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Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($)	9 Months Ended
	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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