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Schedule IV – Mortgage Loans on Real Estate (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	11.59%	7.85%
Floor interest rate	4.30%
Face Amount	$ 645,795,459
Carrying Amount	626,490,767
Allowance for loan losses	(25,471,890)	$ (13,658,481)
Credit facility
Investment in Mortgage Loans on Real Estate
Face Amount	28,802,833
Carrying Amount	$ 29,080,183
Investment, Identifier [Axis]: 1389 Peachtree St, LP; 1401 Peachtree St, LP; 1409 Peachtree St, LP
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.50%
Prior Liens	$ 0
Face Amount	57,184,178
Carrying Amount	$ 57,453,482
Investment, Identifier [Axis]: 14th & Alice Street Owner, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.00%
Investment, Interest Rate, Floor	0.25%
Prior Liens	$ 0
Face Amount	1,364,944
Carrying Amount	$ 1,364,944
Investment, Identifier [Axis]: 150 Blackstone River Road, LLC
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	8.50%
Prior Liens	$ 0
Face Amount	7,000,000
Carrying Amount	$ 7,000,000
Investment, Identifier [Axis]: 330 Tryon DE LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.25%
Investment, Interest Rate, Floor	0.10%
Prior Liens	$ 0
Face Amount	22,800,000
Carrying Amount	$ 22,902,215
Investment, Identifier [Axis]: 370 Lex Part Deux, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	8.25%
Investment, Interest Rate, Floor	2.44%
Face Amount	$ 67,586,792
Carrying Amount	$ 67,586,792
Investment, Identifier [Axis]: 610 Walnut Investors LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	12.00%
Investment, Interest Rate, Floor	2.00%
Prior Liens	$ 0
Face Amount	18,625,738
Carrying Amount	$ 18,738,386
Investment, Identifier [Axis]: AAESUF Property LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	11.95%
Investment, Interest Rate, Floor	0.05%
Prior Liens	$ 0
Face Amount	17,860,291
Carrying Amount	$ 18,288,969
Investment, Identifier [Axis]: AARSHW Property LLC
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	20.00%
Loans basis spread on variable rate	7.50%
Investment, Interest Rate, Floor	0.15%
Prior Liens	$ 0
Face Amount	44,368,331
Carrying Amount	44,669,513
Debt Instrument, Incremental Borrowing	$ 4,000,000
Investment, Identifier [Axis]: AGRE DCP Palm Springs, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	5.00%
Investment, Interest Rate, Floor	1.80%
Prior Liens	$ 0
Face Amount	43,222,382
Carrying Amount	$ 43,758,804
Investment, Identifier [Axis]: American Gilsonite Company
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	14.00%
Prior Liens	$ 0
Face Amount	21,250,000
Carrying Amount	$ 21,840,359
Investment, Identifier [Axis]: Ann Street JV LLC
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	14.00%
Prior Liens	$ 0
Face Amount	15,217,540
Carrying Amount	15,648,482
Allowance for loan losses	(11,200,000)
Interest non-accrual	$ 3,700,000
Investment, Identifier [Axis]: Asano Bankers Hill, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	15.00%
Investment, Interest Rate, Floor	0.25%
Prior Liens	$ 0
Face Amount	17,450,623
Carrying Amount	$ 17,920,424
Investment, Identifier [Axis]: Dallas - US HWY 80 Owner, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.50%
Investment, Interest Rate, Floor	2.50%
Prior Liens	$ 0
Face Amount	11,395,169
Carrying Amount	$ 11,482,294
Investment, Identifier [Axis]: Dallas - 11221 Pagemill Owner, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.50%
Investment, Interest Rate, Floor	2.50%
Prior Liens	$ 0
Face Amount	7,624,106
Carrying Amount	$ 7,682,398
Investment, Identifier [Axis]: Dallas - 11333 Pagemill Owner, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.50%
Prior Liens	$ 0
Face Amount	12,296,945
Carrying Amount	$ 12,390,965
Investment, Identifier [Axis]: Dallas - Big Town Owner, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.50%
Investment, Interest Rate, Floor	2.50%
Prior Liens	$ 0
Face Amount	26,635,183
Carrying Amount	$ 26,838,830
