10-K Filing

Sachem Capital Corp. CIK: 1682220 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001410578-24-000381`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sach-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 100 Cash Flow Statement 190 Stockholders Equity 50

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Investment securities, net (at fair value)	`MarketableSecuritiesCurrent`	$24.58M	USD	Point-in-time
Investment securities, net (at fair value)	`MarketableSecuritiesCurrent`	$24.58M	USD	Point-in-time
Investment securities, net (at fair value)	`MarketableSecuritiesCurrent`	$37.78M	USD	Point-in-time
Investment securities, net (at fair value)	`MarketableSecuritiesCurrent`	$37.78M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$460.74M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$460.74M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$499.24M	USD	Point-in-time
Mortgages receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$499.24M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$105.00K	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$105.00K	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$491.71M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$491.71M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$460.63M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$460.63M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.35M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.35M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in rental real estate, net	`RealEstateInvestmentPropertyAtCost`	-	USD	Point-in-time
Investments in rental real estate, net	`RealEstateInvestmentPropertyAtCost`	-	USD	Point-in-time
Investments in rental real estate, net	`RealEstateInvestmentPropertyAtCost`	$10.55M	USD	Point-in-time
Investments in rental real estate, net	`RealEstateInvestmentPropertyAtCost`	$10.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.47M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.47M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$6.31M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$6.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.60M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.60M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.28M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.28M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$6.56M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$6.56M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$5.22M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$5.22M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$30.83M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$30.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets	`OtherAssets`	$4.98M	USD	Point-in-time
Other assets	`OtherAssets`	$4.98M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	41.09M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	41.09M	shares	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Total assets	`Assets`	$565.66M	USD	Point-in-time
Total assets	`Assets`	$565.66M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.77M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.77M	shares	Point-in-time
Total assets	`Assets`	$625.54M	USD	Point-in-time
Total assets	`Assets`	$625.54M	USD	Point-in-time
Notes payable (net of deferred financing costs of $6,048,490 and $8,352,597)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $6,048,490 and $8,352,597)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $6,048,490 and $8,352,597)	`UnsecuredDebt`	$280.05M	USD	Point-in-time
Notes payable (net of deferred financing costs of $6,048,490 and $8,352,597)	`UnsecuredDebt`	$280.05M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$42.53M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$42.53M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$26.46M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$26.46M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.08M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.08M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$750.00K	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$750.00K	USD	Point-in-time
Lines of credit	`LineOfCredit`	$3.59M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$3.59M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.34M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.34M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$9.89M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$9.89M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	-	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	-	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$664.74K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$664.74K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.46M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,029,923 and 1,903,000 shares of Series A Preferred Stock issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$1.90K	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,029,923 and 1,903,000 shares of Series A Preferred Stock issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$1.90K	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,029,923 and 1,903,000 shares of Series A Preferred Stock issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$2.03K	USD	Point-in-time
Preferred shares - $.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,029,923 and 1,903,000 shares of Series A Preferred Stock issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$2.03K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,765,483 and 41,093,536 issued and outstanding at December 31, 2023 and December 31, 2022	`CommonStockValue`	$46.77K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,765,483 and 41,093,536 issued and outstanding at December 31, 2023 and December 31, 2022	`CommonStockValue`	$46.77K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,765,483 and 41,093,536 issued and outstanding at December 31, 2023 and December 31, 2022	`CommonStockValue`	$41.09K	USD	Point-in-time
Common stock - $.001 par value; 200,000,000 shares authorized; 46,765,483 and 41,093,536 issued and outstanding at December 31, 2023 and December 31, 2022	`CommonStockValue`	$41.09K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$226.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$226.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$249.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$249.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-561.49K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-561.49K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.61K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$217.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$217.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$625.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$625.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$565.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$565.66M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$42.62M	USD	Annual
