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Loans Held for Investment - Loan Structure (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Loans and Financing Receivable
Principal Balance	$ 645,795,459	$ 480,151,151
Carrying Value of Collateral	651,962,657	483,331,795
Allowance for loan losses	(25,471,890)	(13,658,481)
Loans held for investment	$ 626,490,767	$ 469,673,314
% of Total	100.00%	100.00%
Allowance for loan losses (as a percent)	(4.10%)	(2.90%)
Credit facility
Loans and Financing Receivable
Principal Balance	$ 28,802,833	$ 25,000,000
Carrying Value of Collateral	$ 29,080,183	$ 25,206,964
% of Total	4.60%	5.40%
Preferred equity investments
Loans and Financing Receivable
Principal Balance	$ 121,231,434	$ 92,252,340
Carrying Value of Collateral	$ 122,132,177	$ 92,400,572
% of Total	19.50%	19.70%
Mezzanine loans
Loans and Financing Receivable
Principal Balance	$ 39,352,303	$ 17,444,357
Carrying Value of Collateral	$ 39,451,115	$ 17,622,804
% of Total	6.30%	3.80%
First mortgages
Loans and Financing Receivable
Principal Balance	$ 456,408,889	$ 345,454,454
Carrying Value of Collateral	$ 461,299,182	$ 348,101,455
% of Total	73.70%	74.00%

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The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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