Equity Interest in Unconsolidated Investments - Equity Investment (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments | |||||
| Equity interest in unconsolidated investments | $ 107,171,843 | $ 107,171,843 | $ 106,816,146 | ||
| Income from other equity investment | $ 2,265,597 | $ 1,671,970 | 4,825,707 | $ 1,198,583 | |
| Distributions received from RESOF | $ 4,735,370 | 1,684,877 | |||
| Mavik RESOF | |||||
| Schedule of Equity Method Investments | |||||
| Beneficial Ownership Interest | 14.90% | 14.90% | 14.90% | ||
| Equity interest in unconsolidated investments | $ 48,455,336 | $ 48,455,336 | $ 48,171,168 | ||
| Unfunded Commitment | 11,333,135 | 11,333,135 | $ 10,065,613 | ||
| Income from other equity investment | 2,812,605 | 1,775,929 | 5,019,539 | 2,774,268 | |
| Distributions received from RESOF | $ 3,467,848 | $ 1,035,966 | $ 4,735,370 | $ 1,684,877 | |
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- Definition Unfunded Commitment, Outstanding No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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