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Equity Investment in a Limited Partnership - Summarized financial information of the Companys equity investment - subnote (Details) - USD ($)	9 Months Ended		12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Schedule of Equity Method Investments
Carrying Value	$ 480,462,652		$ 422,280,515
Proceeds from obligations under participation agreements	57,103,598	$ 19,784,155
Mavik RESOF
Schedule of Equity Method Investments
Carrying Value	74,285,158		44,174,031
Proceeds from obligations under participation agreements	$ 6,808,000		$ 6,295,100

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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