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Equity Investment in a Limited Partnership - Narratives (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Aug. 03, 2020
Schedule of Equity Method Investments
Unfunded Commitment Outstanding	$ 80,700,000		$ 80,700,000		$ 67,900,000
Equity investment in a limited partnership, net	49,909,985		49,909,985		36,259,959
Income from equity investment in a limited partnership	1,824,825	$ 0	4,563,491	$ 0
Distributions from equity investment in a limited partnership			4,563,491	0
Mavik RESOF
Schedule of Equity Method Investments
Unfunded invesetment commitment						$ 50,000,000
Unfunded Commitment Outstanding					14,100,000
Equity investment in a limited partnership, net	49,900,000		49,900,000		$ 36,300,000
Income from equity investment in a limited partnership	1,800,000	0	4,600,000	0
Distributions from equity investment in a limited partnership	$ 5,000,000	$ 0	5,000,000	$ 0
Payments for Origination of Mortgage Loans Held-for-sale			$ 500,000
Equity Method Investment, Ownership Percentage	71.10%		71.10%		90.30%

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