Annual report pursuant to Section 13 and 15(d)

Mortgages Receivable, net - Additional Information (Details)

v3.24.1
Mortgages Receivable, net - Additional Information (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
borrower
Dec. 31, 2022
USD ($)
borrower
Mortgages Receivable    
Aggregate amounts of loans funded $ 204,884,592 $ 300,277,303
Principal collections on mortgages receivable 167,036,071 $ 131,840,244
Face amount of mortgages $ 37,400,000  
Default interest rate on mortgage loans 18.00%  
No borrower    
Mortgages Receivable    
Number Of Borrowers | borrower   0
One borrower    
Mortgages Receivable    
Number Of Borrowers | borrower 1  
Outstanding mortgage loan portfolio $ 50,400,000  
Nonaccrual loans    
Mortgages Receivable    
Loans on nonaccrual status 84,592,411 $ 55,691,857
Interest income on nonaccrual loans $ 598,109 $ 350,861
Mortgage Concentration Risk | Revenue Benchmark | No borrower    
Mortgages Receivable    
Loans outstanding (in percent)   10.00%
Mortgage Concentration Risk | Revenue Benchmark | One borrower    
Mortgages Receivable    
Loans outstanding (in percent) 10.10%  
Minimum    
Mortgages Receivable    
Term of debt 1 year  
Interest rate (as a percent) 5.00%  
Maximum    
Mortgages Receivable    
Term of debt 3 years  
Interest rate (as a percent) 15.00%