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Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] $ 399,455,479 $ 402,477,046
Fixed-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 162,715,780 149,226,790
Floating-rate [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 236,739,699 253,250,256
1.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 197,253,776 200,394,606
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] 66,475,847 45,029,665
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] 130,777,929 155,364,941
1.0 - 1.25 [member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 64,453,235 65,302,672
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] 40,907,370 48,900,184
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] 23,545,865 16,402,488
1.25x - 1.5x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 50,478,361 50,299,693
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] 43,844,431 43,750,558
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] 6,633,930 6,549,135
1.50x - 1.75x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 9,567,657 9,603,167
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] 9,567,657 9,603,167
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] 0 0
1.75x - 2.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 25,792,798 24,885,063
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] 25,792,798 24,885,063
> 2.0x [Member]    
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]    
Real estate collateral coverage [1] 51,909,652 51,991,845
> 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] 1,920,475 1,943,216
> 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] $ 49,989,177 $ 50,048,629
[1] Real estate collateral coverage is calculated based upon most recent third-party appraised values. The Company generally obtains new appraisal of all material real estate collateral at least once annually.