Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]
Balance	$ 600,000		$ 4,975,739	$ 4,035,354
Increase (Decrease) in provision for current expected credit losses	(989,597)	$ (41,351)	(884,789)	1,193,880
Balance	4,090,950	5,229,234	4,090,950	5,229,234
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
Increase (Decrease) in provision for current expected credit losses			(881,697)	1,171,256
Balance	4,090,950	5,112,195	4,090,950	5,112,195
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
Increase (Decrease) in provision for current expected credit losses			(3,092)	22,623
Balance	$ 0	$ 117,038	$ 0	$ 117,038