Annual report pursuant to Section 13 and 15(d)

Mortgages Receivable - Additional information (Details)

v3.21.1
Mortgages Receivable - Additional information (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
loan
STD (Db)
Dec. 31, 2019
USD ($)
loan
Jun. 30, 2020
USD ($)
loan
Mortgage Loans on Real Estate, Default Interest Rate 18.00%    
Payments to Acquire Mortgage Receivable $ 117,230,923 $ 64,742,552  
Proceeds from Collection of Mortgages Receivable 54,961,570 43,347,362  
Mortgages receivable $ 155,616,300 $ 94,348,689  
Mortgage loan portfolio number of loans 495 438  
Mortgage loan portfolio number of loans in process of foreclosure | Db 16    
Number of COVID-19 forbearance requests | loan 0   23
Mortgages receivable for COVID-19 forbearance requests     $ 6,500,000
Deferred interest     $ 200,000
Mortgage Concentration Risk [Member]      
Concentration Risk, Percentage 10.00% 10.00%  
Mortgages [Member]      
Payments to Acquire Mortgage Receivable $ 117,230,923 $ 64,742,552  
Minimum [Member]      
Debt term (in years) 1 year    
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 2,600    
Interest rate (as a percent) 5.00%    
Maximum [Member]      
Debt term (in years) 3 years    
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 10,780,000    
Interest rate (as a percent) 13.00%    
Nine Mortgage Loans [Member]      
Mortgages receivable $ 3,100,000    
Thirteen Mortgage Loans [Member]      
Mortgages receivable   $ 2,800,000  
Mortgage loan portfolio number of loans in process of foreclosure | loan   9