XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Equity Investment in Unconsolidated Investments - Equity Investment in Joint Venture (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments    
Equity investment in unconsolidated investments $ 91,662,090 $ 69,713,793
Joint Venture    
Schedule of Equity Method Investments    
Equity investment in unconsolidated investments $ 51,416,176 29,255,511
Joint Venture | LEL Arlington JV LLC    
Schedule of Equity Method Investments    
Equity Method Investment, Description of Principal Activities Third party  
Equity Method Investment, Ownership Percentage 80.00%  
Equity investment in unconsolidated investments $ 23,962,388 23,949,044
Joint Venture | LEL NW 49th JV LLC    
Schedule of Equity Method Investments    
Equity Method Investment, Description of Principal Activities Third party  
Equity Method Investment, Ownership Percentage 80.00%  
Equity investment in unconsolidated investments $ 4,838,353 5,306,467
Joint Venture | TCG Corinthian FL Portfolio JV LLV    
Schedule of Equity Method Investments    
Equity Method Investment, Description of Principal Activities Third Party  
Equity Method Investment, Ownership Percentage 90.00%  
Equity investment in unconsolidated investments $ 22,615,435 $ 0