Loans Held For Investment, Net (Details) - Schedule of carrying value of loans held for investment	Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Risk Rating 1	$ 167,908,805
Risk Rating 2	29,075,761
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total	196,984,566
2021 [Member]
Schedule of Investments [Line Items]
Risk Rating 1	167,908,805
Risk Rating 2	29,075,761
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total	$ 196,984,566