XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance $ 4,975,739 $ 4,035,354
Provision for current expected credit losses 380,279 96,119
Balance 5,356,018 4,131,473
Outstanding [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 4,972,647 3,940,939
Provision for current expected credit losses 383,371 110,995
Balance 5,356,018 4,051,934
Unfunded [Member]    
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]    
Balance 3,092 94,415
Provision for current expected credit losses (3,092) (14,876)
Balance $ 79,539