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Loans Held For Investment, Net (Details) - Schedule of Carrying Value of Loans Held for Investment - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2024 [1] $ 109,587,750 $ 0
Financing receivable loan originated - 2023 [1] 67,943,529 54,606,866
Financing receivable loan originated - 2022 [1] 159,031,063 149,948,641
Financing receivable loan originated - 2021 [1] 65,914,704 149,085,103
Loans held for investment, at carrying value [1] 402,477,046 353,640,610
Risk Ratin 1 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2024 [1] 1,111,224 0
Financing receivable loan originated - 2023 [1] 580,000 820,000
Financing receivable loan originated - 2022 [1] 41,045,793 37,644,911
Financing receivable loan originated - 2021 [1] 0 0
Loans held for investment, at carrying value [1] 42,737,017 38,464,911
Risk Ratin 2 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2024 [1] 63,823,279 0
Financing receivable loan originated - 2023 [1] 64,896,824 51,320,161
Financing receivable loan originated - 2022 [1] 90,874,764 107,007,422
Financing receivable loan originated - 2021 [1] 24,239,380 46,792,941
Loans held for investment, at carrying value [1] 243,834,247 205,120,524
Risk Ratin 3 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2024 [1] 34,653,247 0
Financing receivable loan originated - 2023 [1] 2,466,705 2,466,705
Financing receivable loan originated - 2022 [1] 27,110,506 5,296,308
Financing receivable loan originated - 2021 [1] 13,687,904 58,829,717
Loans held for investment, at carrying value [1] 77,918,362 66,592,730
Risk Ratin 4 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2024 [1] 10,000,000 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 [1] 0 0
Financing receivable loan originated - 2021 [1] 27,987,420 43,462,445
Loans held for investment, at carrying value [1] 37,987,420 43,462,445
Risk Ratin 5 [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable loan originated - 2024 [1] 0 0
Financing receivable loan originated - 2023 [1] 0 0
Financing receivable loan originated - 2022 [1] 0 0
Financing receivable loan originated - 2021 [1] 0 0
Loans held for investment, at carrying value [1] $ 0 $ 0
[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.