General form of registration statement for all companies including face-amount certificate companies

Capitalization and Management Incentive Units - Class D Units (Details)

v3.21.4
Capitalization and Management Incentive Units - Class D Units (Details) - USD ($)
9 Months Ended 12 Months Ended
Nov. 14, 2019
Nov. 04, 2019
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Preferred Units [Line Items]          
Repayments of bridge loans     $ 67,216 $ 1,493,221 $ 14,586,891
Transaction closing costs         $ 2,958,446
Class D Preferred Units          
Preferred Units [Line Items]          
Total funding commitments received $ 50,000,000.0 $ 50,000,000.0      
Number of units issued (in shares) 16,130,034 16,130,034     16,130,034
Preferred return 8.00% 0.08%      
Transaction closing costs $ 2,958,446 $ 2,958,446     $ 2,958,446
Units Subject to Possible Redemption, authorized     16,130,034 16,130,034 16,130,034
Units Subject to Possible Redemption, outstanding     16,130,034 16,130,034 16,130,034
Class D Preferred Units | LTD-A          
Preferred Units [Line Items]          
Repayments of bridge loans $ 16,752,354 $ 16,752,354