00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Interim Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Interim Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Interim Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Interim Consolidated Statements of Changes in Members' Capital (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Interim Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 999012 - Disclosure - Description of Business link:presentationLink link:calculationLink link:definitionLink 999013 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 999014 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 999015 - Disclosure - Real Estate Investment Assets link:presentationLink link:calculationLink link:definitionLink 999016 - Disclosure - Loans Receivables, net link:presentationLink link:calculationLink link:definitionLink 999017 - Disclosure - Foreclosed Assets link:presentationLink link:calculationLink link:definitionLink 999018 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 999019 - Disclosure - Refundable Prepaid Interest link:presentationLink link:calculationLink link:definitionLink 999020 - Disclosure - Series C Preferred Equity link:presentationLink link:calculationLink link:definitionLink 999021 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 999022 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 999023 - Disclosure - Non-Interest Expense Detail link:presentationLink link:calculationLink link:definitionLink 999024 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 999025 - Disclosure - Segment Reporting (Tables) link:presentationLink link:calculationLink link:definitionLink 999026 - Disclosure - Real Estate Investment Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 999027 - Disclosure - Loans Receivables, net (Tables) link:presentationLink link:calculationLink link:definitionLink 999028 - Disclosure - Foreclosed Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 999029 - Disclosure - Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 999030 - Disclosure - Refundable Prepaid Interest (Tables) link:presentationLink link:calculationLink link:definitionLink 999031 - Disclosure - Series C Preferred Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 999032 - Disclosure - Non-Interest Expense Detail (Tables) link:presentationLink link:calculationLink link:definitionLink 999033 - Disclosure - Schedule of Non-financial Instruments Measured at Fair Value on Non-recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 999034 - Disclosure - Schedule of Estimating the Fair Value of Assets and Liabilities Valued on a Nonrecurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 999035 - Disclosure - Schedule of Fair Value Estimates for Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 999036 - Disclosure - Schedule of Information about Reportable Segments and Reconciliations of Consolidated Financial Statements (Details) link:presentationLink link:calculationLink link:definitionLink 999037 - Disclosure - Segment Reporting (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999038 - Disclosure - Schedule of Roll Forward of Real Estate Investment Assets (Details) link:presentationLink link:calculationLink link:definitionLink 999039 - Disclosure - Schedule of Capitalized Interest for Construction/Development Real Estate Investment Assets (Details) link:presentationLink link:calculationLink link:definitionLink 999040 - Disclosure - Real Estate Investment Assets (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999041 - Disclosure - Schedule of Financing Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 999042 - Disclosure - Schedule of Commercial Loans - Construction Loan Portfolio Summary (Details) link:presentationLink link:calculationLink link:definitionLink 999043 - Disclosure - Schedule of Commercial Loans - Real Estate Development Loan Portfolio Summary (Details) link:presentationLink link:calculationLink link:definitionLink 999044 - Disclosure - Schedule of Construction and Development Loan Portfolio (Details) link:presentationLink link:calculationLink link:definitionLink 999045 - Disclosure - Schedule of Gross Loan Receivable, Commitment Value and ACL Credit Rank Loan Pool Category (Details) link:presentationLink link:calculationLink link:definitionLink 999046 - Disclosure - Schedule of Amortized Cost Basis of Loans on Nonaccrual Status and Loans (Details) link:presentationLink link:calculationLink link:definitionLink 999047 - Disclosure - Schedule of Aging of Gross Loan Portfolio (Details) link:presentationLink link:calculationLink link:definitionLink 999048 - Disclosure - Summary of Aging Schedule of Loans Receivables on a Recency Basis (Details) link:presentationLink link:calculationLink link:definitionLink 999049 - Disclosure - Schedule of Aging Schedule of Loans Receivables on a Contractual Basis (Details) link:presentationLink link:calculationLink link:definitionLink 999050 - Disclosure - Schedule of Allowance for Credit Losses (Details) link:presentationLink link:calculationLink link:definitionLink 999051 - Disclosure - Schedule of Loan Portfolio by Year of Origination, Category, and Credit Quality Indicator (Details) link:presentationLink link:calculationLink link:definitionLink 999052 - Disclosure - Schedule of Concentration Risks (Details) link:presentationLink link:calculationLink link:definitionLink 999053 - Disclosure - Loans Receivables, net (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999054 - Disclosure - Schedule of Roll Forward of Foreclosed Assets (Details) link:presentationLink link:calculationLink link:definitionLink 999055 - Disclosure - Schedule of Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 999056 - Disclosure - Schedule of Maturity of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 999057 - Disclosure - Schedule of Roll Forward of Notes Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 999058 - Disclosure - Schedule of Roll Forward of Deferred Financing Costs (Details) link:presentationLink link:calculationLink link:definitionLink 999059 - Disclosure - Schedule of Roll Forward of Accumulated Amortization of Deferred Financing Costs (Details) link:presentationLink link:calculationLink link:definitionLink 999060 - Disclosure - Schedule of Other Unsecured Loans (Details) link:presentationLink link:calculationLink link:definitionLink 999061 - Disclosure - Schedule of Other Unsecured Loans (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999062 - Disclosure - Borrowings (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999063 - Disclosure - Schedule of Refundable Prepaid Interest (Details) link:presentationLink link:calculationLink link:definitionLink 999064 - Disclosure - Schedule of Conversion Options for Investors in Series C Preferred Equity (Details) link:presentationLink link:calculationLink link:definitionLink 999065 - Disclosure - Series C Preferred Equity (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999066 - Disclosure - Related Party Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999067 - Disclosure - Commitments and Contingencies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999068 - Disclosure - Schedule of Selling General and Administrative Expenses (Details) link:presentationLink link:calculationLink link:definitionLink