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Debt - Details of each borrowing under the Term Loan (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument |  |
Principal Balance | $ 567,520,973 | $ 480,151,151
Carrying Value | 558,019,000 | 469,673,314
Fair Value | 557,006,957 | 467,201,619
Principal amount | $ 453,638,529 | 370,566,055
Term Loan |  |
Debt Instrument |  |
Principal Balance |  | 163,127,047
Carrying Value |  | 164,142,316
Fair Value |  | 162,526,736
Principal amount |  | 93,763,470
Term Loan | 330 Tryon DE LLC |  |
Debt Instrument |  |
Principal Balance |  | 22,800,000
Carrying Value |  | 22,902,354
Fair Value |  | 22,594,654
Principal amount |  | 13,680,000
Term Loan | 1389 Peachtree St, L.P. and Others |  |
Debt Instrument |  |
Principal Balance |  | 53,289,288
Carrying Value |  | 53,536,884
Fair Value |  | 52,031,363
Principal amount |  | 31,283,661
Term Loan | AGRE DCP Palm Springs LLC |  |
Debt Instrument |  |
Principal Balance |  | 43,222,381
Carrying Value |  | 43,669,992
Fair Value |  | 43,829,842
Principal amount |  | 23,146,265
Term Loan | Patrick Henry Recovery Acquisition LLC |  |
Debt Instrument |  |
Principal Balance |  | 18,000,000
Carrying Value |  | 18,041,124
Fair Value |  | 18,055,377
Principal amount |  | 10,800,000
Term Loan | University Park Berkeley, LLC |  |
Debt Instrument |  |
Principal Balance |  | 25,815,378
Carrying Value |  | 25,991,962
Fair Value |  | 26,015,500
Principal amount |  | $ 14,853,544

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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