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Loans Held For Investment, Net (Details) - Schedule of Carrying Value of Loans Held for Investment - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan orginated - 2024 [1],[2] $ 18,846,317  
Financing receivable loan originated - 2023 [1],[2] 71,232,094 $ 54,606,866
Financing receivable loan originated - 2022 [1],[2] 151,281,051 149,948,641
Financing receivable loan originated - 2021 [1],[2] 140,503,205 149,085,103
Financing receivable loan originated - 2020 [1],[2]   0
Loans held for investment, at carrying value [1],[2] 381,862,667 353,640,610
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] 700,000 820,000
Financing receivable loan originated - 2022 [1],[2] 36,800,277 37,644,911
Financing receivable loan originated - 2021 [1],[2] 5,253,125 0
Financing receivable loan originated - 2020 [1],[2]   0
Loans held for investment, at carrying value [1],[2] 42,753,402 38,464,911
Risk Ratin 2 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan orginated - 2024 [1],[2] 2,166,317  
Financing receivable loan originated - 2023 [1],[2] 68,065,389 51,320,161
Financing receivable loan originated - 2022 [1],[2] 74,931,766 107,007,422
Financing receivable loan originated - 2021 [1],[2] 45,866,618 46,792,941
Financing receivable loan originated - 2020 [1],[2]   0
Loans held for investment, at carrying value [1],[2] 191,030,090 205,120,524
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] 39,549,008 5,296,308
Financing receivable loan originated - 2021 [1],[2] 53,958,745 58,829,717
Financing receivable loan originated - 2020 [1],[2]   0
Loans held for investment, at carrying value [1],[2] 102,654,458 66,592,730
Risk Ratin 4 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan orginated - 2024 [1],[2] 10,000,000  
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] 35,424,717 43,462,445
Financing receivable loan originated - 2020 [1],[2]   0
Loans held for investment, at carrying value [1],[2] 45,424,717 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 [1],[2]   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 $1.7 million as of June 30, 2024 and $1.5 million as of December 31, 2023.