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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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