XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Equity Investment in a Limited Partnership (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | The following tables present summarized financial information of the Company’s equity investment in Mavik RESOF. Amounts provided are the total amounts attributable to the investment and do not represent the Company’s proportionate share:
|  | September 30, 2021 |  | December 31, 2020
Investments at fair value (cost of $74,285,158 and $44,174,031, respectively) |  | $ | 74,891,687 |  |  | $ | 44,715,979 |
Other assets |  | 12,074,260 |  |  | 5,331,840 |
Total assets |  | 86,965,947 |  |  | 50,047,819 |
Obligations under participation agreement (proceeds of $6,808,000 and $6,295,100, respectively) |  | 6,878,371 |  |  | 6,347,478 |
Other liabilities |  | 10,755,766 |  |  | 4,204,147 |
Total liabilities |  | $ | 17,634,137 |  |  | $ | 10,551,625 |
Partners’ capital |  | $ | 69,331,810 |  |  | $ | 39,496,194 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Total investment income |  | $ | 3,116,999 |  |  | $ | — |  |  | $ | 7,857,322 |  |  | $ | — |
Total expenses |  | 490,011 |  |  | — |  |  | 1,505,586 |  |  | — |
Net investment income |  | 2,626,988 |  |  | — |  |  | 6,351,736 |  |  | — |
Unrealized appreciation on investments |  | (80,655) |  |  | — |  |  | 102,328 |  |  | — |
Net increase in partners' capital resulting from operations |  | $ | 2,546,333 |  |  | $ | — |  |  | $ | 6,454,064 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration