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Fair Value Measurements - Valuation techniques (Details) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
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Fair Value Measurement Inputs and Valuation Techniques |  |
Assets, Fair Value | $ 557,006,957 | $ 467,201,619
Liabilities, Fair Value | 453,185,457 | 370,793,089
Revolving line of credit |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Assets, Fair Value | 104,261,047 | 60,690,198
Level 3 |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Assets, Fair Value | 557,006,957 | 467,201,619
Liabilities, Fair Value | 368,945,757 | 285,582,964
Level 3 | Revolving line of credit |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Liabilities, Fair Value | 64,953,549 | 38,575,895
Level 3 | Loans held for investment, net |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Assets, Fair Value | 544,060,026 | 454,840,551
Level 3 | Loans Held For Investment Acquired Through Participation |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Assets, Fair Value | 12,946,931 | 12,361,068
Level 3 | Term loans payable |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Liabilities, Fair Value | 0 | 94,344,595
Level 3 | Repurchase agreement payables |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Liabilities, Fair Value | 176,519,149 | 44,569,600
Level 3 | Obligations Under Participation Agreements |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Liabilities, Fair Value | 57,974,834 | 41,475,060
Level 3 | Mortgage loan payable |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Liabilities, Fair Value | 31,989,884 | 32,192,785
Level 3 | Secured borrowing |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Liabilities, Fair Value | $ 37,508,341 | $ 34,425,029
Level 3 | Discounted Cash Flow | Discount Rate | Minimum | Revolving line of credit |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 | 0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Maximum | Revolving line of credit |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 | 0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Weighted average | Revolving line of credit |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0400 | 0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0414 | 0.0389
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1500 | 0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0830 | 0.0811
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0845 | 0.0825
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1500 | 0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1233 | 0.1233
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input |  | 0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input |  | 0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input |  | 0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payables | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0190 | 0.0245
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payables | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0312 | 0.0274
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payables | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0254 | 0.0257
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1460 | 0.1237
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1500 | 0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.1483 | 0.1431
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0608 | 0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0608 | 0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0608 | 0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0589 | 0.0664
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0589 | 0.0664
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Weighted average |  |
Fair Value Measurement Inputs and Valuation Techniques |  |
Measurement Input | 0.0589 | 0.0664

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- Definition Value of input used to measure alternative investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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