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Real Estate Owned, Net - Maturities of operating lease liabilities - subnote (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Jun. 02, 2021	Jun. 01, 2021
Real Estate
Annual base rent					$ 2,100,000	$ 1,300,000
Amortization of above and below Market Leases			$ (253,665)	$ (942,574)
Real Estate Operating Expenses	$ 1,264,501	$ 841,708	3,751,921	$ 2,657,433
Retroactive
Real Estate
Lease expense, including amortization of above-market ground lease (1)			1,300,000
Real Estate Operating Expenses			$ 3,400,000

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Annual rental income

+ References

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- Definition

Amount of non-cash amortization of intangible asset (liability) for above and below market leases.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

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- Definition

Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

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- Definition

Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships.

+ References

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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.

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