Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Additional Information (Details)

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Commitments and Contingencies - Additional Information (Details)
1 Months Ended 3 Months Ended
Sep. 11, 2023
USD ($)
Mar. 31, 2024
USD ($)
shares
Feb. 28, 2023
USD ($)
shares
Oct. 31, 2022
Apr. 30, 2022
USD ($)
shares
Apr. 30, 2021
USD ($)
shares
Apr. 30, 2018
USD ($)
Feb. 28, 2017
USD ($)
Mar. 31, 2024
USD ($)
property
shares
Mar. 31, 2023
shares
Dec. 31, 2023
USD ($)
Commitments and Contingencies                      
Deferred revenue   $ 4,356,605             $ 4,356,605   $ 4,647,302
Base salary         $ 750,000 $ 500,000 $ 360,000 $ 260,000      
Number of mortgage properties | property                 5    
Mortgages receivable   $ 4,000,000.0             $ 4,000,000.0    
Employment agreement, Term               5 years      
Employment agreement, extension term               1 year      
Employment agreement, notice period for non renewal               180 days      
Employment agreement, non-competition period               2 years      
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   231,926             231,926    
Unrecorded stock based compensation expense   $ 1,011,885             $ 1,011,885    
Restricted Stock | 2016 Equity Compensation plan                      
Commitments and Contingencies                      
Number of shares granted | shares                 111,857 183,390  
Unfunded Commitments                      
Commitments and Contingencies                      
Deferred revenue   4,356,605             $ 4,356,605    
Other commitments   95,457,791             $ 95,457,791    
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 | Restricted Stock                      
Commitments and Contingencies                      
Market value of shares granted   $ 500,000 $ 500,000   $ 500,000 $ 500,000          
Restricted common shares issued | shares   111,857 130,890   98,425 89,928          
John Villano | Vested on January 1, 2022 | Restricted Stock                      
Commitments and Contingencies                      
Vesting percentage           33.33%          
John Villano | Vested on January 1, 2023 | Restricted Stock                      
Commitments and Contingencies                      
Vesting percentage     33.33%   33.33% 33.33%          
John Villano | Vested on January 1, 2024 | Restricted Stock                      
Commitments and Contingencies                      
Vesting percentage     33.33%   33.33% 33.33%          
John Villano | Vested on January 1, 2025 | Restricted Stock                      
Commitments and Contingencies                      
Vesting percentage   33.33% 33.33%   33.33%            
John Villano | Vested on January 1, 2026 | Restricted Stock                      
Commitments and Contingencies                      
Vesting percentage   33.33% 33.33%                
John Villano | Vested on January 1, 2027 | Restricted Stock                      
Commitments and Contingencies                      
Vesting percentage   33.33%