Property Loans - Additional Information (Details) - USD ($)		1 Months Ended			6 Months Ended
	Jan. 01, 2027	Jul. 31, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Property Loans [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Accrued interest receivable			$ 368,000		$ 368,000		$ 371,000
Opportunity South Carolina [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Partnership advanced funds					$ 93,000	$ 624,000
SoLa Impact Opportunity Zone Fund [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Partnership advanced additional funds				$ 6,000,000
Interest rate			9.00%	9.00%	9.00%	9.00%
Property loan, increase in interest rate					14.00%
Debt instrument, extended maturity date			Jul. 01, 2029
Payment of extension fee			$ 230,000
Property loan, percent of exit fee			1.00%
SoLa Impact Opportunity Zone Fund [Member] \| Maximum [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Interest rate			16.00%		16.00%
SoLa Impact Opportunity Zone Fund [Member] \| Subsequent Event [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Redemption proceeds to partnership received		$ 14,000,000
SoLa Impact Opportunity Zone Fund [Member] \| Scenario Forecast [Member]
Property Loans Net Of Loan Loss Allowance [Line Items]
Property loan, increase in interest rate	14.50%
Property loan, increase in interest rate every three months thereafter	0.50%