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Business (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020 | Mar. 02, 2020
Investment Company, Financial Highlights [Line Items] |  |  |
Loans held for investment | $ 480,462,652 | $ 422,280,515 |
Cash |  |  | $ 25,500,000
Operations Commenced Date | Jan. 01, 2016 |  |
Common Stock, Shares, Issued | 19,487,460 | 19,487,460 | 4,574,470.35
Participating Mortgage Loans, Participation Liabilities, Amount |  |  | $ 49,800,000
Minimum |  |  |
Investment Company, Financial Highlights [Line Items] |  |  |
Loans held for investment | $ 10,000,000 |  |
Maximum |  |  |
Investment Company, Financial Highlights [Line Items] |  |  |
Loans held for investment | $ 50,000,000 |  |
Partnership interest |  |  |
Investment Company, Financial Highlights [Line Items] |  |  |
Equity Method Investment, Ownership Percentage | 87.40% |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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