Loans Held For Investment, Net (Details) - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost - USD ($)		Dec. 31, 2023		Dec. 31, 2022
Financing Receivable, Past Due [Line Items]
Loans held for investment	[1]	$ 353,640,610	[2]	$ 339,273,538
Current Loans [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		337,238,122		339,273,538
31-60 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment
61-90 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment
90+ Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		16,402,488	[3]
Total Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		16,402,488
Non- Accrual [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		$ 20,666,374	[3],[4]

[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.

[2] Loans #6 and #9 placed on non-accrual status and are included in risk rating category "3" and “4”, respectively, and carries a reserve for current expected credit losses of approximately $1.6 million as of December 31, 2023.

[3] On May 1, 2023, Loan #9 was placed on non-accrual status. On June 20, 2023, the Administrative Agent to Loan #9 issued an acceleration notice requesting immediate payment of all amounts outstanding and therefore is 90 days past due as of December 31, 2023. Loan #9 carries a reserve for current expected credit losses of approximately $1.5 million as of December 31, 2023

[4] On December 1, 2023, Loan #6 was placed on non-accrual status. In March 2024, we entered into an amendment to Loan #6, which extended the maturity date to April 15, 2024. In connection with this amendment, Loan #6 was restored to accrual status (Note 14).