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$42.62M	USD	Annual
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$49.27M	USD	Annual
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$49.27M	USD	Annual
Investment gain, net	`GainLossOnSaleOfInvestments`	$1.23M	USD	Annual
Investment gain, net	`GainLossOnSaleOfInvestments`	$1.23M	USD	Annual
Investment gain, net	`GainLossOnSaleOfInvestments`	$521.66K	USD	Annual
Investment gain, net	`GainLossOnSaleOfInvestments`	$521.66K	USD	Annual
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.81M	USD	Annual
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.81M	USD	Annual
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$3.52M	USD	Annual
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$3.52M	USD	Annual
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$5.94M	USD	Annual
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$5.94M	USD	Annual
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$7.32M	USD	Annual
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$7.32M	USD	Annual
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$4.81M	USD	Annual
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$4.81M	USD	Annual
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$2.97M	USD	Annual
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$2.97M	USD	Annual
Unrealized gain (loss) on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$835.82K	USD	Annual
Unrealized gain (loss) on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$835.82K	USD	Annual
Unrealized gain (loss) on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-2.96M	USD	Annual
Unrealized gain (loss) on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-2.96M	USD	Annual
Total revenue	`Revenues`	$65.61M	USD	Annual
Total revenue	`Revenues`	$65.61M	USD	Annual
Total revenue	`Revenues`	$52.28M	USD	Annual
Total revenue	`Revenues`	$52.28M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.55M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.55M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$29.19M	USD	Annual
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$29.19M	USD	Annual
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$6.93M	USD	Annual
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$6.93M	USD	Annual
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$5.32M	USD	Annual
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$5.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.29M	USD	Annual
Other expenses	`OtherExpenses`	$544.68K	USD	Annual
Other expenses	`OtherExpenses`	$544.68K	USD	Annual
Other expenses	`OtherExpenses`	$1.03M	USD	Annual
Other expenses	`OtherExpenses`	$1.03M	USD	Annual
(Gain) Loss on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.11K	USD	Annual
(Gain) Loss on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.11K	USD	Annual
(Gain) Loss on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$44.75K	USD	Annual
(Gain) Loss on sale of real estate and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$44.75K	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$105.00K	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$105.00K	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$5.57M	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$5.57M	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$808.56K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$808.56K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$799.91K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$799.91K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$794.46K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$794.46K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$31.37M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$31.37M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$49.71M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$49.71M	USD	Annual
Net income	`NetIncomeLoss`	$20.91M	USD	Annual
Net income	`NetIncomeLoss`	$20.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.90M	USD	Annual
Net income	`NetIncomeLoss`	$15.90M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.69M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.69M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.80M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$3.80M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.22M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.22M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	Annual
Unrealized gain (loss) on investment securities, net	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-85.47K	USD	Annual
Unrealized gain (loss) on investment securities, net	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$-85.47K	USD	Annual
Unrealized gain (loss) on investment securities, net	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$877.10K	USD	Annual
Unrealized gain (loss) on investment securities, net	`OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax`	$877.10K	USD	Annual
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	Annual
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	Annual
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	Annual
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic	`EarningsPerShareBasic`	$0.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.38M	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.38M	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.76M	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.76M	USD	Point-in-time
Net income	`ProfitLoss`	$15.90M	USD	Annual
Net income	`ProfitLoss`	$15.90M	USD	Annual
Net income	`ProfitLoss`	$20.91M	USD	Annual
Net income	`ProfitLoss`	$20.91M	USD	Annual
Increase in mortgage receivable from sale of real estate owned	`TransferOfOtherRealEstate`	$2.58M	USD	Annual
Increase in mortgage receivable from sale of real estate owned	`TransferOfOtherRealEstate`	$2.58M	USD	Annual
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$2.42M	USD	Annual
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$2.42M	USD	Annual
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Depreciation expense	`Depreciation`	$106.41K	USD	Annual
Depreciation expense	`Depreciation`	$106.41K	USD	Annual
Depreciation expense	`Depreciation`	$266.33K	USD	Annual
Depreciation expense	`Depreciation`	$266.33K	USD	Annual
Write-off of failed deal expenses	`WriteOffOfDeadDealCosts`	$477.05K	USD	Annual
Write-off of failed deal expenses	`WriteOffOfDeadDealCosts`	$477.05K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$822.23K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$822.23K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$495.01K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$495.01K	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$105.00K	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$105.00K	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$5.57M	USD	Annual
