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Loans Held for Investment - Loan risk rating (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2022 Loans	Dec. 31, 2022 USD ($) Loans	Dec. 31, 2021 USD ($) Loans
Loans and Financing Receivable
Number of Loans | Loans		31	21
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		$ 25,471,890	$ 13,658,481
1
Loans and Financing Receivable
Number of Loans | Loans		0	0
Principal Balance		$ 0	$ 0
Carrying Value of Collateral		$ 0	$ 0
% of Total		0.00%	0.00%
2
Loans and Financing Receivable
Number of Loans | Loans		2	2
Principal Balance		$ 25,000,000	$ 25,000,000
Carrying Value of Collateral		$ 25,041,782	$ 25,041,124
% of Total		3.80%	5.20%
3
Loans and Financing Receivable
Number of Loans | Loans		25	15
Principal Balance		$ 530,867,244	$ 349,273,811
Carrying Value of Collateral		$ 536,992,660	$ 352,164,409
% of Total		82.40%	72.90%
4
Loans and Financing Receivable
Number of Loans | Loans		0	1
Principal Balance		$ 0	$ 60,012,639
Carrying Value of Collateral		$ 0	$ 60,012,639
% of Total		0.00%	12.40%
5
Loans and Financing Receivable
Number of Loans | Loans		0	0
Principal Balance		$ 0	$ 0
Carrying Value of Collateral		$ 0	$ 0
% of Total		0.00%	0.00%
Other
Loans and Financing Receivable
Number of Loans | Loans	3	4	3
Principal Balance		$ 89,928,215	$ 45,864,701
Carrying Value of Collateral		$ 89,928,215	$ 46,113,623
% of Total		13.80%	9.50%
Other | Specific Allowance
Loans and Financing Receivable
Allowance for loan losses		$ (25,500,000)	$ (12,800,000)
Allowance for loan losses		$ 25,500,000	$ 12,800,000

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- Definition

Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Percent Of Loan Portfolio Holdings

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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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