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Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($)	6 Months Ended
	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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Month and year of property loan redeemed.

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- Definition

Proceeds from property loans.

+ References

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- Definition

Property loans, net of loan loss allowance.

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