Equity Interest in Unconsolidated Investments - Narrative (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Aug. 03, 2020 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments | ||||
| Equity interest in unconsolidated investments | $ 107,171,843 | $ 106,816,146 | ||
| Mavik RESOF | ||||
| Schedule of Equity Method Investments | ||||
| Committed capital | $ 50,000,000 | |||
| Equity interest in unconsolidated investments | 48,455,336 | 48,171,168 | ||
| TCC Boundary Partners LLC | ||||
| Schedule of Equity Method Investments | ||||
| Annual interest rate | 15.00% | |||
| Equity interest in unconsolidated investments | $ 17,000,000 | $ 15,900,000 |
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- Definition Preferred Units, Annual Interest Rate No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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