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Loans Held for Investment - Loan Structure (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
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%)
First Mortgage |  |
Loans and Financing Receivable |  |
Principal Balance | $ 383,044,928 | $ 254,042,847
Carrying value | $ 385,439,932 | $ 255,093,989
% of Total | 80.20% | 60.50%
Equity Securities, Investment Summary |  |
Loans and Financing Receivable |  |
Principal Balance | $ 89,044,637 | $ 141,590,632
Carrying value | $ 89,182,058 | $ 142,002,144
% of Total | 18.60% | 33.60%
Mezzanine Loans |  |
Loans and Financing Receivable |  |
Principal Balance | $ 10,000,000 | $ 28,541,279
Carrying value | $ 10,160,225 | $ 28,923,140
% of Total | 2.10% | 6.80%

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