Loans Held For Investment, Net (Details) - Schedule of Changes in Loans Held at Carrying Value - USD ($)	12 Months Ended
Dec. 31, 2024	Dec. 31, 2023
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	$ 348,667,963	$ 335,332,599
New fundings	159,452,571	92,201,176
Principal repayment of loans	(102,461,111)	(76,876,048)
Accretion of original issue discount	1,697,139	2,983,441
Transfer of loan held for investment to loan held for sale	(18,786,087)	(13,399,712)
PIK Interest	9,147,837	9,458,215
Increase (decrease) in provision for current expected credit losses	411,865	(1,031,708)
Principal, Ending	398,130,177	348,667,963
Principal [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	355,745,305	343,029,334
New fundings	161,289,523	93,533,516
Principal repayment of loans	(102,461,111)	(76,876,048)
Accretion of original issue discount	0	0
Transfer of loan held for investment to loan held for sale	(19,000,000)	(13,399,712)
PIK Interest	9,147,837	9,458,215
Increase (decrease) in provision for current expected credit losses	0	0
Principal, Ending	404,721,554	355,745,305
Original Issue Discount [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	(2,104,695)	(3,755,796)
New fundings	(1,836,952)	(1,332,340)
Principal repayment of loans	0	0
Accretion of original issue discount	1,697,139	2,983,441
Transfer of loan held for investment to loan held for sale		0
PIK Interest	0	0
Increase (decrease) in provision for current expected credit losses	0	0
Principal, Ending	(2,244,508)	(2,104,695)
Current expected credit loss reserve [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	(4,972,647)	(3,940,939)
New fundings	0	0
Principal repayment of loans	0	0
Accretion of original issue discount	0	0
Transfer of loan held for investment to loan held for sale	213,913	0
PIK Interest	0	0
Increase (decrease) in provision for current expected credit losses	411,865	(1,031,708)
Principal, Ending	$ (4,346,869)	$ (4,972,647)

Loan held at carrying value balance.

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- Definition

Issuance of and fundings of loans held for investment.

+ References

No definition available.

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Principal repayment of loans and principal receivables.

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No definition available.

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Schedule of changes in loans held at carrying value

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Transfer of loan held for investment to loan held for sale.

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No definition available.

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- Definition

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

Amount of interest income from investment paid in kind, classified as operating.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of expense related to credit loss from transactions other than loan and lease transactions.

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