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Loans Held For Investment, Net (Details) - Schedule of carrying value of loans held for investment - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Risk Rating 1 $ 152,074,600 $ 167,908,805
Risk Rating 2 126,752,314 29,075,761
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total 278,826,914 196,984,566
2022 [Member]    
Schedule of Investments [Line Items]    
Risk Rating 1  
Risk Rating 2 90,840,054  
Risk Rating 3  
Risk Rating 4  
Risk Rating 5  
Total 90,840,054  
2021 [Member]    
Schedule of Investments [Line Items]    
Risk Rating 1 122,035,698 135,076,307
Risk Rating 2 29,194,429 29,075,761
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total 151,230,127 164,152,068
2020 [Member]    
Schedule of Investments [Line Items]    
Risk Rating 1 29,482,094 32,242,114
Risk Rating 2 6,717,831
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total 36,199,925 32,242,114
2019 [Member]    
Schedule of Investments [Line Items]    
Risk Rating 1 556,808 590,384
Risk Rating 2  
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total $ 556,808 $ 590,384