Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Additional Information (Details)

Commitments and Contingencies - Additional Information (Details)		1 Months Ended								9 Months Ended
	Sep. 11, 2023 USD ($)	Mar. 31, 2023 shares	Feb. 28, 2023 USD ($) shares	Oct. 31, 2022	Jul. 31, 2022 USD ($)	Apr. 30, 2022 USD ($) shares	Apr. 30, 2021 USD ($) shares	Apr. 30, 2018 USD ($)	Feb. 28, 2017 USD ($)	Sep. 30, 2023 USD ($) property shares	Sep. 30, 2022 shares	Dec. 31, 2022 USD ($)
Commitments and Contingencies
Deferred revenue										$ 4,959,079		$ 4,360,452
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										$ 100,000
Urbane New Haven, LLC
Commitments and Contingencies
Payment to seller as percent of net proceeds from real estate development projects				20.00%
Amount of purchase and sale contract to acquire a commercial building	$ 2,300,000
Non-refundable deposit	$ 230,000
Restricted Stock
Commitments and Contingencies
Number of unvested shares \| shares										226,483
Restricted Stock \| 2016 Equity Compensation plan
Commitments and Contingencies
Number of shares granted \| shares										201,390	153,967
Unfunded Commitments
Commitments and Contingencies
Deferred revenue										$ 5,000,000.0
Other commitments										$ 107,700,000
Minimum
Commitments and Contingencies
Percentage of origination and modification fee revenue										1.00%
Maximum
Commitments and Contingencies
Percentage of origination and modification fee revenue										3.00%
John Villano
Commitments and Contingencies
Market value of shares granted						$ 500,000
Restricted common shares issued \| shares						98,425
John Villano \| Restricted Stock
Commitments and Contingencies
Market value of shares granted						$ 500,000	$ 500,000
Number of unvested shares \| shares			130,890
Restricted common shares issued \| shares							89,928
John Villano \| Vested immediately on the grant date
Commitments and Contingencies
Vesting percentage										0.33%
John Villano \| Vested immediately on the grant date \| Restricted Stock
Commitments and Contingencies
Vesting percentage										0.33%
John Villano \| Vested on first anniversary
Commitments and Contingencies
Vesting percentage										0.33%
John Villano \| Vested on first anniversary \| Restricted Stock
Commitments and Contingencies
Vesting percentage			0.33%
John Villano \| Vested on second anniversary
Commitments and Contingencies
Vesting percentage										0.33%
John Villano \| Vested on second anniversary \| Restricted Stock
Commitments and Contingencies
Vesting percentage			0.33%							0.33%
John Villano \| Vested on January 1, 2022 \| Restricted Stock
Commitments and Contingencies
Vesting percentage										0.33%
Mr. Warch \| Restricted Stock
Commitments and Contingencies
Number of shares granted \| shares		5,333	8,000
Market value of shares granted			$ 30,000
Mr. Warch \| Vested immediately on the grant date \| Restricted Stock
Commitments and Contingencies
Vesting percentage			0.33%