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v3.22.1

Fair value measurement - Not carried at Fair Value (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Loans: |  |
Principal Balance | $ 567,520,973 | $ 480,151,151
Carrying Value | 558,019,000 | 469,673,314
Fair Value | 557,006,957 | 467,201,619
Liabilities: |  |
Principal Balance | 453,638,529 | 370,566,055
Carrying value | 448,176,646 | 364,910,392
Fair Value | 453,185,457 | 370,793,089
Revolving line of credit |  |
Loans: |  |
Principal Balance | 102,835,151 | 60,126,330
Carrying Value | 103,045,961 | 60,318,820
Fair Value | 104,261,047 | 60,690,198
Liabilities: |  |
Principal Balance | 64,953,549 | 38,575,895
Loans held for investment, net |  |
Loans: |  |
Carrying Value | 545,081,696 | 457,329,582
Loans Held For Investment Acquired Through Participation |  |
Loans: |  |
Principal Balance | 12,889,053 | 12,307,366
Carrying Value | 12,937,304 | 12,343,732
Unsecured note payable |  |
Liabilities: |  |
Principal Balance | 85,125,000 | 85,125,000
Carrying value | 82,010,107 | 81,856,799
Fair Value | 84,239,700 | 85,210,125
Level 3 |  |
Loans: |  |
Fair Value | 557,006,957 | 467,201,619
Allowance for loan losses | (13,708,777) | (13,658,481)
Liabilities: |  |
Fair Value | 368,945,757 | 285,582,964
Level 3 | Revolving line of credit |  |
Liabilities: |  |
Principal Balance | 64,953,549 | 38,575,895
Carrying value | 64,414,007 | 38,186,472
Fair Value | 64,953,549 | 38,575,895
Level 3 | Loans held for investment, net |  |
Loans: |  |
Principal Balance | 554,631,920 | 467,843,785
Carrying Value | 558,790,473 | 470,988,063
Fair Value | 544,060,026 | 454,840,551
Level 3 | Loans Held For Investment Acquired Through Participation |  |
Loans: |  |
Principal Balance | 12,889,053 | 12,307,366
Carrying Value | 12,937,304 | 12,343,732
Fair Value | 12,946,931 | 12,361,068
Level 3 | Term loans payable |  |
Liabilities: |  |
Principal Balance | 0 | 93,763,470
Carrying value | 0 | 91,940,062
Fair Value | 0 | 94,344,595
Level 3 | Repurchase agreement payables |  |
Liabilities: |  |
Principal Balance | 176,519,149 | 44,569,600
Carrying value | 173,698,002 | 43,974,608
Fair Value | 176,519,149 | 44,569,600
Level 3 | Obligations Under Participation Agreements |  |
Liabilities: |  |
Principal Balance | 57,911,481 | 42,048,294
Carrying value | 58,587,148 | 42,232,027
Fair Value | 57,974,834 | 41,475,060
Level 3 | Mortgage loan payable |  |
Liabilities: |  |
Principal Balance | 31,757,725 | 31,962,692
Carrying value | 31,963,840 | 32,134,295
Fair Value | 31,989,884 | 32,192,785
Level 3 | Secured borrowing |  |
Liabilities: |  |
Principal Balance | 37,371,625 | 34,521,104
Carrying value | 37,503,542 | 34,586,129
Fair Value | 37,508,341 | 34,425,029
Level 1 | Unsecured note payable |  |
Liabilities: |  |
Principal Balance | 85,125,000 | 85,125,000
Carrying value | 82,010,107 | 81,856,799
Fair Value | $ 84,239,700 | $ 85,210,125

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