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Loans Held for Investment - Lending activities (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Loans and Financing Receivable |  |  |  |
Beginning balance |  |  | $ 422,280,515 |
Paid-in-Kind Interest |  |  | (1,000,028) | $ (1,813,230)
Realized loss on loan repayments | $ 517,989 | $ 0 | 517,989 | 0
Provision for loan losses | (716,164) | (42,443) | (1,565,245) | (1,356,737)
Ending balance | 480,462,652 |  | 480,462,652 |
Real Estate Loan |  |  |  |
Loans and Financing Receivable |  |  |  |
Beginning balance |  |  | 422,280,515 | 378,612,768
New loans made |  |  | 163,504,926 | 85,758,523
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |  |  | (105,909,237) | (28,690,175)
Paid-in-Kind Interest |  |  | 1,955,109 | 2,893,620
Net amortization of premiums on loans |  |  | (46,043) | (46,043)
Accrual, payment and accretion of investment-related fees and other, net |  |  | 894,180 | 808,949
Realized loss on loan repayments |  |  | (651,553) |
Provision for loan losses |  |  | (1,565,245) | (1,356,737)
Ending balance | 480,462,652 | 437,980,905 | 480,462,652 | 437,980,905
Loans held for investment, net | Real Estate Loan |  |  |  |
Loans and Financing Receivable |  |  |  |
Beginning balance |  |  | 417,986,462 | 375,462,222
New loans made |  |  | 163,504,926 | 84,629,411
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |  |  | (101,659,237) | (28,690,175)
Paid-in-Kind Interest |  |  | 1,955,109 | 2,893,620
Net amortization of premiums on loans |  |  | (46,043) | (46,043)
Accrual, payment and accretion of investment-related fees and other, net |  |  | 938,233 | 792,606
Realized loss on loan repayments |  |  | (651,553) |
Provision for loan losses |  |  | (1,565,245) | (1,356,737)
Ending balance | 480,462,652 | 433,684,904 | 480,462,652 | 433,684,904
Loans Held For Investment Acquired Through Participation | Real Estate Loan |  |  |  |
Loans and Financing Receivable |  |  |  |
Beginning balance |  |  | 4,294,053 | 3,150,546
New loans made |  |  | 0 | 1,129,112
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |  |  | (4,250,000) | 0
Paid-in-Kind Interest |  |  | 0 | 0
Net amortization of premiums on loans |  |  | 0 | 0
Accrual, payment and accretion of investment-related fees and other, net |  |  | (44,053) | 16,343
Realized loss on loan repayments |  |  | 0 |
Provision for loan losses |  |  | 0 | 0
Ending balance | $ 0 | $ 4,296,001 | $ 0 | $ 4,296,001

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