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Loans Held for Investment - Geographic Locations (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Loans and Financing Receivable
Principal Balance	$ 645,795,459	$ 480,151,151
Allowance for loan losses	(25,471,890)	(13,658,481)
Carrying Value	$ 626,490,767	$ 469,673,314
% of Total	100.00%	100.00%
Allowance for loan losses (as a percent)	(4.10%)	(2.90%)
California
Loans and Financing Receivable
Principal Balance	$ 164,253,345	$ 234,968,151
Carrying Value	$ 165,839,561	$ 237,015,597
% of Total	26.50%	50.40%
New York
Loans and Financing Receivable
Principal Balance	$ 91,845,479	$ 92,252,340
Carrying Value	$ 91,877,084	$ 92,400,572
% of Total	14.70%	19.70%
Georgia
Loans and Financing Receivable
Principal Balance	$ 72,401,718	$ 53,289,288
Carrying Value	$ 73,101,964	$ 53,536,884
% of Total	11.70%	11.40%
Texas
Loans and Financing Receivable
Principal Balance	$ 67,625,000	$ 13,625,000
Carrying Value	$ 68,142,046	$ 13,725,690
% of Total	10.90%	2.90%
New Jersey
Loans and Financing Receivable
Principal Balance	$ 62,228,622	$ 0
Carrying Value	$ 62,958,482	$ 0
% of Total	10.00%	0.00%
Washington
Loans and Financing Receivable
Principal Balance	$ 56,671,267	$ 3,523,401
Carrying Value	$ 57,027,639	$ 3,382,683
% of Total	9.10%	0.70%
Utah
Loans and Financing Receivable
Principal Balance	$ 49,250,000	$ 28,000,000
Carrying Value	$ 50,698,251	$ 28,420,056
% of Total	8.10%	6.10%
North Carolina
Loans and Financing Receivable
Principal Balance	$ 43,520,028	$ 44,492,971
Carrying Value	$ 44,041,162	$ 44,704,699
% of Total	7.00%	9.50%
Arizona
Loans and Financing Receivable
Principal Balance	$ 31,000,000	$ 0
Carrying Value	$ 31,276,468	$ 0
% of Total	5.00%	0.00%
Massachusetts
Loans and Financing Receivable
Principal Balance	$ 7,000,000	$ 7,000,000
Carrying Value	$ 7,000,000	$ 7,000,000
% of Total	1.10%	1.50%
South Carolina
Loans and Financing Receivable
Principal Balance	$ 0	$ 3,000,000
Carrying Value	$ 0	$ 3,145,614
% of Total	0.00%	0.70%

X

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Percent Of Allowance Of Loan Losses

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Percent Of Loan Portfolio Holdings

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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.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 310
-Section 45
-Paragraph 4
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Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ 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
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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
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