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Related Party Transactions - Transfers of Participation Interest (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
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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