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v3.22.1

Debt - Each borrowing under the Revolving Line of Credit (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument |  |
Principal Balance | $ 567,520,973 | $ 480,151,151
Carrying Value | 558,019,000 | 469,673,314
Fair Value | 557,006,957 | 467,201,619
Principal amount | 453,638,529 | 370,566,055
Revolving line of credit |  |
Debt Instrument |  |
Principal Balance | 102,835,151 | 60,126,330
Carrying Value | 103,045,961 | 60,318,820
Fair Value | 104,261,047 | 60,690,198
Principal amount | 64,953,549 | 38,575,895
Revolving line of credit | 870 Santa Cruz LLC |  |
Debt Instrument |  |
Principal Balance | 19,760,033 | 17,540,875
Carrying Value | 19,934,619 | 17,669,303
Fair Value | 19,993,943 | 17,781,285
Principal amount | 13,832,023 | 12,278,613
Revolving line of credit | 606 fayetteville LLC and 401 E, Lakewood LLC |  |
Debt Instrument |  |
Principal Balance | 17,536,492 | 16,829,962
Carrying Value | 17,663,959 | 16,935,803
Fair Value | 17,690,666 | 16,974,601
Principal amount | 10,521,896 | 10,312,187
Revolving line of credit | AAESUF Property LLC |  |
Debt Instrument |  |
Principal Balance | 16,800,000 |
Carrying Value | 16,849,956 |
Fair Value | 17,456,207 |
Principal amount | 9,240,000 |
Revolving line of credit | AARSHW Property LLC |  |
Debt Instrument |  |
Principal Balance | 18,771,608 |
Carrying Value | 18,541,648 |
Fair Value | 18,911,932 |
Principal amount | 13,156,108 |
Revolving line of credit | Austin H. I. Borrower LLC |  |
Debt Instrument |  |
Principal Balance | 13,695,947 | 13,625,000
Carrying Value | 13,824,587 | 13,725,690
Fair Value | 13,832,906 | 13,735,569
Principal amount | 8,172,000 | 7,493,750
Revolving line of credit | D-G Acquisition #6, LLC and D-G Quimisa, LLC |  |
Debt Instrument |  |
Principal Balance | 8,846,216 | 8,607,092
Carrying Value | 8,854,524 | 8,605,341
Fair Value | 8,886,221 | 8,645,413
Principal amount | 6,192,351 | 6,024,965
Revolving line of credit | The Lux Washington, LLC |  |
Debt Instrument |  |
Principal Balance | 7,424,855 | 3,523,401
Carrying Value | 7,376,668 | 3,382,683
Fair Value | 7,489,172 | 3,553,330
Principal amount | $ 3,839,171 | $ 2,466,380

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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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