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Loans Held for Investment - Narratives - Allowance for loan losses (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2022 USD ($) Loans numberOfAgreements	Mar. 31, 2021 USD ($) Loans numberOfAgreements	Dec. 31, 2021 Loans
Loans and Financing Receivable
Provision for loan losses | $	$ 50,296	$ 276,020
Provision for loan losses | $	$ 50,296	$ 276,020
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | Loans	1		1
Number Of Loans | Loans	25		21
Number of contract suspended | numberOfAgreements	2	2
Interest non-accrual | $	$ 1,100,000	$ 700,000
5
Loans and Financing Receivable
Number Of Loans | Loans	0	1	0
4
Loans and Financing Receivable
Number Of Loans | Loans	1	3	1
Specific Allowance
Loans and Financing Receivable
Provision for loan losses | $	$ 40,000.00	$ 200,000
Number Of Loans | Loans	3	1
General Allowance
Loans and Financing Receivable
Provision for loan losses | $	$ 10,000.00	$ 40,000.00

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
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-Section 12
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-Name Accounting Standards Codification
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Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 34
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Amount of interest income on financing receivable on nonaccrual status.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of credit loss expense (reversal of expense) for financing receivable.

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