Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Real estate collateral coverage	[1]	$ 354,672,510	$ 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]	121,157,481	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]	233,515,029	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]	137,867,459	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]	25,522,754	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]	112,344,705	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]	106,379,996	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]	69,462,584	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]	36,917,412	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]	24,451,381	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]	17,773,533	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]	6,677,848	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]	32,079,719	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]	32,079,719	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]	27,016,991	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]	27,016,991	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]	26,876,964	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]	8,398,610	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]	$ 18,478,354	$ 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.