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Fair value measurement - Not carried at Fair Value (Details) - USD ($)	Sep. 30, 2021	Jun. 25, 2021	Jun. 10, 2021	Dec. 31, 2020
Loans:
Principal Balance	$ 482,089,565			$ 424,174,758
Carrying Value	480,462,652			422,280,515
Fair Value	478,397,706			419,407,194
Liabilities:
Principal Balance	373,228,429			241,152,827
Other Long-term Debt	368,189,495			239,132,654
Fair Value	373,532,517			239,327,483
Unsecured note payable
Loans:
Principal Balance	85,125,000
Fair Value	85,193,100
Liabilities:
Principal Balance		$ 6,600,000	$ 78,500,000
Revolving line of credit
Loans:
Principal Balance	42,239,289
Fair Value	42,597,991
Liabilities:
Principal Balance	25,299,713
Level 3
Loans:
Fair Value	478,397,706			419,407,194
Allowance for loan losses	(4,319,563)			(3,738,758)
Liabilities:
Fair Value	288,339,417			239,327,483
Level 3 | Loans held for investment, net
Loans:
Principal Balance	482,089,565			419,924,758
Carrying Value	484,782,215			421,725,220
Fair Value	478,397,706			415,113,225
Level 3 | Loans Held For Investment Acquired Through Participation
Loans:
Principal Balance	0			4,250,000
Carrying Value	0			4,294,053
Fair Value	0			4,293,969
Level 3 | Term loans payable
Liabilities:
Principal Balance	93,595,027			107,584,451
Other Long-term Debt	91,633,624			105,245,801
Fair Value	94,197,966			107,248,555
Level 3 | Obligations Under Participation Agreements
Liabilities:
Principal Balance	105,566,232			71,266,303
Other Long-term Debt	106,190,225			71,581,897
Fair Value	105,281,167			70,693,207
Level 3 | Mortgage loan payable
Liabilities:
Principal Balance	32,164,575			44,020,225
Other Long-term Debt	32,301,666			44,117,293
Fair Value	32,391,423			44,348,689
Level 3 | Secured borrowing
Liabilities:
Principal Balance	31,477,882			18,281,848
Other Long-term Debt	31,525,439			18,187,663
Fair Value	31,169,148			17,037,032
Level 3 | Revolving line of credit
Liabilities:
Principal Balance	25,299,713			0
Other Long-term Debt	24,832,405			0
Fair Value	25,299,713			0
Level 1 | Unsecured note payable
Liabilities:
Principal Balance	85,125,000			0
Other Long-term Debt	81,706,136			0
Fair Value	$ 85,193,100			$ 0

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