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Debt - Details of each borrowing under the Term Loan (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument
Principal Balance	$ 482,089,565	$ 424,174,758
Carrying Value	480,462,652	422,280,515
Fair Value	478,397,706	419,407,194
Principal amount	373,228,429	241,152,827
Term Loan
Debt Instrument
Principal Balance	162,759,074	184,201,670
Carrying Value	163,776,782	185,084,361
Fair Value	163,087,101	184,957,221
Principal amount	93,595,027	107,584,451
Term Loan | 330 Tryon DE LLC
Debt Instrument
Principal Balance	22,800,000	22,800,000
Carrying Value	22,908,606	22,901,294
Fair Value	22,929,185	22,869,879
Principal amount	13,680,000	13,680,000
Term Loan | 1389 Peachtree St, L.P. and Others
Debt Instrument
Principal Balance	52,921,315	50,808,453
Carrying Value	53,194,876	51,068,554
Fair Value	52,704,343	50,982,247
Principal amount	31,115,218	29,897,848
Term Loan | AGRE DCP Palm Springs LLC
Debt Instrument
Principal Balance	43,222,381	45,294,097
Carrying Value	43,644,017	45,506,051
Fair Value	43,469,020	45,519,030
Principal amount	23,146,265	24,894,939
Term Loan | MSC Fields Peachtree Retreat LLC
Debt Instrument
Principal Balance		23,308,334
Carrying Value		23,437,198
Fair Value		23,428,860
Principal amount		13,985,001
Term Loan | Patrick Henry Recovery Acquisition LLC
Debt Instrument
Principal Balance	18,000,000	18,000,000
Carrying Value	18,040,664	18,039,456
Fair Value	18,049,598	17,994,495
Principal amount	10,800,000	10,800,000
Term Loan | University Park Berkeley, LLC
Debt Instrument
Principal Balance	25,815,378	23,990,786
Carrying Value	25,988,619	24,131,808
Fair Value	25,934,955	24,162,710
Principal amount	$ 14,853,544	$ 14,326,663

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Face (par) amount of debt instrument at time of issuance.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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