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Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Property Loans Net Of Loan Loss Allowance [Line Items]    
Principal Proceeds $ 72,323,194 $ 18,315,580
Principal Outstanding at Date of Redemption $ 22,073,000 $ 18,315,580
Legacy Commons at Signal Hills [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Repaid 2024-02  
Principal Proceeds $ 32,233,972  
Osprey Village [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Repaid 2024-02  
Principal Proceeds $ 14,998,296  
Osprey Village Supplemental [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Repaid 2024-02  
Principal Proceeds $ 4,600,000  
Willow Place Apartments [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Repaid 2024-02  
Principal Proceeds $ 18,875,606  
Willow Place Apartments Supplemental [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Repaid 2024-02  
Principal Proceeds $ 1,115,320  
SoLa Impact Opportunity Zone Fund [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Repaid 2024-03  
Principal Proceeds $ 500,000  
Greens Property [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Redeemed   2023-02
Principal Outstanding at Date of Redemption   $ 850,000
Scharbauer Flats [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Redeemed   2023-02
Principal Outstanding at Date of Redemption   $ 10,773,236
Centennial Crossings [Member]    
Property Loans Net Of Loan Loss Allowance [Line Items]    
Month Redeemed   2023-03
Principal Outstanding at Date of Redemption   $ 6,692,344