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Loans Held for Investment - Loan risk rating - subnote (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Loans and Financing Receivable
Allowance for Loan and Lease Losses, Real Estate	$ 4,319,563	$ 3,738,758
Other
Loans and Financing Receivable
Allowance for Loan and Lease Losses, Real Estate	$ 3,400,000	$ 2,500,000

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

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

+ Details

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- Details

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