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Loans Held for Investment - Loan risk rating (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2022 USD ($) Loans	Mar. 31, 2021 Loans	Dec. 31, 2021 USD ($) Loans
Loans and Financing Receivable
Number Of Loans | Loans	25		21
Principal Balance	$ 567,520,973		$ 480,151,151
Carrying Value	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%
1
Loans and Financing Receivable
Number Of Loans | Loans	0		0
Principal Balance	$ 0		$ 0
Carrying Value	$ 0		$ 0
% of Total	0.00%		0.00%
2
Loans and Financing Receivable
Number Of Loans | Loans	2		2
Principal Balance	$ 25,000,000		$ 25,000,000
Carrying Value	$ 25,041,590		$ 25,041,124
% of Total	4.40%		5.20%
3
Loans and Financing Receivable
Number Of Loans | Loans	19		15
Principal Balance	$ 435,383,446		$ 349,273,811
Carrying Value	$ 439,254,137		$ 352,164,409
% of Total	76.80%		72.90%
4
Loans and Financing Receivable
Number Of Loans | Loans	1	3	1
Principal Balance	$ 60,583,057		$ 60,012,639
Carrying Value	$ 60,583,057		$ 60,012,639
% of Total	10.60%		12.40%
5
Loans and Financing Receivable
Number Of Loans | Loans	0	1	0
Principal Balance	$ 0		$ 0
Carrying Value	$ 0		$ 0
% of Total	0.00%		0.00%
Other
Loans and Financing Receivable
Number Of Loans | Loans	3		3
Principal Balance	$ 46,554,470		$ 45,864,701
Carrying Value	46,848,993		46,113,623
Allowance for Loan and Lease Losses, Real Estate	$ (12,800,000)		$ (12,800,000)
% of Total	8.20%		9.50%

X

- Definition

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 3))
-URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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- Definition

Percent Of Loan Portfolio Holdings

+ References

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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.

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- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 310
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21338-158488

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- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ 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
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- Definition

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
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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X

- Definition

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
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719

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