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Related Party Transactions - Narratives (Details) - USD ($)		12 Months Ended
	Aug. 03, 2020	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Termination fee		$ 0	$ 0
Distribution to investors		16,048,707	17,110,136
Investment company, return of capital distribution		6,500,000	14,600,000
Due to manager		3,935,997	2,388,317
Due from related party		$ 0	$ 2,605,639
Manager or its affiliates
Related Party Transaction [Line Items]
Percent of origination fees payable		1.00%
Percent of principal amount of loan extended		1.00%
Management fee, annual rate		1.00%
Asset servicing fee annual rate		0.25%
Disposition fee due to manager percent		1.00%
Mavik Real Estate Special Opportunities Fund, LP
Related Party Transaction [Line Items]
Committed capital	$ 50,000,000

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