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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