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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, 2024 | Jun. 30, 2023
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Principal Proceeds | $ 72,776,788 | $ 48,305,691
Principal Outstanding at Date of Redemption | $ 22,073,000 |
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 |
Month Redeemed |  | 2023-05
Principal Proceeds | $ 500,000 | $ 3,790,000
Avistar (February 2013 Portfolio) [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2024-05 |
Principal Proceeds | $ 201,972 |
Avistar (June 2013 Portfolio) [Member] |  |
Property Loans Net Of Loan Loss Allowance [Line Items] |  |
Month Repaid | 2024-05 |
Principal Proceeds | $ 251,622 |
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
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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