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$5.57M	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$808.56K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	$808.56K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$799.91K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$799.91K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$794.46K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$794.46K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.11K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`GainsLossesOnSalesOfInvestmentRealEstate`	$-88.11K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`GainsLossesOnSalesOfInvestmentRealEstate`	$44.75K	USD	Annual
Provision for credit losses related to available-for-sale debt securities	`GainsLossesOnSalesOfInvestmentRealEstate`	$44.75K	USD	Annual
Unrealized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$835.82K	USD	Annual
Unrealized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$835.82K	USD	Annual
Unrealized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-2.96M	USD	Annual
Unrealized (gain) loss on investment securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-2.96M	USD	Annual
Gain on sale of investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$521.66K	USD	Annual
Gain on sale of investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$521.66K	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$2.62M	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$2.62M	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$2.29M	USD	Annual
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$2.29M	USD	Annual
Other assets - miscellaneous	`IncreaseDecreaseInOtherReceivables`	$3.60M	USD	Annual
Other assets - miscellaneous	`IncreaseDecreaseInOtherReceivables`	$3.60M	USD	Annual
Other assets - miscellaneous	`IncreaseDecreaseInOtherReceivables`	$3.50M	USD	Annual
Other assets - miscellaneous	`IncreaseDecreaseInOtherReceivables`	$3.50M	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.61M	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.61M	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$334.25K	USD	Annual
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$334.25K	USD	Annual
Accrued dividends payable	`IncreaseDecreaseInAccruedDividendsPayable`	$-1.41M	USD	Annual
Accrued dividends payable	`IncreaseDecreaseInAccruedDividendsPayable`	$-1.41M	USD	Annual
Other assets - prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.65K	USD	Annual
Other assets - prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.65K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$158.97K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$158.97K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$158.69K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$158.69K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.76K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.76K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$766.72K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$766.72K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-283.04K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-283.04K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.85K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.85K	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-5.17M	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-5.17M	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.11M	USD	Annual
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.11M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.96M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.96M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.76M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.76M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.15M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.15M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.86M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.86M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$30.42M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$30.42M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$51.65M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$51.65M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$85.11M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$85.11M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.12M	USD	Annual
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.12M	USD	Annual
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$12.24M	USD	Annual
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$12.24M	USD	Annual
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$24.78M	USD	Annual
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$24.78M	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForAcquisitionsOfAndImprovementsToRealEstateOwnedNet`	$-450.42K	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForAcquisitionsOfAndImprovementsToRealEstateOwnedNet`	$-450.42K	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForAcquisitionsOfAndImprovementsToRealEstateOwnedNet`	$-2.09M	USD	Annual
Proceeds from sale of real estate owned	`PaymentsForAcquisitionsOfAndImprovementsToRealEstateOwnedNet`	$-2.09M	USD	Annual
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$229.59K	USD	Annual
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$229.59K	USD	Annual
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$126.44K	USD	Annual
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$126.44K	USD	Annual
Proceeds from sale (purchases) of property and equipment, net	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-1.58M	USD	Annual
Proceeds from sale (purchases) of property and equipment, net	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-1.58M	USD	Annual
Proceeds from sale (purchases) of property and equipment, net	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$515.39K	USD	Annual
Proceeds from sale (purchases) of property and equipment, net	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$515.39K	USD	Annual
Investment in rental real estate, net	`PaymentsToAcquireCommercialRealEstate`	$10.85M	USD	Annual
Investment in rental real estate, net	`PaymentsToAcquireCommercialRealEstate`	$10.85M	USD	Annual
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$204.88M	USD	Annual
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$204.88M	USD	Annual
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$300.28M	USD	Annual
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$300.28M	USD	Annual
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$131.84M	USD	Annual
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$131.84M	USD	Annual
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$167.04M	USD	Annual
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$167.04M	USD	Annual
Other assets - pre-offering costs	`OtherAssetsPreOfferingCosts`	$170.61K	USD	Annual
Other assets - pre-offering costs	`OtherAssetsPreOfferingCosts`	$170.61K	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.54M	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-159.54M	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-72.49M	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-72.49M	USD	Annual
Net proceeds from (repayment of) lines of credit	`ProceedsFromLinesOfCredits`	$58.20M	USD	Annual
Net proceeds from (repayment of) lines of credit	`ProceedsFromLinesOfCredits`	$58.20M	USD	Annual
Net proceeds from (repayment of) lines of credit	`ProceedsFromLinesOfCredits`	$-29.59M	USD	Annual
Net proceeds from (repayment of) lines of credit	`ProceedsFromLinesOfCredits`	$-29.59M	USD	Annual
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$23.45M	USD	Annual
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$23.45M	USD	Annual
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-16.07M	USD	Annual
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-16.07M	USD	Annual
Proceeds from mortgage	`ProceedsFromIssuanceOfFirstMortgageBond`	$331.30K	USD	Annual
Proceeds from mortgage	`ProceedsFromIssuanceOfFirstMortgageBond`	$331.30K	USD	Annual
Accounts payable and accrued liabilities - principal payments on other notes	`RepaymentsOfNotesPayable`	$24.91K	USD	Annual
Accounts payable and accrued liabilities - principal payments on other notes	`RepaymentsOfNotesPayable`	$24.91K	USD	Annual
Accounts payable and accrued liabilities - principal payments on other notes	`RepaymentsOfNotesPayable`	$6.01K	USD	Annual
Accounts payable and accrued liabilities - principal payments on other notes	`RepaymentsOfNotesPayable`	$6.01K	USD	Annual
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$21.93M	USD	Annual
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$21.93M	USD	Annual
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$18.81M	USD	Annual
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$18.81M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.80M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.80M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.69M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.69M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$20.45M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$20.45M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$39.29M	USD	Annual
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$39.29M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$226.33K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$226.33K	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.56M	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.56M	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-70.00K	USD	Annual
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-70.00K	USD	Annual
Gross proceeds from issuance of fixed rate notes	`ProceedsFromIssuanceOfFixedRateNotes`	$122.12M	USD	Annual
Gross proceeds from issuance of fixed rate notes	`ProceedsFromIssuanceOfFixedRateNotes`	$122.12M	USD	Annual
Financings costs incurred in connection with fixed rate notes	`FinancingCostsIncurredInConnectionWithFixedRateNotes`	$4.52M	USD	Annual
Financings costs incurred in connection with fixed rate notes	`FinancingCostsIncurredInConnectionWithFixedRateNotes`	$4.52M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$39.52M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$39.52M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.23M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.23M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.11M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.11M	USD	Annual
CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.62M	USD	Annual
Interest paid	`InterestPaidNet`	$26.62M	USD	Annual
Interest paid	`InterestPaidNet`	$19.29M	USD	Annual
Interest paid	`InterestPaidNet`	$19.29M	USD	Annual
Dividends declared and payable	`DividendsDeclaredAndPayable`	$5.14M	USD	Annual
Dividends declared and payable	`DividendsDeclaredAndPayable`	$5.14M	USD	Annual
Dividends declared and payable	`DividendsDeclaredAndPayable`	$5.34M	USD	Annual
Dividends declared and payable	`DividendsDeclaredAndPayable`	$5.34M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.08M	USD	Point-in-time
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	Annual
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$-70.00K	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$-70.00K	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$2.56M	USD	Annual
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$2.56M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$20.45M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$20.45M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$39.29M	USD	Annual
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$39.29M	USD	Annual
Acquisition of Urbane Capital, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$996.00K	USD	Annual
Acquisition of Urbane Capital, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$996.00K	USD	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$226.33K	USD	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$226.33K	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$822.23K	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$822.23K	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$495.01K	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$495.01K	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$877.10K	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$877.10K	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-85.47K	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-85.47K	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$14.88M	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$14.88M	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$16.59M	USD	Annual
Dividends paid on Common Shares	`DividendsCommonStock`	$16.59M	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.69M	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.69M	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.80M	USD	Annual
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.14M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.14M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.34M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.34M	USD	Annual
Net income	`NetIncomeLoss`	$20.91M	USD	Annual
Net income	`NetIncomeLoss`	$20.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.90M	USD	Annual
Net income	`NetIncomeLoss`	$15.90M	USD	Annual
Ending balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.08M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.