Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Additional Information (Details)

v3.23.1
Commitments and Contingencies - Additional Information (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
shares
Jul. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
shares
Apr. 30, 2021
USD ($)
shares
Apr. 30, 2018
USD ($)
Feb. 28, 2017
USD ($)
Dec. 31, 2022
USD ($)
property
shares
Dec. 31, 2021
USD ($)
shares
Commitments and Contingencies                
Deferred revenue             $ 4,360,452 $ 4,643,490
Amortization of Deferred Loan Origination Fees, Net             $ 0 $ 930
Employment agreements description             (i) the employment term is five years with extensions for successive one-year periods unless either party provides written notice at least 180 days prior to the next anniversary date of its intention to not renew the agreement; (ii) a base salary of $260,000, which was increased in April 2018, April 2021 and April 2022 to $360,000, $500,000 and $750,000, respectively; (iii) incentive compensation in such amount as determined by the Compensation Committee of the Company’s Board of Directors; (iv) participation in the Company’s employee benefit plans; (v) full indemnification to the extent permitted by law; (vi) a two-year non-competition period following the termination of employment without cause; and (vii) payments upon termination of employment or a change in control  
Base salary   $ 325,000 $ 750,000 $ 500,000 $ 360,000 $ 260,000    
Number of mortgage properties | property             1  
Mortgages receivable             $ 105,000  
Restricted common shares                
Commitments and Contingencies                
Number of unvested shares | shares             158,377  
Restricted common shares | 2016 Equity Compensation plan                
Commitments and Contingencies                
Number of unvested shares | shares             47,788  
Number of shares granted | shares             163,967 109,681
Unfunded Commitments                
Commitments and Contingencies                
Other commitments             $ 114,556,794  
Minimum                
Commitments and Contingencies                
Loan Origination Fees On Original Loan Principal percentage             1.00%  
Maximum                
Commitments and Contingencies                
Loan Origination Fees On Original Loan Principal percentage             3.00%  
John Villano | Restricted common shares                
Commitments and Contingencies                
Market value of shares granted $ 500,000   $ 500,000 $ 500,000        
Restricted common shares issued | shares     98,425 89,928        
Number of shares granted | shares 130,890              
John Villano | Share-Based Payment Arrangement, Tranche One | Restricted common shares                
Commitments and Contingencies                
Vesting percentage 0.33%           0.33%  
John Villano | Share-Based Payment Arrangement, Tranche Two | Restricted common shares                
Commitments and Contingencies                
Vesting percentage 0.33%           0.33%  
John Villano | Share-Based Payment Arrangement, Tranche Three | Restricted common shares                
Commitments and Contingencies                
Vesting percentage 0.33%           0.33%  
John Villano | Share-Based Payment Arrangement, Tranche Five | Restricted common shares                
Commitments and Contingencies                
Vesting percentage             0.33%  
John Villano | Share-Based Payment Arrangement, Tranche Six | Restricted common shares                
Commitments and Contingencies                
Vesting percentage             0.33%  
John Villano | Share-Based Payment Arrangement, Tranche Seven | Restricted common shares                
Commitments and Contingencies                
Vesting percentage             0.33%  
Mr. Warch | Restricted common shares                
Commitments and Contingencies                
Market value of shares granted $ 30,000              
Number of shares granted | shares 8,000              
Mr. Warch | Share-Based Payment Arrangement, Tranche One | Restricted common shares                
Commitments and Contingencies                
Vesting percentage 0.33%              
Mr. Warch | Share-Based Payment Arrangement, Tranche Two | Restricted common shares                
Commitments and Contingencies                
Vesting percentage 0.33%              
Mr. Warch | Share-Based Payment Arrangement, Tranche Three | Restricted common shares                
Commitments and Contingencies                
Vesting percentage 0.33%              
JJV LLC | Minimum                
Commitments and Contingencies                
Loan origination and modification fees range as percentage of the original loan principal             1.00%  
JJV LLC | Maximum                
Commitments and Contingencies                
Loan Origination Fees On Original Loan Principal percentage             3.00%