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Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($) | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Principal Proceeds | $ 48,305,691 | $ 3,250,980
Greens Property [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Redeemed | 2023-02 |
Principal Proceeds | $ 850,000 |
Scharbauer Flats [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Redeemed | 2023-02 |
Principal Proceeds | $ 10,773,236 |
Centennial Crossings [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Redeemed | 2023-03 |
Principal Proceeds | $ 6,692,344 |
SoLa Impact Opportunity Zone Fund [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Redeemed | 2023-05 |
Principal Proceeds | $ 3,790,000 |
Magnolia Heights [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Redeemed | 2023-06 |
Principal Proceeds | $ 2,181,454 |
Oasis at Twin Lakes [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Redeemed | 2023-06 |
Principal Proceeds | $ 24,018,657 |

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- Definition Proceeds from property loans. + References No definition available. + Details
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- Definition Property loans, net of loan loss allowance. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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