Interest Receivable (Details) - Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans) - USD ($)	Dec. 31, 2023		Dec. 31, 2022
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	$ 1,004,140		$ 1,204,412
Total	1,004,140		1,204,412
Current Loans [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	838,537		1,203,088
Total	838,537		1,203,088
31-60 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	62,189		1,324
Total	62,189		1,324
61 - 90 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	66,335
Total	66,335
90+ Days Past Due (and accruing) [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	37,079
Total	37,079
Non-Accrual [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	165,603	[1],[2]
Total	165,603	[1],[2]
Total Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	165,603		1,324
Total	$ 165,603		$ 1,324

[1] On December 1, 2023, Loan #6 was placed on non-accrual status with an outstanding principal amount of approximately $4.3 million. As of December 31, 2023 there is approximately $0.2 million of accrued interest receivable relating to Loan #6. In March 2024, Loan #6 was amended brought to current status, and is no longer on non-accrual.

[2] On May 1, 2023, Loan #9 was placed on non-accrual status with an outstanding principal amount of approximately $16.4 million. For the period from May 1, 2023, through December 31, 2023, the Company ceased the accrual and recognition of all interest. As of December 31, 2023, Loan #9 has principal greater than 90 days past due, however there is $0 of accrued interest receivable relating to Loan #9