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Debt - Each borrowing under the Revolving Line of Credit (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument
Principal Balance	$ 482,089,565	$ 424,174,758
Carrying Value	480,462,652	422,280,515
Fair Value	478,397,706	419,407,194
Principal amount	373,228,429	$ 241,152,827
Revolving line of credit
Debt Instrument
Principal Balance	42,239,289
Carrying Value	42,243,978
Fair Value	42,597,991
Principal amount	25,299,713
Revolving line of credit | 870 Santa Cruz LLC
Debt Instrument
Principal Balance	14,743,638
Carrying Value	14,812,462
Fair Value	14,868,662
Principal amount	10,324,046
Revolving line of credit | D-G Acquisition #6, LLC and D-G Quimisa, LLC
Debt Instrument
Principal Balance	8,355,853
Carrying Value	8,379,936
Fair Value	8,428,907
Principal amount	5,500,000
Revolving line of credit | 606 fayetteville LLC and 401 E, Lakewood LLC
Debt Instrument
Principal Balance	16,770,042
Carrying Value	16,865,626
Fair Value	16,910,927
Principal amount	7,816,840
Revolving line of credit | The Lux Washington, LLC
Debt Instrument
Principal Balance	2,369,756
Carrying Value	2,185,954
Fair Value	2,389,495
Principal amount	$ 1,658,827

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Face (par) amount of debt instrument at time of issuance.

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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.

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