Loans Held For Investment, Net (Details) - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Loans held for investment	[1],[2]	$ 354,672,510		$ 353,640,610
Current Loans [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		338,270,022	[3]	337,238,122	[4]
31-60 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		0
61-90 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0		0
90+ Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		16,402,488		16,402,488
Total Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		16,402,488		16,402,488
Non- Accrual [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		$ 16,402,488	[5]	$ 20,666,374	[6]

[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 $1.4 million as of September 30, 2024 and $1.5 million as of December 31, 2023.

[3] Loans 1-30 days past due are included in the current loans.

[4] Loans 1-30 days past due are included in the current loans.

[5] On May 1, 2023, Loan #9 was placed on non-accrual status. On June 20, 2023, the Administrative Agent to Loan #9 issued an acceleration notice requesting immediate payment of all amounts outstanding and therefore is greater than 90 days past due as of September 30, 2024. . On December 1, 2023 Loan #6 was placed on non-accrual status. In March 2024, the Company entered into an amendment to Loan #6, which extended the maturity date to April 15, 2024. In the second quarter, the Company entered into an additional amendment to Loan #6, which extended the maturity date from April 15, 2024 to January 30, 2026 and restored Loan #6 to accrual status.

[6] On May 1, 2023, Loan #9 was placed on non-accrual status. On June 20, 2023, the Administrative Agent to Loan #9 issued an acceleration notice requesting immediate payment of all amounts outstanding and therefore is 90 days past due as of December 31, 2023.. On December 1, 2023 Loan #6 was placed on non-accrual status.