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Loans Held for Investment - Property Type (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Loans and Financing Receivable    
Principal Balance $ 567,520,973 $ 480,151,151
Carrying Value 571,727,777 483,331,795
Allowance for Loan and Lease Losses, Real Estate (13,708,777) (13,658,481)
Carrying Value $ 558,019,000 $ 469,673,314
% of Total 100.00% 100.00%
Percent Of Allowance Of Loan Losses (2.50%) (2.90%)
Office    
Loans and Financing Receivable    
Principal Balance $ 229,192,520 $ 221,596,870
Carrying Value $ 230,101,500 $ 222,426,872
% of Total 41.20% 47.30%
Multifamily    
Loans and Financing Receivable    
Principal Balance $ 120,216,869 $ 80,805,787
Carrying Value $ 122,074,241 $ 81,835,756
% of Total 21.90% 17.40%
Industrial    
Loans and Financing Receivable    
Principal Balance $ 67,571,608 $ 32,000,000
Carrying Value $ 67,606,537 $ 32,206,964
% of Total 12.10% 6.90%
Hotel    
Loans and Financing Receivable    
Principal Balance $ 56,918,328 $ 56,847,381
Carrying Value $ 57,520,720 $ 57,395,682
% of Total 10.30% 12.20%
Infill Land    
Loans and Financing Receivable    
Principal Balance $ 33,807,563 $ 28,960,455
Carrying Value $ 33,895,151 $ 28,923,827
% of Total 6.10% 6.20%
Student Housing    
Loans and Financing Receivable    
Principal Balance $ 31,000,000 $ 31,000,000
Carrying Value $ 31,667,292 $ 31,565,670
% of Total 5.70% 6.70%
Mixed use    
Loans and Financing Receivable    
Principal Balance $ 28,814,085 $ 28,940,658
Carrying Value $ 28,862,336 $ 28,977,024
% of Total 5.20% 6.20%