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Loans Held for Investment - Lending activities (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Loans and Financing Receivable
Beginning balance			$ 422,280,515
Paid-in-Kind Interest			(1,000,028)	$ (1,813,230)
Realized loss on loan repayments	$ 517,989	$ 0	517,989	0
Provision for loan losses	(716,164)	(42,443)	(1,565,245)	(1,356,737)
Ending balance	480,462,652		480,462,652
Real Estate Loan
Loans and Financing Receivable
Beginning balance			422,280,515	378,612,768
New loans made			163,504,926	85,758,523
Proceeds from Principal Repayments on Loans and Leases Held-for-investment			(105,909,237)	(28,690,175)
Paid-in-Kind Interest			1,955,109	2,893,620
Net amortization of premiums on loans			(46,043)	(46,043)
Accrual, payment and accretion of investment-related fees and other, net			894,180	808,949
Realized loss on loan repayments			(651,553)
Provision for loan losses			(1,565,245)	(1,356,737)
Ending balance	480,462,652	437,980,905	480,462,652	437,980,905
Loans held for investment, net | Real Estate Loan
Loans and Financing Receivable
Beginning balance			417,986,462	375,462,222
New loans made			163,504,926	84,629,411
Proceeds from Principal Repayments on Loans and Leases Held-for-investment			(101,659,237)	(28,690,175)
Paid-in-Kind Interest			1,955,109	2,893,620
Net amortization of premiums on loans			(46,043)	(46,043)
Accrual, payment and accretion of investment-related fees and other, net			938,233	792,606
Realized loss on loan repayments			(651,553)
Provision for loan losses			(1,565,245)	(1,356,737)
Ending balance	480,462,652	433,684,904	480,462,652	433,684,904
Loans Held For Investment Acquired Through Participation | Real Estate Loan
Loans and Financing Receivable
Beginning balance			4,294,053	3,150,546
New loans made			0	1,129,112
Proceeds from Principal Repayments on Loans and Leases Held-for-investment			(4,250,000)	0
Paid-in-Kind Interest			0	0
Net amortization of premiums on loans			0	0
Accrual, payment and accretion of investment-related fees and other, net			(44,053)	16,343
Realized loss on loan repayments			0
Provision for loan losses			0	0
Ending balance	$ 0	$ 4,296,001	$ 0	$ 4,296,001

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- Definition

Amount of addition or deductions to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.

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Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.

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Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium.

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Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

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Amount of expense related to estimated loss from loan and lease transactions.

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