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Related Party Transactions - Summary of fees paid and costs reimbursed to the Manager -subnote (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Related Party Transaction
Income from equity investment in excess of distributions received	$ 1,419,335	$ 1,337,827
Mavik RESOF
Related Party Transaction
Origination fee	200,000	500,000
Income from equity investment in excess of distributions received	$ 1,300,000	$ 1,300,000

X

- 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.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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