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Real Estate Owned, Net - Real Estate Owned Net (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Real Estate |  |
Real Estate Investment Property, Net | $ 62,136,708 | $ 63,385,339
Finite-Lived Intangible Assets, Net | (1,651,291) |
Below Market Lease, Net | 9,885,182 | 10,249,776
Real Estate Investment |  |
Real Estate |  |
Real Estate Investment Property, at Cost | 70,699,927 | 70,953,229
Real Estate Investment Property, Accumulated Depreciation | (10,214,510) | (8,024,066)
Real Estate Investment Property, Net | 60,485,417 | 62,929,163
Finite-Lived Intangible Assets, Gross | 15,139,080 | 16,008,774
Finite-Lived Intangible Assets, Accumulated Amortization | (6,905,189) | (6,215,174)
Finite-Lived Intangible Assets, Net | 8,233,891 | 9,793,600
Finite Lived Intangible Liabilities Gross | (11,651,192) | (12,267,584)
Finite Lived Intangible Liabilities Accumulated Amortization | 1,766,010 | 2,017,808
Finite Lived Intangible Liability Net | (9,885,182) | (10,249,776)
Real Estate Investment | Real Estate |  |
Real Estate |  |
Real Estate Investment Property, at Cost | 67,212,039 | 67,212,039
Real Estate Investment Property, Accumulated Depreciation | (5,075,331) | (3,826,700)
Real Estate Investment Property, Net | 62,136,708 | 63,385,339
Real Estate Investment | Land |  |
Real Estate |  |
Real Estate Investment Property, at Cost | 13,395,430 | 13,395,430
Real Estate Investment Property, Accumulated Depreciation | 0 | 0
Real Estate Investment Property, Net | 13,395,430 | 13,395,430
Real Estate Investment | Building and Building Improvements |  |
Real Estate |  |
Real Estate Investment Property, at Cost | 51,725,969 | 51,725,969
Real Estate Investment Property, Accumulated Depreciation | (4,095,015) | (3,125,143)
Real Estate Investment Property, Net | 47,630,954 | 48,600,826
Real Estate Investment | Tenant Improvement |  |
Real Estate |  |
Real Estate Investment Property, at Cost | 1,854,640 | 1,854,640
Real Estate Investment Property, Accumulated Depreciation | (885,916) | (670,090)
Real Estate Investment Property, Net | 968,724 | 1,184,550
Real Estate Investment | Furniture and fixtures |  |
Real Estate |  |
Real Estate Investment Property, at Cost | 236,000 | 236,000
Real Estate Investment Property, Accumulated Depreciation | (94,400) | (31,467)
Real Estate Investment Property, Net | 141,600 | 204,533
Real Estate Investment | In-place lease |  |
Real Estate |  |
Finite-Lived Intangible Assets, Gross | 14,982,538 | 15,852,232
Finite-Lived Intangible Assets, Accumulated Amortization | (6,849,595) | (6,172,747)
Finite-Lived Intangible Assets, Net | 8,132,943 | 9,679,485
Real Estate Investment | Above Market Leases |  |
Real Estate |  |
Finite-Lived Intangible Assets, Gross | 156,542 | 156,542
Finite-Lived Intangible Assets, Accumulated Amortization | (55,594) | (42,427)
Finite-Lived Intangible Assets, Net | 100,948 | 114,115
Real Estate Investment | Below Market Rent |  |
Real Estate |  |
Finite Lived Intangible Liabilities Gross | (2,754,922) | (3,371,314)
Finite Lived Intangible Liabilities Accumulated Amortization | 1,353,240 | 1,702,800
Finite Lived Intangible Liability Net | (1,401,682) | (1,668,514)
Real Estate Investment | Above Market Ground Lease |  |
Real Estate |  |
Finite Lived Intangible Liabilities Gross | (8,896,270) | (8,896,270)
Finite Lived Intangible Liabilities Accumulated Amortization | 412,770 | 315,008
Finite Lived Intangible Liability Net | $ (8,483,500) | $ (8,581,262)

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