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Related Party Transactions - Narratives (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Related Party Transaction |  |  |  |  |  |  |  |  |
Termination fee | $ 0 |  |  |  |  |  | $ 0 |  | $ 0
Distribution Paid |  |  |  |  |  |  |  |  |
Dividends, Common Stock | 3,893,594 | $ 4,429,352 | $ 3,893,595 | $ 4,033,127 | $ 4,459,975 | $ 8,832,071 | 12,200,000 | $ 17,300,000 |
Investment Company, Return of Capital Distribution | 3,900,000 |  |  | $ 1,900,000 |  |  | 10,700,000 | $ 12,000,000 |
Due to Manager (Note 8) | $ 1,912,557 |  |  |  |  |  | $ 1,912,557 |  | $ 1,257,098
Limited Partner |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |
Asset Servicing Fee Annual Rate | 0.25% |  |  |  |  |  | 0.25% |  |
Percent of Origination Fees Payable | 1.00% |  |  |  |  |  | 1.00% |  |
Percent of principal amount of loan extended | 1.00% |  |  |  |  |  | 1.00% |  |
Loans Disposition Fee Due to Manager Percent | 1.00% |  |  |  |  |  | 1.00% |  |
Disposition and Extension Fee Payment Term |  |  |  |  |  |  | The disposition fee is paid concurrently with the closing of any such disposition of all or any portion of any real estate-related loan or any interest therein, which is the lesser of (i) 1% of the principal amount of the loan or debt-related loan prior to such transaction or (ii) the amount of the fee paid by the borrower in connection with such transaction. If the Company takes ownership of a property as a result of a workout or foreclosure of a loan, the Company will pay a disposition fee upon the sale of such property equal to 1% of the sales price. |  |
Property Management Fee, Percent Fee |  |  |  |  |  |  | 1.00% |  |

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