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Loans Held For Investment, Net (Details) - Schedule of Carrying Value of Loans Held for Investment - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2023 [1],[2] $ 54,606,866  
Financing receivable loan originated - 2022 [1] 149,948,641 [2] $ 124,882,562
Financing receivable loan originated - 2021 [1] 149,085,103 [2] 185,250,430
Financing receivable loan originated - 2020 [1] 29,140,546
Financing receivable loan originated - 2019 [1]
Loans held for investment, at carrying value [1] 353,640,610 [2] 339,273,538
Risk Ratin 1 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2023 [1],[2] 820,000  
Financing receivable loan originated - 2022 [1] 37,644,911 [2]
Financing receivable loan originated - 2021 [1] 0 [2] 274,406
Financing receivable loan originated - 2020 [1]
Financing receivable loan originated - 2019 [1]
Loans held for investment, at carrying value [1] 38,464,911 [2] 274,406
Risk Ratin 2 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2023 [1],[2] 51,320,161  
Financing receivable loan originated - 2022 [1] 107,007,422 [2] 94,467,449
Financing receivable loan originated - 2021 [1] 46,792,941 [2] 88,444,868
Financing receivable loan originated - 2020 [1] 29,140,546
Financing receivable loan originated - 2019 [1]
Loans held for investment, at carrying value [1] 205,120,524 [2] 212,052,863
Risk Ratin 3 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2023 [1],[2] 2,466,705  
Financing receivable loan originated - 2022 [1] 5,296,308 [2] 30,415,113
Financing receivable loan originated - 2021 [1] 58,829,717 [2] 83,131,444
Financing receivable loan originated - 2020 [1]
Financing receivable loan originated - 2019 [1]
Loans held for investment, at carrying value [1] 66,592,730 [2] 113,546,557
Risk Ratin 4 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2023  
Financing receivable loan originated - 2022 [1]
Financing receivable loan originated - 2021 [1] 43,462,445 [2] 13,399,712
Financing receivable loan originated - 2020 [1]
Financing receivable loan originated - 2019 [1]
Loans held for investment, at carrying value [1] 43,462,445 [2] 13,399,712
Risk Ratin 5 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2023  
Financing receivable loan originated - 2022 [1]
Financing receivable loan originated - 2021 [1]  
Financing receivable loan originated - 2020 [1]
Financing receivable loan originated - 2019 [1]
Loans held for investment, at carrying value [1]
[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.