Property Loans - Schedule of Property Loans Paid Down or Redeemed (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2025
USD ($)
| |
| Property Loans Net Of Loan Loss Allowance [Line Items] | |
| Principal Proceeds | $ 8,386,000 |
| 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 |
| Sandy Creek Apartments [Member] | |
| Property Loans Net Of Loan Loss Allowance [Line Items] | |
| Month Repaid | 2025-04 |
| Principal Proceeds | $ 588,246 |