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Loans Held for Investment - Loan Structure (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
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Loans and Financing Receivable |  |
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%
Percent Of Allowance Of Loan Losses | (2.50%) | (2.90%)
Revolving Credit Facility |  |
Loans and Financing Receivable |  |
Principal Balance | $ 46,000,000 | $ 25,000,000
Carrying Value | $ 46,885,375 | $ 25,206,964
% of Total | 8.40% | 5.40%
First Mortgage |  |
Loans and Financing Receivable |  |
Principal Balance | $ 410,635,036 | $ 345,454,454
Carrying Value | $ 413,619,050 | $ 348,101,455
% of Total | 74.10% | 74.00%
Preferred Equity Investment |  |
Loans and Financing Receivable |  |
Principal Balance | $ 93,441,580 | $ 92,252,340
Carrying Value | $ 93,607,463 | $ 92,400,572
% of Total | 16.80% | 19.70%
Mezzanine Loans |  |
Loans and Financing Receivable |  |
Principal Balance | $ 17,444,357 | $ 17,444,357
Carrying Value | $ 17,615,889 | $ 17,622,804
% of Total | 3.20% | 3.80%

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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 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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