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Loans Held for Investment - Lending activities - subnote (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 23, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 02, 2021 | Mar. 02, 2020
Loans and Financing Receivable |  |  |  |  |  |  |
Paid-in-Kind Interest |  |  |  | $ (1,000,028) | $ (1,813,230) |  |
Cash |  |  |  |  |  |  | $ 25,500,000
Realized loss on loan repayments |  | $ 517,989 | $ 0 | 517,989 | 0 |  |
Real Estate Loan |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Paid-in-Kind Interest |  |  |  | 1,955,109 | 2,893,620 |  |
Realized loss on loan repayments |  |  |  | (651,553) |  |  |
Loans held for investment, net | Real Estate Loan |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Paid-in-Kind Interest |  |  |  | 1,955,109 | 2,893,620 |  |
Realized loss on loan repayments |  |  |  | (651,553) |  |  |
Loans Held For Investment Acquired Through Participation | Real Estate Loan |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Paid-in-Kind Interest |  |  |  | 0 | 0 |  |
Realized loss on loan repayments |  |  |  | 0 |  |  |
Loans Held For Investment Acquired Through Participation | Real Estate Loan | Hotel - full/select service |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Proceeds from sale of real properties held for investment | $ 13,800,000 |  |  |  |  |  |
Cash | 800,000 |  |  |  |  |  |
Realized loss on loan repayments |  | 400,000 |  |  |  |  |
Loans Held For Investment Acquired Through Participation | Real Estate Loan | Hotel - full/select service | TDR Transaction |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Realized loss on loan repayments |  | 300,000 |  |  |  |  |
First Mortgage | Loans Held For Investment Acquired Through Participation | Real Estate Loan | Hotel - full/select service |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Principal balance |  |  |  |  |  | $ 14,600,000 |
Obligations Under Participation Agreements | Loans held for investment, net | Real Estate Loan |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Paid-in-Kind Interest |  |  |  | $ 1,000,000 | $ 1,100,000 |  |
Obligations Under Participation Agreements | Loans Held For Investment Acquired Through Participation | Real Estate Loan | Hotel - full/select service |  |  |  |  |  |  |
Loans and Financing Receivable |  |  |  |  |  |  |
Principal balance | $ 6,400,000 |  |  |  |  |  |
Realized loss on loan repayments |  | $ 100,000 |  |  |  |  |

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