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v3.21.2

Equity Investment in a Limited Partnership - Summarized financial information of the Companys equity investment (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Schedule of Equity Method Investments |  |  |  |  |
Other assets | $ 3,334,108 |  | $ 3,334,108 |  | $ 3,934,468
Total assets | 714,254,160 |  | 714,254,160 |  | 588,477,181
Obligations under participation agreement (proceeds of $6,808,000 and $6,295,100, respectively) | 106,190,225 |  | 106,190,225 |  | 71,581,897
Other liabilities | 1,231,289 |  | 1,231,289 |  | 429,123
Total liabilities | 422,513,787 |  | 422,513,787 |  | 285,152,116
Mavik RESOF |  |  |  |  |
Schedule of Equity Method Investments |  |  |  |  |
Investments at fair value (cost of $74,285,158 and $44,174,031, respectively) | 74,891,687 |  | 74,891,687 |  | 44,715,979
Other assets | 12,074,260 |  | 12,074,260 |  | 5,331,840
Total assets | 86,965,947 |  | 86,965,947 |  | 50,047,819
Obligations under participation agreement (proceeds of $6,808,000 and $6,295,100, respectively) | 6,878,371 |  | 6,878,371 |  | 6,347,478
Other liabilities | 10,755,766 |  | 10,755,766 |  | 4,204,147
Total liabilities | 17,634,137 |  | 17,634,137 |  | 10,551,625
Partners' Capital | 69,331,810 |  | 69,331,810 |  | $ 39,496,194
Total investment income | 3,116,999 | $ 0 | 7,857,322 | $ 0 |
Total expenses | 490,011 | 0 | 1,505,586 | 0 |
Net investment income | 2,626,988 | 0 | 6,351,736 | 0 |
Unrealized appreciation on investments | (80,655) | 0 | 102,328 | 0 |
Net increase in partners' capital resulting from operations | $ 2,546,333 | $ 0 | $ 6,454,064 | $ 0 |

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