Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

v3.22.1
Debt - Narrative (Details) - USD ($)
1 Months Ended
Oct. 31, 2018
Dec. 31, 2021
Nov. 30, 2021
Mar. 31, 2021
Real Estate Note        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 8,500,000      
Unsecured Debt | Eyce        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 2,500,000
Revolving credit loan, stated percentage       4.50%
Unsecured Debt | DaVinci        
Debt Instrument [Line Items]        
Debt instrument, face amount     $ 5,000,000  
Revolving credit loan, stated percentage     4.00%  
Notes Payable        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 8,000,000    
Revolving credit loan, stated percentage   15.00%    
Debt issuance costs   $ 300,000    
London Interbank Offered Rate (LIBOR) | Real Estate Note        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.39%