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Loans Held for Investment - Geographic Locations (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%)
California    
Loans and Financing Receivable    
Principal Balance $ 194,558,815 $ 200,279,688
Carrying value $ 195,789,977 $ 200,990,328
% of Total 40.70% 47.60%
New York    
Loans and Financing Receivable    
Principal Balance $ 89,044,637 $ 79,187,004
Carrying value $ 89,182,058 $ 79,310,276
% of Total 18.50% 18.80%
Georgia    
Loans and Financing Receivable    
Principal Balance $ 52,921,315 $ 74,116,787
Carrying value $ 53,194,876 $ 74,505,752
% of Total 11.00% 17.60%
Pennsylvania    
Loans and Financing Receivable    
Principal Balance $ 52,000,000 $ 0
Carrying value $ 52,464,277 $ 0
% of Total 10.90% 0.00%
North Carolina    
Loans and Financing Receivable    
Principal Balance $ 39,570,042 $ 33,242,567
Carrying value $ 39,774,232 $ 33,438,806
% of Total 8.30% 7.90%
Utah    
Loans and Financing Receivable    
Principal Balance $ 28,000,000 $ 0
Carrying value $ 28,308,646 $ 0
% of Total 5.90% 0.00%
Texas    
Loans and Financing Receivable    
Principal Balance $ 13,625,000 $ 3,848,712
Carrying value $ 13,721,970 $ 3,887,200
% of Total 2.90% 0.90%
Massachusetts    
Loans and Financing Receivable    
Principal Balance $ 7,000,000 $ 7,000,000
Carrying value $ 7,000,000 $ 7,000,000
% of Total 1.50% 1.70%
South Carolina    
Loans and Financing Receivable    
Principal Balance $ 3,000,000 $ 3,000,000
Carrying value $ 3,160,225 $ 3,204,375
% of Total 0.70% 0.80%
Washington    
Loans and Financing Receivable    
Principal Balance $ 2,369,756 $ 23,500,000
Carrying value $ 2,185,954 $ 23,682,536
% of Total 0.50% 5.60%