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v3.22.1

Related Party Transactions - Narratives (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Related Party Transaction |  |  |
Termination fee | $ 0 |  | $ 0
Distribution Paid |  |  |
Dividends, Common Stock | 3,893,595 | $ 3,893,595 |
Investment Company, Return of Capital Distribution | 2,900,000 | $ 2,400,000 |
Due to Manager (Note 7) | 3,462,062 |  | 2,388,317
Due from related party | $ 0 |  | $ 2,605,639
Limited Partner |  |  |
Related Party Transaction |  |  |
Asset Servicing Fee Annual Rate | 0.25% |  |
Percent of Origination Fees Payable | 1.00% |  |
Percent of principal amount of loan extended | 1.00% |  |
Loans Disposition Fee Due to Manager Percent | 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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