XML 56 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Held for Investment - Loan risk rating (Details)
Mar. 31, 2020
USD ($)
Loans
Dec. 31, 2019
USD ($)
Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 22 23
Principal Balance $ 402,687,438 $ 377,388,317
Financing Receivable, before Allowance for Credit Loss $ 404,114,507 $ 378,612,768
Percent Of Loan Portfolio Holdings 100.00% 100.00%
Allowance for Loan and Lease Losses, Real Estate $ (1,144,994) $ 0
1    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 0 0
Principal Balance $ 0 $ 0
Financing Receivable, before Allowance for Credit Loss $ 0 $ 0
Percent Of Loan Portfolio Holdings 0.00% 0.00%
2    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 2 5
Principal Balance $ 25,000,000 $ 50,000,000
Financing Receivable, before Allowance for Credit Loss $ 25,180,000 $ 50,284,751
Percent Of Loan Portfolio Holdings 10.00% 10.00%
3    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 15  
Principal Balance $ 294,854,525 $ 322,648,317
Financing Receivable, before Allowance for Credit Loss $ 295,669,585 $ 323,588,017
Percent Of Loan Portfolio Holdings 70.00% 90.00%
4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 3 0
Principal Balance $ 76,332,913 $ 0
Financing Receivable, before Allowance for Credit Loss $ 76,483,600 $ 0
Percent Of Loan Portfolio Holdings 20.00% 0.00%
5    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 0 0
Principal Balance $ 0 $ 0
Financing Receivable, before Allowance for Credit Loss $ 0 $ 0
Percent Of Loan Portfolio Holdings 0.00% 0.00%
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 2 1
Principal Balance $ 6,500,000 $ 4,740,000
Financing Receivable, before Allowance for Credit Loss $ 6,781,322 $ 4,740,000
Percent Of Loan Portfolio Holdings 0.00% 0.00%