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Real Estate Owned, Net - Annual Net Amortization of Intangibles (Details)
Mar. 31, 2022
USD ($)
Real Estate  
2022 (April 1 through December 31) $ 2,876,670
2023 824,474
2024 824,474
2025 (25,671)
2026 (25,671)
2027 (86,733)
Thereafter (7,668,824)
Total (3,281,281)
Net Decrease in Real Estate Operating Revenue  
Real Estate  
2022 (April 1 through December 31) (680,178)
2023 (139,056)
2024 (139,056)
2025 17,556
2026 17,556
2027 7,315
Thereafter 0
Total (915,863)
Increase in Depreciation and Amortization  
Real Estate  
2022 (April 1 through December 31) 3,654,609
2023 1,093,878
2024 1,093,878
2025 87,121
2026 87,121
2027 36,300
Thereafter 0
Total 6,052,907
Decrease in Rent Expense  
Real Estate  
2022 (April 1 through December 31) (97,761)
2023 (130,348)
2024 (130,348)
2025 (130,348)
2026 (130,348)
2027 (130,348)
Thereafter (7,668,824)
Total $ (8,418,325)