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Business (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021 | Mar. 02, 2020
Financial Highlights |  |  |
Loans held for investment | $ 558,019,000 | $ 469,673,314 |
Cash |  |  | $ 25,500,000
Operations Commenced Date | Jan. 01, 2016 |  |
Common Stock, Shares, Issued | 19,487,460 | 19,487,460 | 4,574,470.35
Participating Mortgage Loans, Participation Liabilities, Amount |  |  | $ 49,800,000
Minimum |  |  |
Financial Highlights |  |  |
Loans held for investment | $ 10,000,000 |  |
Maximum |  |  |
Financial Highlights |  |  |
Loans held for investment | $ 50,000,000 |  |
Partnership interest |  |  |
Financial Highlights |  |  |
Equity Method Investment, Ownership Percentage | 87.40% |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840 + Details
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