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Loans Held for Investment - Troubled Debt Restructuring - subnote (Details) - USD ($)	Sep. 30, 2021	Sep. 23, 2021	Dec. 31, 2020	May 30, 2020
Troubled Debt Restructuring
Principal Balance	$ 482,089,565		$ 424,174,758
Carrying Value	484,782,215		426,019,273
Principal Forgiveness
Troubled Debt Restructuring
Principal Balance	13,600,000	$ 13,600,000		$ 3,500,000
Carrying Value	13,700,000		$ 0
Loans and Leases Receivable, Allowance	$ 0

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Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

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

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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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