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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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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.

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