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Investments and Fair Value- Not carried at Fair Value (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Principal Balance $ 63,375,000 $ 43,375,000
Carrying value 61,061,544 40,667,776
Fair Value 58,770,000 44,403,450
Level 1 | Unsecured note payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Principal Balance 38,375,000 38,375,000
Carrying value 36,782,463 36,497,612
Fair Value 33,770,000 39,403,450
Level 3 | Term loans payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Principal Balance 25,000,000 5,000,000
Carrying value 24,279,081 4,170,164
Fair Value $ 25,000,000 $ 5,000,000