Investments and Fair Value - Obligations under Participation Agreements -Narratives (Details) - USD ($)	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Fair Value Disclosures [Abstract]
Obligations, Fair Value Disclosure	$ 6,100,000		$ 4,900,000
Debt, Weighted Average Interest Rate	11.10%		8.30%
Proceeds from obligations under participation agreements	$ 1,225,275	$ 21,223,404
Repayment of obligations under participation agreements	$ 0	$ 25,728,138

Fair value of obligations measured on a recurring basis.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant