Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	$ 353,640,610	$ 339,273,538
Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	69,121,616	57,699,538
Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	284,518,994	281,574,000
1.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	106,788,789	63,963,105
1.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	2,466,706
1.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	104,322,083	63,963,105
1.0 - 1.25 [member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	35,491,887	78,211,454
1.0 - 1.25 [member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]
1.0 - 1.25 [member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	35,491,887	78,211,454
1.25x - 1.5x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	87,770,913	33,806,449
1.25x - 1.5x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	49,041,867	20,406,737
1.25x - 1.5x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	38,729,046	13,399,712
1.50x - 1.75x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	33,009,413	27,183,868
1.50x - 1.75x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	17,613,043	17,203,138
1.50x - 1.75x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	15,396,370	9,980,730
1.75x - 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	5,296,308	12,849,490
1.75x - 2.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]
1.75x - 2.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	5,296,308	12,849,490
> 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	85,283,300	123,259,172
> 2.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]		20,089,663
> 2.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	$ 85,283,300	$ 103,169,509

[1] Real estate collateral coverage is calculated based upon most recent third-party appraised values. The Company generally obtains new appraisals of all material real estate collateral at least once annually.