Loans Held for Investment, Net (Details) - Summary of Geography Concentration of Loans Held for Investment - USD ($)		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 355,745,305
Percent of Our Loan Portfolio		100.00%
Michigan [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 38,810,119
Percent of Our Loan Portfolio		11.00%
Maryland [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 33,310,259
Percent of Our Loan Portfolio		9.30%
Florida [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 4,437,500
Percent of Our Loan Portfolio		1.20%
Ohio [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 17,155,637
Percent of Our Loan Portfolio		4.80%
Illinois [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 5,353,186
Percent of Our Loan Portfolio		1.50%
Missouri [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 17,691,575
Percent of Our Loan Portfolio		5.00%
Arizona [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 15,396,370
Percent of Our Loan Portfolio		4.40%
New york [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 22,611,938
Percent of Our Loan Portfolio		6.40%
Pennsylvania [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[1]	$ 16,402,488
Percent of Our Loan Portfolio	[1]	4.60%
Nebraska [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 13,061,667
Percent of Our Loan Portfolio		3.70%
Massachusetts [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 3,194,180
Percent of Our Loan Portfolio		0.90%
West Virginia [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 11,706,059
Percent of Our Loan Portfolio		3.30%
Connecticut [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 5,450,000
Percent of Our Loan Portfolio		1.50%
Oregon [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 820,000
Percent of Our Loan Portfolio		0.20%
Credit Quality Indicators [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 355,745,305		$ 343,029,334
Percent of Our Loan Portfolio		100.00%		100.00%
Credit Quality Indicators [Member] | Michigan [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 56,466,635		$ 58,823,506
Percent of Our Loan Portfolio		16.00%		17.00%
Credit Quality Indicators [Member] | Maryland [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 53,907,352		$ 53,394,180
Percent of Our Loan Portfolio		15.00%		16.00%
Credit Quality Indicators [Member] | Florida [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 48,815,066		$ 51,421,128
Percent of Our Loan Portfolio		14.00%		15.00%
Credit Quality Indicators [Member] | Ohio [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 27,902,362		$ 45,116,990
Percent of Our Loan Portfolio		8.00%		13.00%
Credit Quality Indicators [Member] | Illinois [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 25,599,133		$ 30,302,490
Percent of Our Loan Portfolio		7.00%		9.00%
Credit Quality Indicators [Member] | Missouri [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 25,191,575		$ 17,337,220
Percent of Our Loan Portfolio		7.00%		5.00%
Credit Quality Indicators [Member] | Arizona [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 24,466,609		$ 19,266,104
Percent of Our Loan Portfolio		7.00%		6.00%
Credit Quality Indicators [Member] | New york [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 22,611,938	[2]
Percent of Our Loan Portfolio		6.00%		0.00%
Credit Quality Indicators [Member] | Pennsylvania [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 21,674,160		$ 34,606,585
Percent of Our Loan Portfolio		6.00%		10.00%
Credit Quality Indicators [Member] | Nebraska [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 13,061,667	[2]
Percent of Our Loan Portfolio		4.00%		0.00%
Credit Quality Indicators [Member] | Massachusetts [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 12,308,310		$ 15,031,751
Percent of Our Loan Portfolio		3.00%		4.00%
Credit Quality Indicators [Member] | West Virginia [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 11,706,059		$ 11,640,004
Percent of Our Loan Portfolio		3.00%		3.00%
Credit Quality Indicators [Member] | Nevada [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal	[2]	$ 5,764,439		$ 6,089,376
Percent of Our Loan Portfolio		2.00%		2.00%
Credit Quality Indicators [Member] | Connecticut [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 5,450,000	[2]
Percent of Our Loan Portfolio		2.00%		0.00%
Credit Quality Indicators [Member] | Oregon [Member]
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Outstanding Principal		$ 820,000	[2]
Percent of Our Loan Portfolio		0.00%		0.00%

[1] As of May 1, 2023, Loan #9 was placed on non-accrual status and continues to be on non-accrual as of December 31, 2023. Loan #9 is included on the consolidated balance sheet as a loan held for investment – related party (Note 7).

[2] The principal balance of the loans not secured by real estate collateral are included in the jurisdiction representing the principal place of business.