Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Property Loans Net Of Loan Loss Allowance [Line Items]
Principal Proceeds	$ 101,613,050	$ 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 [Member]
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
Scharbauer Flats [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Month Repaid	2023-11
Principal Proceeds	$ 13,386,764