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v3.22.1

Equity Investment in Unconsolidated Investments - Summarized financial information of the Companys equity investment (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Schedule of Equity Method Investments |  |  |
Other assets | $ 3,976,018 |  | $ 3,505,953
Total assets | 772,596,045 |  | 693,542,158
Revolving line of credit, net of financing costs | 64,414,007 |  | 38,186,472
Obligations under participation agreement (proceeds of $15,523,107 and $14,252,357, respectively) | 58,587,148 |  | 42,232,027
Other liabilities | 3,491,971 |  | 4,289,967
Total liabilities | 503,407,855 |  | 419,698,580
Mavik RESOF |  |  |
Schedule of Equity Method Investments |  |  |
Investments at fair value (cost of $117,829,371 and $107,261,022, respectively) | 119,003,881 |  | 108,359,898
Other assets | 15,892,206 |  | 5,484,087
Total assets | 134,896,087 |  | 113,843,985
Revolving line of credit, net of financing costs | 16,834,326 |  | 14,909,717
Obligations under participation agreement (proceeds of $15,523,107 and $14,252,357, respectively) | 15,637,326 |  | 14,351,617
Other liabilities | 13,361,069 |  | 5,296,603
Total liabilities | 45,832,721 |  | 34,557,937
Partners' Capital | 89,063,366 |  | $ 79,286,048
Total investment income | 4,844,664 | $ 2,042,100 |
Total expenses | 1,293,316 | 471,212 |
Net investment income | 3,551,348 | 1,570,888 |
Unrealized appreciation on investments | 69,051 | 53,697 |
Net increase in partners' capital resulting from operations | $ 3,620,399 | $ 1,624,585 |

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