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Loans Held for Investment - Property Type (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%)
Office
Loans and Financing Receivable
Principal Balance	$ 184,196,708	$ 221,596,870
Carrying Value of Collateral	$ 184,722,657	$ 222,426,872
% of Total	29.40%	47.30%
Industrial
Loans and Financing Receivable
Principal Balance	$ 147,796,164	$ 32,000,000
Carrying Value of Collateral	$ 148,891,742	$ 32,206,964
% of Total	23.80%	6.90%
Multifamily
Loans and Financing Receivable
Principal Balance	$ 104,589,464	$ 80,805,787
Carrying Value of Collateral	$ 105,570,432	$ 81,835,756
% of Total	16.90%	17.40%
Mixed-use
Loans and Financing Receivable
Principal Balance	$ 64,880,450	$ 28,940,658
Carrying Value of Collateral	$ 65,838,965	$ 28,977,024
% of Total	10.50%	6.20%
Infill land
Loans and Financing Receivable
Principal Balance	$ 48,860,291	$ 28,960,455
Carrying Value of Collateral	$ 49,565,437	$ 28,923,827
% of Total	7.90%	6.20%
Hotel - full/select service
Loans and Financing Receivable
Principal Balance	$ 43,222,382	$ 56,847,381
Carrying Value of Collateral	$ 43,758,804	$ 57,395,682
% of Total	7.00%	12.20%
Student housing
Loans and Financing Receivable
Principal Balance	$ 31,000,000	$ 31,000,000
Carrying Value of Collateral	$ 31,774,261	$ 31,565,670
% of Total	5.10%	6.70%
Infrastructure
Loans and Financing Receivable
Principal Balance	$ 21,250,000	$ 0
Carrying Value of Collateral	$ 21,840,359	$ 0
% of Total	3.50%	0.00%

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Percent Of Allowance Of Loan Losses

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

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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.

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