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Loans Held for Investment - Loan Structure (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Loans and Financing Receivable
Principal Balance	$ 482,089,565	$ 424,174,758
Carrying value	$ 480,462,652	$ 422,280,515
% of Total	100.00%	100.00%
Allowance for Loan and Lease Losses, Real Estate	$ (4,319,563)	$ (3,738,758)
Percent Of Allowance Of Loan Losses	(0.90%)	(0.90%)
First Mortgage
Loans and Financing Receivable
Principal Balance	$ 383,044,928	$ 254,042,847
Carrying value	$ 385,439,932	$ 255,093,989
% of Total	80.20%	60.50%
Equity Securities, Investment Summary
Loans and Financing Receivable
Principal Balance	$ 89,044,637	$ 141,590,632
Carrying value	$ 89,182,058	$ 142,002,144
% of Total	18.60%	33.60%
Mezzanine Loans
Loans and Financing Receivable
Principal Balance	$ 10,000,000	$ 28,541,279
Carrying value	$ 10,160,225	$ 28,923,140
% of Total	2.10%	6.80%

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Percent Of Allowance Of Loan Losses

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Percent Of Loan Portfolio Holdings

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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.

+ 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

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-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
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-Section S99
-Paragraph 1
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The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 310
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21338-158488

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- Definition

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
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