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Loans Held for Investment - Troubled Debt Restructuring - subnote (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 23, 2021 | May 30, 2020
--- | --- | --- | --- | ---
Troubled Debt Restructuring |  |  |  |
Principal Balance | $ 567,520,973 | $ 480,151,151 |  |
Principal Forgiveness |  |  |  |
Troubled Debt Restructuring |  |  |  |
Principal Balance | 13,700,000 |  | $ 13,600,000 | $ 3,500,000
Carrying Value | 13,800,000 |  |  |
Loans and Leases Receivable, Allowance | $ 0 |  |  |

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