Interest Receivable (Details) - Schedule of Aging Analyses of Past Due Loans - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable		$ 1,169,611	$ 1,004,140
Total		1,169,611	1,004,140
Current Loans [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	[1]	1,169,611	838,537
Total	[1]	1,169,611	838,537
31-60 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable			62,189
Total			62,189
61 - 90 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable			66,335
Total			66,335
90+ Days Past Due (and accruing) [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable			37,079
Total			37,079
Non-Accrual [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	[2]		165,603
Total	[2]		165,603
Total Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable			165,603
Total			$ 165,603

[1] Loans 1-30 days past due are included in the current loans. Amounts are presented on a gross and net basis, including the effects of any interest reserves for non-accrual loans.

[2] On May 1, 2023, Loan #9 was placed on non-accrual status with an outstanding principal amount of approximately $16.3 million. As of June 30, 2024, Loan #9 has principal greater than 90 days past due, however there is $0 of accrued interest receivable relating to Loan #9.