Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($)	6 Months Ended
	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