Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
1.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	$ 5,000,000	$ 7,017,793
Floating-rate	8,943,733	8,925,068
Net real estate collateral coverage	13,943,733	15,942,861
1.0 - 1.25 [member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate
Floating-rate	97,660,654	18,022,518
Net real estate collateral coverage	97,660,654	18,022,518
1.25x - 1.5x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	20,243,185	35,836,099
Floating-rate
Net real estate collateral coverage	20,243,185	35,836,099
1.50x - 1.75x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	17,056,894	3,086,298
Floating-rate	31,920,426	30,029,953
Net real estate collateral coverage	48,977,320	33,116,251
1.75x - 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate
Floating-rate	13,263,665	32,377,087
Net real estate collateral coverage	13,263,665	32,377,087
> 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	91,130,749	45,373,778
Floating-rate	45,856,241	16,315,972
Net real estate collateral coverage	136,986,990	61,689,750
Total [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	133,430,828	91,313,968
Floating-rate	197,644,719	105,670,598
Net real estate collateral coverage	$ 331,075,547	$ 196,984,566