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Related Party Transactions - Transfers of Participation Interest (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
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Related Party Transaction |  |
Principal Balance | $ 482,089,565 | $ 424,174,758
Carrying Value | 480,462,652 | 422,280,515
Principal Balance | 373,228,429 | 241,152,827
Carrying Value | 91,633,624 | 105,245,801
Secured borrowing |  |
Related Party Transaction |  |
Principal Balance | 45,550,347 | 26,454,910
Carrying Value | 45,813,408 | 26,407,494
Principal Balance | 31,477,882 | 18,281,848
Carrying Value | 31,525,439 | 18,187,663
Secured borrowing | Windy Hill PV Five CM, LLC |  |
Related Party Transaction |  |
Principal Balance | 45,550,347 | 26,454,910
Carrying Value | $ 45,813,408 | $ 26,407,494
% Transferred | 69.11% | 69.11%
Principal Balance | $ 31,477,882 | $ 18,281,848
Carrying Value | 31,525,439 | 18,187,663
Participating Mortgage Loan |  |
Related Party Transaction |  |
Principal Balance | 163,329,252 | 167,891,127
Carrying Value | 164,170,603 | 168,649,216
Principal Balance | 105,566,232 | 71,266,303
Carrying Value | 106,190,225 | 71,581,897
Participating Mortgage Loan | 14th & Alice Street Owner, LLC |  |
Related Party Transaction |  |
Principal Balance | 38,871,218 | 32,625,912
Carrying Value | $ 39,110,871 | $ 32,877,544
% Transferred | 80.00% | 80.00%
Principal Balance | $ 31,096,974 | $ 26,100,729
Carrying Value | 31,237,324 | 26,211,548
Participating Mortgage Loan | 370 Lex Part Deux, LLC |  |
Related Party Transaction |  |
Principal Balance | 58,419,764 | 53,874,507
Carrying Value | $ 58,429,227 | $ 53,912,363
% Transferred | 35.00% | 35.00%
Principal Balance | $ 20,446,917 | $ 18,856,078
Carrying Value | 20,446,917 | 18,856,077
Participating Mortgage Loan | BW Property Owner LLC and BW 2 Property Owner LLC |  |
Related Party Transaction |  |
Principal Balance | 52,000,000 |
Carrying Value | $ 52,464,277 |
% Transferred | 90.38% |
Principal Balance | $ 47,000,000 |
Carrying Value | 47,419,635 |
Participating Mortgage Loan | City Gardens 333 LLC |  |
Related Party Transaction |  |
Principal Balance |  | 28,303,628
Carrying Value |  | $ 28,307,408
% Transferred |  | 14.00%
Principal Balance |  | $ 3,962,509
Carrying Value |  | 3,963,010
Participating Mortgage Loan | Orange Grove Property Investors, LLC |  |
Related Party Transaction |  |
Principal Balance |  | 10,600,000
Carrying Value |  | $ 10,701,924
% Transferred |  | 80.00%
Principal Balance |  | $ 8,480,000
Carrying Value |  | 8,561,523
Participating Mortgage Loan | RS JZ Driggs, LLC |  |
Related Party Transaction |  |
Principal Balance | 14,038,270 | 8,544,513
Carrying Value | $ 14,166,228 | $ 8,629,929
% Transferred | 50.00% | 50.00%
Principal Balance | $ 7,022,341 | $ 4,272,257
Carrying Value | $ 7,086,349 | 4,314,965
Participating Mortgage Loan | Stonewall Station Mezz LLC |  |
Related Party Transaction |  |
Principal Balance |  | 10,442,567
Carrying Value |  | $ 10,537,512
% Transferred |  | 44.00%
Principal Balance |  | $ 4,594,730
Carrying Value |  | 4,635,937
Participating Mortgage Loan | The Bristol at Southport, LLC |  |
Related Party Transaction |  |
Principal Balance |  | 23,500,000
Carrying Value |  | $ 23,682,536
% Transferred |  | 21.28%
Principal Balance |  | $ 5,000,000
Carrying Value |  | $ 5,038,837

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