Investment, Identifier [Axis]: Dallas - Oakland Owner, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.50%
Investment, Interest Rate, Floor	2.50%
Prior Liens	$ 0
Face Amount	9,673,597
Carrying Amount	$ 9,747,559
Investment, Identifier [Axis]: Dwight Mezz II, LLC
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	11.00%
Prior Liens	$ 0
Face Amount	3,000,000
Carrying Amount	$ 2,916,369
Investment, Identifier [Axis]: Grandview's Madison Place, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.45%
Investment, Interest Rate, Floor	0.05%
Prior Liens	$ 0
Face Amount	17,000,000
Carrying Amount	$ 17,105,928
Investment, Identifier [Axis]: Grandview's Remington Place, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.45%
Investment, Interest Rate, Floor	0.05%
Prior Liens	$ 0
Face Amount	23,100,000
Carrying Amount	$ 23,199,620
Investment, Identifier [Axis]: Havemeyer TSM LLC
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	15.00%
Prior Liens	$ 0
Face Amount	3,282,208
Carrying Amount	$ 3,313,813
Investment, Identifier [Axis]: Hillsborough Owners LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	8.00%
Investment, Interest Rate, Floor	0.25%
Prior Liens	$ 0
Face Amount	20,720,028
Carrying Amount	$ 21,138,947
Investment, Identifier [Axis]: Mesa AZ Industrial Owner, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	12.70%
Investment, Interest Rate, Floor	2.30%
Prior Liens	$ 0
Face Amount	31,000,000
Carrying Amount	$ 31,276,468
Investment, Identifier [Axis]: NB Factory TIC 1, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	5.00%
Investment, Interest Rate, Floor	0.25%
Prior Liens	$ 0
Face Amount	28,000,000
Carrying Amount	$ 28,857,892
Investment, Identifier [Axis]: Patrick Henry Recovery Acquisition, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	2.95%
Investment, Interest Rate, Floor	1.50%
Prior Liens	$ 0
Face Amount	18,000,000
Carrying Amount	$ 18,041,782
Investment, Identifier [Axis]: REEC Harlem Holdings Company LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	12.50%
Face Amount	$ 15,983,234
Carrying Amount	15,983,234
Allowance for loan losses	(12,900,000)
Interest non-accrual	$ 2,900,000
Investment, Identifier [Axis]: RS JZ Driggs, LLC
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	12.30%
Face Amount	$ 4,993,245
Carrying Amount	$ 4,993,245
Investment, Identifier [Axis]: The Lux Washington, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	7.00%
Investment, Interest Rate, Floor	0.75%
Prior Liens	$ 0
Face Amount	16,571,267
Carrying Amount	$ 16,722,091
Investment, Identifier [Axis]: UNJ Sole Member, LLC
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	15.00%
Prior Liens	$ 0
Face Amount	7,444,357
Carrying Amount	$ 7,482,547
Investment, Identifier [Axis]: University Park Berkeley, LLC
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	4.20%
Investment, Interest Rate, Floor	1.50%
Prior Liens	$ 0
Face Amount	26,342,468
Carrying Amount	$ 26,536,122
Investment, Identifier [Axis]: William A. Shopoff & Cindy I. Shopoff
Investment in Mortgage Loans on Real Estate
Interest Payment Rates	15.00%
Prior Liens	$ 0
Face Amount	28,802,833
Carrying Amount	29,080,183
Interest non-accrual	2,000,000
Debt Instrument, Incremental Borrowing	$ 3,000,000
SOFR
Investment in Mortgage Loans on Real Estate
Loans basis spread on variable rate	7.00%
Preferred equity investments:
Investment in Mortgage Loans on Real Estate
Face Amount	$ 121,231,434
Carrying Amount	122,132,177
First Mortgage
Investment in Mortgage Loans on Real Estate
Face Amount	456,408,889
Carrying Amount	461,299,182
Mezzanine Loans:
Investment in Mortgage Loans on Real Estate
Face Amount	39,352,303
Carrying Amount	$ 39,451,115

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- Definition

Amount of contractual principal due at origination of mortgage loan 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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