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Fair Value Measurements - Valuation techniques (Details) | Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
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Fair Value Measurement Inputs and Valuation Techniques |  |
Fair Value | $ 478,397,706 | $ 419,407,194
Long-term Debt, Fair Value | 373,532,517 | 239,327,483
Revolving line of credit |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Fair Value | 42,597,991 |
Level 3 |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Fair Value | 478,397,706 | 419,407,194
Long-term Debt, Fair Value | 288,339,417 | 239,327,483
Level 3 | Revolving line of credit |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Long-term Debt, Fair Value | 25,299,713 | 0
Level 3 | Loans held for investment, net |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Fair Value | 478,397,706 | 415,113,225
Level 3 | Loans Held For Investment Acquired Through Participation |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Fair Value | 0 | 4,293,969
Level 3 | Term loans payable |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Long-term Debt, Fair Value | 94,197,966 | 107,248,555
Level 3 | Obligations Under Participation Agreements |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Long-term Debt, Fair Value | 105,281,167 | 70,693,207
Level 3 | Mortgage loan payable |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Long-term Debt, Fair Value | 32,391,423 | 44,348,689
Level 3 | Secured borrowing |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Long-term Debt, Fair Value | $ 31,169,148 | $ 17,037,032
Level 3 | Discounted Cash Flow | Discount Rate | Revolving line of credit | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 |
Level 3 | Discounted Cash Flow | Discount Rate | Revolving line of credit | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 |
Level 3 | Discounted Cash Flow | Discount Rate | Revolving line of credit | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 |
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0428 | 0.0529
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1500 | 0.2005
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0919 | 0.1038
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0000 | 0.1289
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0000 | 0.1289
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0000 | 0.1289
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 | 0.0525
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 | 0.0525
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 | 0.0525
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0713 | 0.0975
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1500 | 0.2005
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1165 | 0.1258
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0608 | 0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0608 | 0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0608 | 0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0712 | 0.1125
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0712 | 0.1125
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0712 | 0.1125

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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