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Loans Held for Investment - Troubled Debt Restructuring (Details) - Principal Forgiveness | 3 Months Ended | 9 Months Ended
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Sep. 30, 2021 USD ($) Loans | Sep. 30, 2021 USD ($) Loans
Troubled Debt Restructuring |  |
Number of loans modified | Loans | 1 | 1
Pre-modified recorded carrying value | $ 18,503,470 | $ 18,503,470
Post-modified recorded carrying value | $ 13,625,000 | $ 13,625,000

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- Definition Number of financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 + Details
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- Definition Amount, after troubled debt restructuring, of modified financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 + Details
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- Definition Amount, before troubled debt restructuring, of financing receivable to be modified. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 + Details
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