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Related Party Transactions - Participation Interests Purchased (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Related Party Transaction
Principal Balance	$ 567,520,973	$ 480,151,151
Carrying Value	558,019,000	469,673,314
Loans Held For Investment Acquired Through Participation
Related Party Transaction
Principal Balance	12,889,053	12,307,366
Carrying Value	$ 12,937,304	$ 12,343,732
Loans Held For Investment Acquired Through Participation | Hillsborough Owners LLC
Related Party Transaction
Participating Interests	30.00%	30.00%
Principal Balance	$ 5,444,696	$ 4,863,009
Carrying Value	$ 5,458,850	$ 4,866,542
Loans Held For Investment Acquired Through Participation | UNIJ Sole Member LLC
Related Party Transaction
Participating Interests	40.80%	40.80%
Principal Balance	$ 7,444,357	$ 7,444,357
Carrying Value	$ 7,478,454	$ 7,477,190

X

- Definition

Participating Mortgage Loans Percent Of Ownership

+ References

No definition available.

+ Details

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X

- 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
-URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-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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X

- Definition

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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