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Loans Held for Investment - Troubled Debt Restructuring - subnote (Details) - USD ($) | Sep. 30, 2021 | Sep. 23, 2021 | Dec. 31, 2020 | May 30, 2020
--- | --- | --- | --- | ---
Troubled Debt Restructuring |  |  |  |
Principal Balance | $ 482,089,565 |  | $ 424,174,758 |
Carrying Value | 484,782,215 |  | 426,019,273 |
Principal Forgiveness |  |  |  |
Troubled Debt Restructuring |  |  |  |
Principal Balance | 13,600,000 | $ 13,600,000 |  | $ 3,500,000
Carrying Value | 13,700,000 |  | $ 0 |
Loans and Leases Receivable, Allowance | $ 0 |  |  |

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