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v3.23.1

Subsequent Events - Additional Information (Details) - USD ($) | May 01, 2023 | Apr. 28, 2023 | May 04, 2023 | Mar. 31, 2023 | Mar. 22, 2023 | Dec. 31, 2022
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Subsequent Event [Line Items] |  |  |  |  |  |
Common Shares authorized for issuance |  |  |  | 200,000,000 |  | 200,000,000
Amended and Restated 2020 Plan |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Number of shares authorized |  |  |  |  | 3,883,564 |
Subsequent Event | Fund IV |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Line Of credit facility maximum amount Outstanding during period | $ 31,900,000 | $ 14,600,000 |  |  |  |
Subsequent Event | Fund IV | New mortgage |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Mortgage Loan |  | $ 16,500,000 |  |  |  |
Subsequent Event | Fund V |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maturity date | Nov. 01, 2023 |  |  |  |  |
Subsequent Event | Amended and Restated 2020 Plan |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Common Shares authorized for issuance |  |  | 3,100,000 |  |  |
Number of shares authorized |  |  | 3,883,564 |  |  |

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- Definition Mortgage loan. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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Period Type: | instant

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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Number of shares authorized for issuance under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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Data Type: | xbrli:stringItemType
Balance Type: | na
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- Details
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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