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Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 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 (reversal) for current expected credit losses $ (275,471) $ 1,139,112 104,808 1,235,231
Balance 5,080,547 5,270,585 5,080,547 5,270,585
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 (reversal) for current expected credit losses     107,900 1,180,638
Balance 5,080,547 5,121,577 5,080,547 5,121,577
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 (reversal) for current expected credit losses     (3,092) 54,593
Balance $ 149,008 $ 149,008