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Related Party Transactions - Transfers of Participation Interest (Details)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Related Party Transaction    
Loans and Leases Receivable, Gross $ 177,232,669 $ 202,951,903
Percentage Ownership Sold 0.6911  
Debt Instrument, Face Amount $ 176,784,964 201,624,466
14th & Alice Street Owner, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 19,728,938 12,957,731
Debt Instrument, Face Amount 19,610,084 12,932,034
2539 Morse, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   7,067,422
Debt Instrument, Face Amount   7,000,000
370 Lex Part Deux, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 49,734,503 48,425,659
Debt Instrument, Face Amount 49,668,256 48,349,948
Austin H. I. Owner LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   3,531,776
Debt Instrument, Face Amount   3,500,000
City Gardens 333 LLC (2)    
Related Party Transaction    
Loans and Leases Receivable, Gross 28,917,582 28,056,179
Debt Instrument, Face Amount 28,905,569 28,049,717
High Pointe Mezzanine Investments, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   3,263,285
Debt Instrument, Face Amount   3,000,000
NB Private Capital, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 20,172,593 20,166,610
Debt Instrument, Face Amount 20,000,000 20,000,000
Orange Grove Property Investors, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 10,697,792 10,696,587
Debt Instrument, Face Amount 10,600,000 10,600,000
RS JZ Driggs, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 8,283,124 8,286,629
Debt Instrument, Face Amount 8,200,000 8,200,000
SparQ Mezz Borrower, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   8,783,139
Debt Instrument, Face Amount   8,700,000
Stonewall Station Mezz LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 9,936,287 9,875,162
Debt Instrument, Face Amount 9,851,847 9,792,767
The Bristol at Southport, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   23,661,724
Debt Instrument, Face Amount   23,500,000
TSG-Parcel 1, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 18,180,000 18,180,000
Debt Instrument, Face Amount 18,000,000 18,000,000
Windy Hill PV Five CM, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 11,581,850  
Debt Instrument, Face Amount 11,949,208  
Obligations Under Participation Agreements    
Related Party Transaction    
Loans and Leases Receivable, Gross 67,670,405 103,186,327
Debt Instrument, Face Amount 67,624,467 102,564,795
Obligations Under Participation Agreements | 14th & Alice Street Owner, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 15,752,112 $ 10,387,090
Percentage Ownership Sold 0.8000 0.8000
Debt Instrument, Face Amount $ 15,688,067 $ 10,345,627
Obligations Under Participation Agreements | 2539 Morse, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   $ 2,825,519
Percentage Ownership Sold   0.4000
Debt Instrument, Face Amount   $ 2,800,001
Obligations Under Participation Agreements | 370 Lex Part Deux, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 17,383,890 $ 22,724,476
Percentage Ownership Sold 0.3500 0.4700
Debt Instrument, Face Amount $ 17,383,890 $ 22,724,476
Obligations Under Participation Agreements | Austin H. I. Owner LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   $ 1,059,532
Percentage Ownership Sold   0.3000
Debt Instrument, Face Amount   $ 1,050,000
Obligations Under Participation Agreements | City Gardens 333 LLC (2)    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 4,048,428 $ 13,184,648
Percentage Ownership Sold 0.1400 0.4700
Debt Instrument, Face Amount $ 4,046,781 $ 13,182,584
Obligations Under Participation Agreements | High Pointe Mezzanine Investments, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   $ 1,217,160
Percentage Ownership Sold   0.3720
Debt Instrument, Face Amount   $ 1,116,000
Obligations Under Participation Agreements | NB Private Capital, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 3,362,098 $ 14,601,021
Percentage Ownership Sold 0.1667 0.7240
Debt Instrument, Face Amount $ 3,333,333 $ 14,480,392
Obligations Under Participation Agreements | Orange Grove Property Investors, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 8,558,182 $ 8,557,205
Percentage Ownership Sold 0.8000 0.8000
Debt Instrument, Face Amount $ 8,480,000 $ 8,480,000
Obligations Under Participation Agreements | RS JZ Driggs, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 4,140,330 $ 4,142,264
Percentage Ownership Sold 0.5000 0.5000
Debt Instrument, Face Amount $ 4,100,000 $ 4,100,000
Obligations Under Participation Agreements | SparQ Mezz Borrower, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   $ 3,231,689
Percentage Ownership Sold   0.3681
Debt Instrument, Face Amount   $ 3,202,454
Obligations Under Participation Agreements | Stonewall Station Mezz LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 4,371,496 $ 4,344,635
Percentage Ownership Sold 0.4400 0.4400
Debt Instrument, Face Amount $ 4,334,813 $ 4,308,817
Obligations Under Participation Agreements | The Bristol at Southport, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross   $ 10,043,088
Percentage Ownership Sold   0.4244
Debt Instrument, Face Amount   $ 9,974,444
Obligations Under Participation Agreements | TSG-Parcel 1, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross $ 2,020,000 $ 6,868,000
Percentage Ownership Sold 0.1111 0.3778
Debt Instrument, Face Amount $ 2,000,000 $ 6,800,000
Obligations Under Participation Agreements | Windy Hill PV Five CM, LLC    
Related Party Transaction    
Loans and Leases Receivable, Gross 8,033,869  
Debt Instrument, Face Amount $ 8,257,583