Loans Held For Investment, Net (Details) - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost - USD ($)		Dec. 31, 2024		Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Loans held for investment	[1]	$ 402,477,046		$ 353,640,610
Current Loans [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment	[2]	386,074,558		337,238,122
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	[3]	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	[3]	$ 16,402,488		$ 20,666,374

[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.

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

[3] 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. 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 of 2024, 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.