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Loans Held for Investment - Loan risk rating (Details)	Sep. 30, 2021 USD ($) Loans	Dec. 31, 2020 USD ($) Loans	Sep. 30, 2020 Loans
Loans and Financing Receivable
Number Of Loans | Loans	19	20
Principal Balance	$ 482,089,565	$ 424,174,758
Carrying Value	$ 484,782,215	$ 426,019,273
% of Total	100.00%	100.00%
Allowance for Loan and Lease Losses, Real Estate	$ (4,319,563)	$ (3,738,758)
Total, net of allowance for loan losses	$ 480,462,652	$ 422,280,515
1
Loans and Financing Receivable
Number Of Loans | Loans	0	0
Principal Balance	$ 0	$ 0
Carrying Value	$ 0	$ 0
% of Total	0.00%	0.00%
2
Loans and Financing Receivable
Number Of Loans | Loans	2	1
Principal Balance	$ 25,000,000	$ 7,000,000
Carrying Value	$ 25,040,664	$ 7,000,000
% of Total	5.20%	1.60%
3
Loans and Financing Receivable
Number Of Loans | Loans	13	14
Principal Balance	$ 354,419,928	$ 323,696,475
Carrying Value	$ 356,837,523	$ 325,284,285
% of Total	73.50%	76.40%
4
Loans and Financing Receivable
Number Of Loans | Loans	1	3	5
Principal Balance	$ 58,419,764	$ 72,861,587
Carrying Value	$ 58,429,227	$ 73,079,804
% of Total	12.10%	17.20%
5
Loans and Financing Receivable
Number Of Loans | Loans	0	1
Principal Balance	$ 0	$ 3,848,712
Carrying Value	$ 0	$ 3,887,200
% of Total	0.00%	0.90%
Other
Loans and Financing Receivable
Number Of Loans | Loans	3	1
Principal Balance	$ 44,249,873	$ 16,767,984
Carrying Value	$ 44,474,801	$ 16,767,984
% of Total	9.20%	3.90%
Allowance for Loan and Lease Losses, Real Estate	$ (3,400,000)	$ (2,500,000)

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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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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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Amount, before allowance for credit loss, of financing receivable.

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