Construction loan guarantee percentage upon occurrence of fraud borrower willful misconduct and bankruptcy.

No definition available.

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- Definition

Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column C
-Publisher SEC

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-SubTopic 310
-Name Accounting Standards Codification
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-Paragraph 1
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-Publisher FASB
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-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

+ Details

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Namespace Prefix:	srt_
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Balance Type:	na
Period Type:	duration

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.9-06)
-Publisher FASB
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-Topic 942
-SubTopic 210
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-Topic 210
-SubTopic 10
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-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
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-Topic 835
-SubTopic 30
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-Section 55
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-Topic 470
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-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
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-Topic 470
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-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

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Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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Namespace Prefix:
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Period Type:

- Details

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Namespace Prefix:
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Period Type:

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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Subsequent Events - Additional Information (Details) - USD ($)		1 Months Ended	6 Months Ended
	Aug. 10, 2026	Jul. 31, 2026	Jun. 30, 2025
Subsequent Event [Line Items]
Repayments on mortgage payable			$ 1,354,127
Subsequent Event [Member]
Subsequent Event [Line Items]
Construction loan guarantee percentage upon occurrence of fraud, borrower willful misconduct and bankruptcy		100.00%
Subsequent Event [Member] \| Governmental Issuer Loan [Member]
Subsequent Event [Line Items]
Commitment to fund GIL		$ 6,500,000
Subsequent Event [Member] \| TOB [Member]
Subsequent Event [Line Items]
Repayments on mortgage payable	$ 16,100,000	14,000,000
Outstanding Mortgage Payable, net		$ 1,500,000
Subsequent Event [Member] \| Seven Mizuho TOB Trust Financings [Member]
Subsequent Event [Line Items]
Maturity Date		Jul. 31, 2029
Outstanding principal		$ 123,200,000
Subsequent Event [Member] \| SoLa Impact Fund WF [Member] \| TOB [Member]
Subsequent Event [Line Items]
Repayments on mortgage payable		1,900,000
Outstanding Mortgage Payable, net		701,000
Subsequent Event [Member] \| Chapanoke Village GIL [Member]
Subsequent Event [Line Items]
Commitment to fund GIL		$ 36,700,000