Loans Held For Investment, Net (Details) - Schedule of carrying value of loans held for investment - USD ($)		Jun. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Risk Rating 1		$ 64,142,848	$ 167,908,805
Risk Rating 2		176,885,362	29,075,761
Risk Rating 3		84,173,776
Risk Rating 4		5,000,000
Risk Rating 5
Total		330,201,986	196,984,566
2022 [Member]
Schedule of Investments [Line Items]
Risk Rating 1	[1]
Risk Rating 2	[1]	87,808,199
Risk Rating 3	[1]	29,847,983
Risk Rating 4	[1]
Risk Rating 5	[1]
Total	[1]	117,656,182
2021 [Member]
Schedule of Investments [Line Items]
Risk Rating 1		34,546,303	135,076,307
Risk Rating 2		82,382,609	29,075,761
Risk Rating 3		54,325,793
Risk Rating 4		5,000,000
Risk Rating 5
Total		176,254,705	164,152,068
2020 [Member]
Schedule of Investments [Line Items]
Risk Rating 1		29,596,545	32,242,114
Risk Rating 2		6,694,554
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total		36,291,099	32,242,114
2019 [Member]
Schedule of Investments [Line Items]
Risk Rating 1			590,384
Risk Rating 2
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total			$ 590,384

[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.