Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Property Loans Net Of Loan Loss Allowance [Line Items] | ||
| Principal Proceeds | $ 0 | $ 7,797,754 |
| Sandy Creek Apartments [Member] | ||
| Property Loans Net Of Loan Loss Allowance [Line Items] | ||
| Month Repaid | 2025-01 | |
| Principal Proceeds | $ 7,241,754 | |
| SoLa Impact Opportunity Zone Fund [Member] | ||
| Property Loans Net Of Loan Loss Allowance [Line Items] | ||
| Month Repaid | 2025-03 | |
| Principal Proceeds | $ 556,000 | |