v3.24.2.u1
Commitments and Contingencies - Additional Information (Details)
1 Months Ended 6 Months Ended
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 ($)
Feb. 28, 2017
USD ($)
Jun. 30, 2024
USD ($)
property
shares
Jun. 30, 2023
shares
Dec. 31, 2023
USD ($)
Commitments and Contingencies                    
Deferred revenue               $ 4,847,000   $ 4,647,000
Base salary       $ 750,000 $ 500,000 $ 360,000 $ 260,000      
Number of mortgage properties | property               2    
Mortgages receivable               $ 2,100,000    
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%              
2016 Equity Compensation plan                    
Commitments and Contingencies                    
Unrecorded stock based compensation expense               $ 1,100,000    
Restricted Stock                    
Commitments and Contingencies                    
Number of unvested shares | shares               231,926    
Restricted Stock | 2016 Equity Compensation plan                    
Commitments and Contingencies                    
Number of shares granted | shares               212,857 183,390  
Unfunded Commitments                    
Commitments and Contingencies                    
Deferred revenue               $ 4,800,000    
Other commitments               $ 89,000,000.0    
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%