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Debt - Narratives - Obligations Under Participation Agreements and Secured Borrowing (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument
Participation mortgage loan	$ 91,633,624	$ 105,245,801
Carrying Value	480,462,652	422,280,515
Unarmortized Finance Cost	5,710,484	2,200,000
Participating Mortgage Loan
Debt Instrument
Participation mortgage loan	106,190,225	71,581,897
Carrying Value	$ 164,170,603	$ 168,649,216
Participating Mortgage Loan | Weighted average
Debt Instrument
Participating Mortgage Loans, Mortgage Interest Rate	11.30%	10.20%
Secured borrowing
Debt Instrument
Participation mortgage loan	$ 31,525,439	$ 18,187,663
Carrying Value	$ 45,813,408	$ 26,407,494

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Participating Mortgage Loans, Mortgage Interest Rate

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Unarmortized Finance Cost

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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