Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	$ 381,862,667	$ 353,640,610
Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	89,248,857	69,121,616
Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	292,613,810	284,518,994
1.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	129,345,501	106,788,789
1.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	2,466,705	2,466,706
1.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	126,878,796	104,322,083
1.0 - 1.25 [member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	52,412,582	35,491,887
1.0 - 1.25 [member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	17,480,114	0
1.0 - 1.25 [member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	34,932,468	35,491,887
1.25x - 1.5x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	115,682,317	87,770,913
1.25x - 1.5x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	60,925,100	49,041,867
1.25x - 1.5x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	54,757,217	38,729,046
1.50x - 1.75x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	33,009,413
1.50x - 1.75x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	17,613,043
1.50x - 1.75x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	15,396,370
1.75x - 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	22,617,103	5,296,308
1.75x - 2.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	0	0
1.75x - 2.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	22,617,103	5,296,308
> 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	61,805,164	85,283,300
> 2.0x [Member] | Fixed-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	8,376,938	0
> 2.0x [Member] | Floating-rate [Member]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	$ 53,428,226	$ 85,283,300

[1] Real estate collateral coverage is calculated based upon most recent third-party appraised values. The Company generally obtains a new appraisal of all material real estate collateral at least once annually.