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Loans Held for Investment - Narratives - Allowance for loan losses (Details)	12 Months Ended
	Dec. 31, 2022 USD ($) Loans numberOfAgreements	Dec. 31, 2021 USD ($) numberOfAgreements Loans
Loans and Financing Receivable
Number of loans with a loan risk rating | Loans	31	21
Provision for loan losses | $	$ 11,813,409	$ 10,904,163
Number of contracts | Loans	2	1
Suspended interest income accrual | $	$ 8,500,000	$ 3,600,000
Number of contract suspended | numberOfAgreements	3	3
Specific Allowance
Loans and Financing Receivable
Provision for loan losses | $	$ 11,800,000	$ 10,300,000
General Allowance
Loans and Financing Receivable
Provision for loan losses | $		$ 600,000
4
Loans and Financing Receivable
Number of loans with a loan risk rating | Loans	0	1
5
Loans and Financing Receivable
Number of loans with a loan risk rating | Loans	0	0

X

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Footnote 3
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 3))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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- Definition

Financing Receivable, Nonaccrual, Interest Income, Suspended

+ References

No definition available.

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- Definition

Number Of Contract Suspend

+ References

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- Definition

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+ References

No definition available.

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- Definition

Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(11))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

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