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Loans Held For Investment, Net - Schedule of Activity Related to the CECL Reserve for Outstanding Balances (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]        
Balance     $ 4,392,441 $ 4,975,739
Provision (benefit) for current expected credit losses $ 1,147,290 $ (275,471) 74,014 104,808
Balance 4,466,455 5,080,547 4,466,455 5,080,547
Funded [Member]        
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]        
Balance     4,346,869 4,972,647
Provision (benefit) for current expected credit losses     74,479 107,900
Balance 4,421,348 $ 5,080,547 4,421,348 5,080,547
Unfunded [Member]        
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]        
Balance     45,572 3,092
Provision (benefit) for current expected credit losses     (465) $ (3,092)
Balance $ 45,107   $ 45,107