Loans Held For Investment, Net (Details) - Schedule of Carrying Value of Loans Held for Investment - USD ($)		Mar. 31, 2024	Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan orginated - 2024	[1],[2]	$ 7,653,078
Financing receivable loan originated - 2023	[1],[2]	65,128,214	$ 54,606,866
Financing receivable loan originated - 2022	[1],[2]	152,915,100	149,948,641
Financing receivable loan originated - 2021	[1],[2]	150,147,921	149,085,103
Financing receivable loan originated - 2020			0
Loans held for investment, at carrying value	[1],[2]	375,844,314	353,640,610
Risk Ratin 1 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan orginated - 2024	[1],[2]	0
Financing receivable loan originated - 2023	[1],[2]	760,000	820,000
Financing receivable loan originated - 2022	[1],[2]	37,370,672	37,644,911
Financing receivable loan originated - 2021	[1],[2]	0	0
Financing receivable loan originated - 2020			0
Loans held for investment, at carrying value	[1],[2]	38,130,672	38,464,911
Risk Ratin 2 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan orginated - 2024	[1],[2]	973,078
Financing receivable loan originated - 2023	[1],[2]	61,901,509	51,320,161
Financing receivable loan originated - 2022	[1],[2]	76,437,863	107,007,422
Financing receivable loan originated - 2021	[1],[2]	46,368,517	46,792,941
Financing receivable loan originated - 2020			0
Loans held for investment, at carrying value	[1],[2]	185,680,968	205,120,524
Risk Ratin 3 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan orginated - 2024	[1],[2]	6,680,000
Financing receivable loan originated - 2023	[1],[2]	2,466,705	2,466,705
Financing receivable loan originated - 2022	[1],[2]	39,106,565	5,296,308
Financing receivable loan originated - 2021	[1],[2]	59,092,743	58,829,717
Financing receivable loan originated - 2020			0
Loans held for investment, at carrying value	[1],[2]	107,346,013	66,592,730
Risk Ratin 4 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan orginated - 2024	[1],[2]	0
Financing receivable loan originated - 2023	[1],[2]	0
Financing receivable loan originated - 2022	[1],[2]	0	0
Financing receivable loan originated - 2021	[1],[2]	44,686,661	43,462,445
Financing receivable loan originated - 2020			0
Loans held for investment, at carrying value	[1],[2]	44,686,661	43,462,445
Risk Ratin 5 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan orginated - 2024	[1],[2]	0
Financing receivable loan originated - 2023	[1],[2]	0	0
Financing receivable loan originated - 2022	[1],[2]	0	0
Financing receivable loan originated - 2021	[1],[2]	0	0
Financing receivable loan originated - 2020			0
Loans held for investment, at carrying value	[1],[2]	$ 0	$ 0

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

[2] Loan #9 placed on non-accrual status is included in risk rating category “4” and has a reserve for current expected credit losses of approximately $1.3 million as of March 31, 2024 and $1.5 million as of December 31, 2023.