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Related Party Transactions - Summary of fees paid and costs reimbursed to the Manager (Details) - USD ($) | 3 Months Ended | 9 Months Ended
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Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Related Party Transaction |  |  |  |
Origination And Extension Fee Expense | $ 975,598 | $ 285,205 | $ 1,573,612 | $ 973,423
Asset management fee | 1,420,119 | 1,151,166 | 3,733,358 | 3,321,125
Asset servicing fee | 311,127 | 258,860 | 861,324 | 746,384
Operating expenses reimbursed to Manager | 1,528,223 | 1,719,767 | 4,878,050 | 4,781,831
Disposition Fee | 342,508 | 95,889 | 657,196 | 391,833
Total expenses | $ 4,577,575 | $ 3,510,887 | $ 11,703,540 | $ 10,214,596

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- Definition Asset Serving Fee + References No definition available. + Details
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Balance Type: | debit
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- Definition Disposition Fee + References No definition available. + Details
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- Definition Origination And Extension Fee Expense + References No definition available. + Details
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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