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Equity Investment in Unconsolidated Investments - Narratives (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Aug. 03, 2020 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Schedule of Equity Method Investments |  |  |  |
Unfunded Commitment Outstanding |  | $ 101,200,000 |  | $ 71,800,000
Equity investment in unconsolidated investments |  | 91,662,090 |  | 69,713,793
Income from equity investment in excess of distributions received |  | 1,419,335 | $ 1,337,827 |
Mavik RESOF |  |  |  |
Schedule of Equity Method Investments |  |  |  |
Committed Capital | $ 50,000,000 |  |  |
Unfunded Commitment Outstanding |  | 16,400,000 |  | 15,100,000
Equity investment in unconsolidated investments |  | 40,200,000 |  | $ 40,500,000
Origination fee |  | 200,000 | 500,000 |
Income from equity investment in excess of distributions received |  | 1,300,000 | 1,300,000 |
Proceeds from Equity Method Investment, Distribution |  | $ 0 | 0 |
Equity Method Investment, Ownership Percentage |  | 44.20% |  | 50.00%
Joint Venture |  |  |  |
Schedule of Equity Method Investments |  |  |  |
Equity investment in unconsolidated investments |  | $ 51,416,176 |  | $ 29,255,511
Income from equity investment in excess of distributions received |  | 100,000 | 0 |
Proceeds from Equity Method Investment, Distribution |  | $ 300,000 | $ 0 |

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- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(7)(ii)) -URI http://asc.fasb.org/extlink&oid=123726172&loc=d3e511914-122862 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(3)(ii)(A)) -URI http://asc.fasb.org/extlink&oid=123726172&loc=d3e511914-122862 + Details
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