Loans Held For Investment, Net (Details) - Schedule of activity related to the CECL Reserve for outstanding balances	9 Months Ended
	Sep. 30, 2022 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Balance	$ 147,949
Balance	1,551,841
Provision for current expected credit losses	1,403,892
Write-off charged
Recoveries
Outstanding [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Balance	134,542	[1]
Balance	1,497,933	[1]
Provision for current expected credit losses	1,363,391	[1]
Write-off charged		[1]
Recoveries		[1]
Unfunded [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Balance	13,407	[2]
Balance	53,908	[2]
Provision for current expected credit losses	40,501	[2]
Write-off charged		[2]
Recoveries		[2]

[1] As of September 30, 2022, the CECL Reserve related to outstanding balances on loans at carrying value is recorded within current expected credit loss reserve in the Company’s consolidated balance sheets.

[2] As of September 30, 2022, the CECL Reserve related to unfunded commitments on loans at carrying value is recorded within accounts payable and accrued liabilities in the Company’s consolidated balance sheets.