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v3.22.1

Loans Held for Investment - Summary of the Company's loan portfolio - Subnote (Details) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 12, 2021 | Mar. 31, 2022 USD ($) Loans | Dec. 31, 2021 USD ($) Loans
Loans and Financing Receivable |  |  |
Repurchase agreements payable, net of deferred financing fees |  | $ 173,698,002 | $ 43,974,608
Number Of Loans | Loans |  | 25 | 21
Principal Balance |  | $ 567,520,973 | $ 480,151,151
Principal amount |  | $ 453,638,529 | $ 370,566,055
Floating rate |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans |  | 18 | 15
Principal Balance |  | $ 469,606,633 | $ 405,270,423
Loans Held For Investment Acquired Through Participation |  |  |
Loans and Financing Receivable |  |  |
Principal Balance |  | 12,889,053 | 12,307,366
Revolving line of credit |  |  |
Loans and Financing Receivable |  |  |
Principal Balance |  | 102,835,151 | 60,126,330
Principal amount |  | $ 64,953,549 | 38,575,895
Revolving line of credit | LIBOR |  |  |
Loans and Financing Receivable |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.25% |  |
Revolving line of credit | Floor rate |  |  |
Loans and Financing Receivable |  |  |
Debt Instrument, Basis Spread on Variable Rate | 4.00% |  |
Term Loan |  |  |
Loans and Financing Receivable |  |  |
Principal Balance |  |  | 163,127,047
Principal amount |  |  | $ 93,763,470
Term Loan | Floating rate |  |  |
Loans and Financing Receivable |  |  |
Number Of Loans | Loans |  | 16 | 13
Term Loan | Floating rate | LIBOR |  |  |
Loans and Financing Receivable |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.45% | 0.10%
Term Loan | Floating rate | SOFR |  |  |
Loans and Financing Receivable |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.16% |
Collateral | Revolving line of credit | Floating rate |  |  |
Loans and Financing Receivable |  |  |
Principal Balance |  | $ 351,100,000 | $ 290,600,000
Principal amount |  | 241,500,000 | $ 176,900,000
Uncommitted Master Repurchase Agreement |  |  |
Loans and Financing Receivable |  |  |
Principal Balance |  | $ 163,808,250 |

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