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Fair Value Measurements - Valuation Techniques (Details)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	$ 623,145,754	$ 467,201,619
Liabilities, Fair Value	431,569,684	370,793,089
Level 3
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	623,145,754	467,201,619
Liabilities, Fair Value	328,087,936	285,582,964
Level 3 | Revolving line of credit
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	90,135,865	38,575,895
Level 3 | Loans held for investment, net
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	581,182,892	454,840,551
Level 3 | Loans held for investment acquired through participation, net
Fair Value Measurement Inputs and Valuation Techniques
Assets, Fair Value	41,962,862	12,361,068
Level 3 | Repurchase agreement payable
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	170,876,606	44,569,600
Level 3 | Obligations under participation agreements
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	12,680,595	41,475,060
Level 3 | Mortgage loan payable
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	29,394,870	32,192,785
Level 3 | Term loan payable
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	25,000,000	94,344,595
Level 3 | Secured borrowing
Fair Value Measurement Inputs and Valuation Techniques
Liabilities, Fair Value	$ 0	$ 34,425,029
Level 3 | Discounted Cash Flow | Discount Rate | Revolving line of credit | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0764	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Revolving line of credit | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0764	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Revolving line of credit | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0764	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0871	0.0389
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1936	0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment, net | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1146	0.0811
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment acquired through participation, net | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1525	0.0825
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment acquired through participation, net | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1706	0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Loans held for investment acquired through participation, net | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1667	0.1233
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payable | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0522	0.0245
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payable | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0617	0.0274
Level 3 | Discounted Cash Flow | Discount Rate | Repurchase agreement payable | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0682	0.0257
Level 3 | Discounted Cash Flow | Discount Rate | Obligations under participation agreements | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1636	0.1237
Level 3 | Discounted Cash Flow | Discount Rate | Obligations under participation agreements | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1636	0.1500
Level 3 | Discounted Cash Flow | Discount Rate | Obligations under participation agreements | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.1636	0.1431
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0824	0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0824	0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Mortgage loan payable | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0824	0.0608
Level 3 | Discounted Cash Flow | Discount Rate | Term loan payable | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0563	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Term loan payable | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0563	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Term loan payable | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input	0.0563	0.0400
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Minimum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input		0.0664
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Maximum
Fair Value Measurement Inputs and Valuation Techniques
Measurement input		0.0664
Level 3 | Discounted Cash Flow | Discount Rate | Secured borrowing | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques
Measurement input		0.0664

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- Definition

Value of input used to measure alternative investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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- Definition

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.

+ References

No definition available.

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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+ References

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