064 | $ 182,698,225
Carrying value | $ 213,199,243 | $ 183,053,751
% of Total | 44.40% | 43.30%
Infill Land |  |
Loans and Financing Receivable |  |
Principal Balance | $ 79,495,651 | $ 10,442,567
Carrying value | $ 79,895,793 | $ 10,537,512
% of Total | 16.60% | 2.50%
Multifamily |  |
Loans and Financing Receivable |  |
Principal Balance | $ 78,724,866 | $ 150,873,173
Carrying value | $ 79,265,718 | $ 151,768,347
% of Total | 16.50% | 35.90%
Hotel - full/select service |  |
Loans and Financing Receivable |  |
Principal Balance | $ 56,847,381 | $ 49,142,809
Carrying value | $ 57,365,987 | $ 49,393,251
% of Total | 11.90% | 11.70%
Mixed use |  |
Loans and Financing Receivable |  |
Principal Balance | $ 16,586,603 | $ 16,767,984
Carrying value | $ 16,586,603 | $ 16,767,984
% of Total | 3.50% | 4.00%
Student Housing |  |
Loans and Financing Receivable |  |
Principal Balance | $ 31,000,000 | $ 3,000,000
Carrying value | $ 31,468,871 | $ 3,204,375
% of Total | 6.50% | 0.80%
Industrial |  |
Loans and Financing Receivable |  |
Principal Balance | $ 7,000,000 | $ 7,000,000
Carrying value | $ 7,000,000 | $ 7,000,000
% of Total | 1.50% | 1.70%
Hotel - extended stay |  |
Loans and Financing Receivable |  |
Principal Balance | $ 0 | $ 4,250,000
Carrying value | $ 0 | $ 4,294,053
% of Total | 0.00% | 1.00%

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- Definition Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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