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Subsequent Events (Details) - USD ($)
Nov. 08, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 02, 2020
Subsequent Event          
Cash liquidity         $ 25,500,000
Total liquidity   $ 51,975,601 $ 18,607,952 $ 65,729,695  
Cash and cash equivalents   $ 51,975,601 $ 18,607,952 $ 65,729,695  
Subsequent Event | Uncommitted Master Repurchase Agreement          
Subsequent Event          
Maximum Borrowing Capacity $ 195,000,000        
Maturity Date Nov. 07, 2024        
Cash liquidity $ 5,000,000        
Debt instrument covenant minimum percentage of cash liquidity 5.00%        
Total liquidity $ 15,000,000        
Minimum percentage of total liquidity 10.00%        
Minimum net worth required for compliance $ 215,700,000        
Debt instrument covenant requirement on consolidated tangible net worth minimum percent 75.00%        
Ratio of Indebtedness to Net Capital 3.50        
Covenant Description the UBS Guarantee Agreement contains financial covenants, which require the Company to maintain: (i) cash liquidity of at least the greater of $5 million or 5% of the then-current outstanding amount under the Master Repurchase Agreement; (ii) total liquidity of at least the greater of $15 million or 10% of the then-current outstanding amount under the Master Repurchase Agreement (iii) tangible net worth at an amount equal to or greater than $215.7 million plus 75% of new capital contributions thereafter; (iv) an EBITDA to interest expense ratio of not less than 1.50 to 1.00; and (v) a total indebtedness to tangible net worth ratio of not more than 3.50 to 1.00.        
Cash and cash equivalents $ 15,000,000        
Subsequent Event | Minimum | Uncommitted Master Repurchase Agreement          
Subsequent Event          
Value-added assets with loan-to-value ratio 65.00%        
Value added assets yield ratio 2.50%        
EBITDA To interest expense ratio 1.50        
Subsequent Event | Maximum | Uncommitted Master Repurchase Agreement          
Subsequent Event          
Value-added assets with loan-to-value ratio 80.00%        
Value added assets yield ratio 5.00%        
Subsequent Event | LIBOR | Minimum | Uncommitted Master Repurchase Agreement          
Subsequent Event          
Debt Instrument, Basis Spread on Variable Rate 1.60%        
Subsequent Event | LIBOR | Maximum | Uncommitted Master Repurchase Agreement          
Subsequent Event          
Debt Instrument, Basis Spread on Variable Rate 1.85%