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Fair Value Measurements - Valuation techniques (Details)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	$ 557,006,957	$ 467,201,619
Liabilities, Fair Value	453,185,457	370,793,089
Revolving line of credit
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	104,261,047	60,690,198
Level 3
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	557,006,957	467,201,619
Liabilities, Fair Value	368,945,757	285,582,964
Level 3 | Revolving line of credit
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	64,953,549	38,575,895
Level 3 | Loans held for investment, net
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	544,060,026	454,840,551
Level 3 | Loans Held For Investment Acquired Through Participation
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	12,946,931	12,361,068
Level 3 | Term loans payable
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	0	94,344,595
Level 3 | Repurchase agreement payables
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	176,519,149	44,569,600
Level 3 | Obligations Under Participation Agreements
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	57,974,834	41,475,060
Level 3 | Mortgage loan payable
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	31,989,884	32,192,785
Level 3 | Secured borrowing
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	$ 37,508,341	$ 34,425,029
Level 3 | Discounted Cash Flow | Discount Rate | Minimum | Revolving line of credit
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0400	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Maximum | Revolving line of credit
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0400	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Weighted average | Revolving line of credit
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0400	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0414	0.0389
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.1500	0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Weighted average
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0830	0.0811
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0845	0.0825
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.1500	0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Loans Held For Investment Acquired Through Participation | Weighted average
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.1233	0.1233
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input		0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input		0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Term loans payable | Weighted average
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input		0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payables | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0190	0.0245
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payables | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0312	0.0274
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payables | Weighted average
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0254	0.0257
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.1460	0.1237
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.1500	0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Obligations Under Participation Agreements | Weighted average
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.1483	0.1431
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0608	0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0608	0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Weighted average
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0608	0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0589	0.0664
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0589	0.0664
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Weighted average
Fair Value Measurement Inputs and Valuation Techniques
Measurement Input	0.0589	0.0664

X

- Definition

Value of input used to measure alternative investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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- Definition

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+ References

No definition available.

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- Definition

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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
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+ References

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