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Related Party Transactions - Transfers of Participation Interest (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Related Party Transaction |  |
Principal Balance | $ 567,520,973 | $ 480,151,151
Carrying Value | 558,019,000 | 469,673,314
Principal Balance | 453,638,529 | 370,566,055
Carrying Value | 0 | 91,940,062
Secured borrowing |  |
Related Party Transaction |  |
Principal Balance | 54,078,939 | 49,954,068
Carrying Value | 54,416,729 | 50,264,568
Principal Balance | 37,371,625 | 34,521,104
Carrying Value | 37,503,542 | 34,586,129
Secured borrowing | Windy Hill PV Five CM, LLC |  |
Related Party Transaction |  |
Principal Balance | 54,078,939 | 49,954,068
Carrying Value | $ 54,416,729 | $ 50,264,568
% Transferred | 69.11% | 69.11%
Principal Balance | $ 37,371,625 | $ 34,521,104
Carrying Value | 37,503,542 | 34,586,129
Participating Mortgage Loan |  |
Related Party Transaction |  |
Principal Balance | 123,516,548 | 100,619,048
Carrying Value | 124,567,806 | 100,974,244
Principal Balance | 57,911,481 | 42,048,294
Carrying Value | 58,587,148 | 42,232,027
Participating Mortgage Loan | 370 Lex Part Deux, LLC |  |
Related Party Transaction |  |
Principal Balance | 60,583,057 | 60,012,639
Carrying Value | $ 60,583,057 | $ 60,012,639
% Transferred | 35.00% | 35.00%
Principal Balance | $ 21,204,070 | $ 21,004,424
Carrying Value | 21,204,068 | 21,004,423
Participating Mortgage Loan | Post Brothers Holdings LLC |  |
Related Party Transaction |  |
Principal Balance | 21,000,000 |
Carrying Value | $ 21,670,442 |
% Transferred | 71.43% |
Principal Balance | $ 15,000,000 |
Carrying Value | 15,478,888 |
Participating Mortgage Loan | RS JZ Driggs, LLC |  |
Related Party Transaction |  |
Principal Balance | 16,933,491 | 15,606,409
Carrying Value | $ 17,099,374 | $ 15,754,641
% Transferred | 50.00% | 50.00%
Principal Balance | $ 8,469,911 | $ 7,806,370
Carrying Value | 8,552,884 | 7,880,516
Participating Mortgage Loan | William A. Shopoff , Cindy I. Shopoff |  |
Related Party Transaction |  |
Principal Balance | 25,000,000 | 25,000,000
Carrying Value | $ 25,214,933 | $ 25,206,964
% Transferred | 52.95% | 52.95%
Principal Balance | $ 13,237,500 | $ 13,237,500
Carrying Value | $ 13,351,308 | $ 13,347,088

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