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Loans Held For Investment, Net (Details) - Schedule of Carrying Value of Loans Held for Investment - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan orginated - 2024 [1],[2] $ 73,089,078  
Financing receivable loan originated - 2023 [1],[2] 71,473,482 $ 54,606,866
Financing receivable loan originated - 2022 [1],[2] 122,540,755 149,948,641
Financing receivable loan originated - 2021 [1],[2] 87,569,195 149,085,103
Loans held for investment, at carrying value [1],[2] 354,672,510 353,640,610
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] 660,000 820,000
Financing receivable loan originated - 2022 [1],[2] 36,075,001 37,644,911
Financing receivable loan originated - 2021 [1],[2] 27,824,512 0
Loans held for investment, at carrying value [1],[2] 64,559,513 38,464,911
Risk Ratin 2 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan orginated - 2024 [1],[2] 41,394,426  
Financing receivable loan originated - 2023 [1],[2] 68,346,777 51,320,161
Financing receivable loan originated - 2022 [1],[2] 59,448,763 107,007,422
Financing receivable loan originated - 2021 [1],[2] 20,514,924 46,792,941
Loans held for investment, at carrying value [1],[2] 189,704,890 205,120,524
Risk Ratin 3 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan orginated - 2024 [1],[2] 21,694,652  
Financing receivable loan originated - 2023 [1],[2] 2,466,705 2,466,705
Financing receivable loan originated - 2022 [1],[2] 27,016,991 5,296,308
Financing receivable loan originated - 2021 [1],[2] 11,382,108 58,829,717
Loans held for investment, at carrying value [1],[2] 62,560,456 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] 27,847,651 43,462,445
Loans held for investment, at carrying value [1],[2] 37,847,651 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
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 $1.4 million as of September 30, 2024 and $1.5 million as of December 31, 2023.