Loans Held For Investment, Net (Details) - Schedule of carrying value of loans held for investment - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Risk Rating 1	$ 50,255,235	$ 167,908,805
Risk Rating 2	173,243,442	29,075,761
Risk Rating 3	107,576,870
Risk Rating 4
Risk Rating 5
Total	331,075,547	196,984,566
2022 [Member]
Schedule of Investments [Line Items]
Risk Rating 1
Risk Rating 2	93,424,139
Risk Rating 3	30,130,650
Risk Rating 4
Risk Rating 5
Total	123,554,789
2021 [Member]
Schedule of Investments [Line Items]
Risk Rating 1	20,542,981	135,076,307
Risk Rating 2	79,819,303	29,075,761
Risk Rating 3	77,446,220
Risk Rating 4
Risk Rating 5
Total	177,808,504	164,152,068
2020 [Member]
Schedule of Investments [Line Items]
Risk Rating 1	29,712,254	32,242,114
Risk Rating 2
Risk Rating 3
Risk Rating 4
Risk Rating 5
Total	29,712,254	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