Related Party Transactions - Transferred to Third-Party (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Principal Balance	$ 645,795,459	$ 480,151,151
Carrying Value	626,490,767	469,673,314
Principal Balance	451,349,737	370,566,055
Carrying Value	$ 25,000,000	91,940,062
Secured borrowing
Related Party Transaction [Line Items]
Principal Balance		49,954,068
Carrying Value		50,264,568
Principal Balance		34,521,104
Carrying Value		34,586,129
Secured borrowing \| Windy Hill PV Five CM, LLC [Member]
Related Party Transaction [Line Items]
Principal Balance		49,954,068
Carrying Value		$ 50,264,568
% Transferred		69.11%
Principal Balance		$ 34,521,104
Carrying Value		$ 34,586,129

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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