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Real Estate Owned, Net - Maturities of operating lease liabilities - subnote (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Jun. 02, 2021 | Jun. 01, 2021
Real Estate |  |  |  |  |  |
Annual base rent |  |  |  |  | $ 2,100,000 | $ 1,300,000
Amortization of above and below Market Leases |  |  | $ (253,665) | $ (942,574) |  |
Real Estate Operating Expenses | $ 1,264,501 | $ 841,708 | 3,751,921 | $ 2,657,433 |  |
Retroactive |  |  |  |  |  |
Real Estate |  |  |  |  |  |
Lease expense, including amortization of above-market ground lease (1) |  |  | 1,300,000 |  |  |
Real Estate Operating Expenses |  |  | $ 3,400,000 |  |  |

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- Definition Amount of non-cash amortization of intangible asset (liability) for above and below market leases. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References No definition available. + Details
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- Definition Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships. + References No definition available. + Details
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