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Loans Held for Investment - Summary of the Companys loan portfolio (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2022 USD ($) Loans	Dec. 31, 2021 USD ($) Loans
Loans and Financing Receivable
Number Of Loans | Loans	25	21
Principal Balance	$ 567,520,973	$ 480,151,151
Carrying Value	558,019,000	469,673,314
Fair Value	$ 557,006,957	$ 467,201,619
Weighted-average coupon rate	8.15%	7.85%
Weighted-average remaining term (years)	1 year 5 months 8 days	1 year 6 months 10 days
Fixed Rate
Loans and Financing Receivable
Number Of Loans | Loans	7	6
Principal Balance	$ 97,914,340	$ 74,880,728
Carrying Value	99,264,597	75,520,212
Fair Value	$ 99,045,593	$ 75,449,410
Weighted-average coupon rate	12.92%	12.39%
Weighted-average remaining term (years)	1 year 11 months 23 days	1 year 11 months 4 days
Floating rate
Loans and Financing Receivable
Number Of Loans | Loans	18	15
Principal Balance	$ 469,606,633	$ 405,270,423
Carrying Value	458,754,403	394,153,102
Fair Value	$ 457,961,364	$ 391,752,209
Weighted-average coupon rate	7.16%	7.01%
Weighted-average remaining term (years)	1 year 3 months 25 days	1 year 5 months 12 days

X

- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column B
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
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Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Footnote 3
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 3))
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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

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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.

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This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
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