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Real Estate Owned, Net - Components of real estate operating revenues and expenses (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Real Estate
Real estate operating income	$ 2,191,178	$ 2,990,919	$ 6,468,519	$ 7,555,065
Total	12,646,118	13,062,418	34,191,667	37,204,618
Real estate operating expenses
Asset management fee	1,420,119	1,151,166	3,733,358	3,321,125
Real Estate Operating Expenses	1,264,501	841,708	3,751,921	2,657,433
Real Estate Investment
Real Estate
Lease revenue	1,805,647	2,515,678	5,417,341	6,359,883
Other operating income	385,531	475,241	1,051,178	1,195,182
Real estate operating income	2,191,178	2,990,919	6,468,519	7,555,065
Real estate operating expenses
Utilities	82,672	58,468	153,140	131,498
Real estate taxes	356,350	234,375	1,046,823	700,125
Repairs and maintenances	184,173	119,512	453,391	516,073
Asset management fee	55,609	50,392	205,915	165,169
Lease expense, including amortization of above-market ground lease (1)	487,163	283,538	1,597,239	850,614
Other operating expenses	98,534	95,423	295,413	293,954
Real Estate Operating Expenses	$ 1,264,501	$ 841,708	$ 3,751,921	$ 2,657,433

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Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

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