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v3.22.1

Loans Held for Investment - Loan risk rating (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 USD ($) Loans | Mar. 31, 2021 Loans | Dec. 31, 2021 USD ($) Loans
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 25 |  | 21
Principal Balance | $ 567,520,973 |  | $ 480,151,151
Carrying Value | 571,727,777 |  | 483,331,795
Allowance for Loan and Lease Losses, Real Estate | (13,708,777) |  | (13,658,481)
Carrying Value | $ 558,019,000 |  | $ 469,673,314
% of Total | 100.00% |  | 100.00%
1 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 0 |  | 0
Principal Balance | $ 0 |  | $ 0
Carrying Value | $ 0 |  | $ 0
% of Total | 0.00% |  | 0.00%
2 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 2 |  | 2
Principal Balance | $ 25,000,000 |  | $ 25,000,000
Carrying Value | $ 25,041,590 |  | $ 25,041,124
% of Total | 4.40% |  | 5.20%
3 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 19 |  | 15
Principal Balance | $ 435,383,446 |  | $ 349,273,811
Carrying Value | $ 439,254,137 |  | $ 352,164,409
% of Total | 76.80% |  | 72.90%
4 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 1 | 3 | 1
Principal Balance | $ 60,583,057 |  | $ 60,012,639
Carrying Value | $ 60,583,057 |  | $ 60,012,639
% of Total | 10.60% |  | 12.40%
5 |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 0 | 1 | 0
Principal Balance | $ 0 |  | $ 0
Carrying Value | $ 0 |  | $ 0
% of Total | 0.00% |  | 0.00%
Other |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans | 3 |  | 3
Principal Balance | $ 46,554,470 |  | $ 45,864,701
Carrying Value | 46,848,993 |  | 46,113,623
Allowance for Loan and Lease Losses, Real Estate | $ (12,800,000) |  | $ (12,800,000)
% of Total | 8.20% |  | 9.50%

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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Footnote 3 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Footnote 3)) -URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21338-158488 + Details
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + 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 + Details
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- Definition 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 + Details
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