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Loans Held for Investment - Loan risk rating (Details) | Sep. 30, 2021 USD ($) Loans | Dec. 31, 2020 USD ($) Loans | Sep. 30, 2020 Loans
--- | --- | --- | ---
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 19 | 20 |
Principal Balance | $ 482,089,565 | $ 424,174,758 |
Carrying Value | $ 484,782,215 | $ 426,019,273 |
% of Total | 100.00% | 100.00% |
Allowance for Loan and Lease Losses, Real Estate | $ (4,319,563) | $ (3,738,758) |
Total, net of allowance for loan losses | $ 480,462,652 | $ 422,280,515 |
1 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 0 | 0 |
Principal Balance | $ 0 | $ 0 |
Carrying Value | $ 0 | $ 0 |
% of Total | 0.00% | 0.00% |
2 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 2 | 1 |
Principal Balance | $ 25,000,000 | $ 7,000,000 |
Carrying Value | $ 25,040,664 | $ 7,000,000 |
% of Total | 5.20% | 1.60% |
3 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 13 | 14 |
Principal Balance | $ 354,419,928 | $ 323,696,475 |
Carrying Value | $ 356,837,523 | $ 325,284,285 |
% of Total | 73.50% | 76.40% |
4 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 1 | 3 | 5
Principal Balance | $ 58,419,764 | $ 72,861,587 |
Carrying Value | $ 58,429,227 | $ 73,079,804 |
% of Total | 12.10% | 17.20% |
5 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 0 | 1 |
Principal Balance | $ 0 | $ 3,848,712 |
Carrying Value | $ 0 | $ 3,887,200 |
% of Total | 0.00% | 0.90% |
Other |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 3 | 1 |
Principal Balance | $ 44,249,873 | $ 16,767,984 |
Carrying Value | $ 44,474,801 | $ 16,767,984 |
% of Total | 9.20% | 3.90% |
Allowance for Loan and Lease Losses, Real Estate | $ (3,400,000) | $ (2,500,000) |

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- Definition Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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