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Debt - Each borrowing under the Revolving Line of Credit (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument
Principal Balance	$ 567,520,973	$ 480,151,151
Carrying Value	558,019,000	469,673,314
Fair Value	557,006,957	467,201,619
Principal amount	453,638,529	370,566,055
Revolving line of credit
Debt Instrument
Principal Balance	102,835,151	60,126,330
Carrying Value	103,045,961	60,318,820
Fair Value	104,261,047	60,690,198
Principal amount	64,953,549	38,575,895
Revolving line of credit | 870 Santa Cruz LLC
Debt Instrument
Principal Balance	19,760,033	17,540,875
Carrying Value	19,934,619	17,669,303
Fair Value	19,993,943	17,781,285
Principal amount	13,832,023	12,278,613
Revolving line of credit | 606 fayetteville LLC and 401 E, Lakewood LLC
Debt Instrument
Principal Balance	17,536,492	16,829,962
Carrying Value	17,663,959	16,935,803
Fair Value	17,690,666	16,974,601
Principal amount	10,521,896	10,312,187
Revolving line of credit | AAESUF Property LLC
Debt Instrument
Principal Balance	16,800,000
Carrying Value	16,849,956
Fair Value	17,456,207
Principal amount	9,240,000
Revolving line of credit | AARSHW Property LLC
Debt Instrument
Principal Balance	18,771,608
Carrying Value	18,541,648
Fair Value	18,911,932
Principal amount	13,156,108
Revolving line of credit | Austin H. I. Borrower LLC
Debt Instrument
Principal Balance	13,695,947	13,625,000
Carrying Value	13,824,587	13,725,690
Fair Value	13,832,906	13,735,569
Principal amount	8,172,000	7,493,750
Revolving line of credit | D-G Acquisition #6, LLC and D-G Quimisa, LLC
Debt Instrument
Principal Balance	8,846,216	8,607,092
Carrying Value	8,854,524	8,605,341
Fair Value	8,886,221	8,645,413
Principal amount	6,192,351	6,024,965
Revolving line of credit | The Lux Washington, LLC
Debt Instrument
Principal Balance	7,424,855	3,523,401
Carrying Value	7,376,668	3,382,683
Fair Value	7,489,172	3,553,330
Principal amount	$ 3,839,171	$ 2,466,380

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Face (par) amount of debt instrument at time of issuance.

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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.

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