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Real Estate Owned, Net - Future Minimum Rent Income (Details)	Sep. 30, 2021 USD ($)
Real Estate [Abstract]
2021 (April 1 through December 31)	$ 2,341,470
2022	7,504,551
2023	7,746,538
2024	7,995,237
2025	4,517,455
Thereafter	3,864,450
Total	$ 33,969,701

X

- Definition

Future minimum rental payments in aggregate as of the balance sheet date under operating leases.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718

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X

- Definition

Future rental payments receivable within one year of the balance sheet date under an operating lease.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718

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X

- Definition

Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 4
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-URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718

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X

- Definition

Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718

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- Definition

Future rental payments receivable within the third year from the balance sheet date under an operating lease.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718

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- Definition

Future rental payments receivable within the second year from the balance sheet date under an operating lease.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718

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X

- Definition

Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
-Paragraph 4
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No definition available.

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