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Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($) | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Principal Proceeds | $ 88,226,286 | $ 30,332,123
Greens Property [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-02 |
Principal Proceeds | $ 850,000 |
Scharbauer Flats [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-02 |
Principal Proceeds | $ 10,773,236 |
Centennial Crossings [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-03 |
Principal Proceeds | $ 6,692,344 |
SoLa Impact Opportunity Zone Fund [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-05 |
Principal Proceeds | $ 3,790,000 |
Magnolia Heights [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-06 |
Principal Proceeds | $ 2,181,454 |
Oasis at Twin Lakes [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-06 |
Principal Proceeds | $ 24,018,657 |
SoLa Impact Opportunity Zone Fund |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-08 |
Principal Proceeds | $ 1,165,000 |
Hilltop at Signal Hills [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-08 |
Principal Proceeds | $ 21,197,939 |
Centennial Crossings |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2023-09 |
Principal Proceeds | $ 17,557,656 |

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