Loans Held For Investment, Net (Details) - Schedule of activity related to the CECL Reserve for outstanding balances - USD ($)		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Loans Held For Investment, Net (Details) - Schedule of activity related to the CECL Reserve for outstanding balances [Line Items]
Balance		$ 4,035,354	$ 147,949
Provision for current expected credit losses		96,119	51,343
Balance		4,131,473	199,292
Outstanding [Member]
Loans Held For Investment, Net (Details) - Schedule of activity related to the CECL Reserve for outstanding balances [Line Items]
Balance	[1]	3,940,939	134,542
Provision for current expected credit losses	[1]	110,995	48,296
Balance	[1]	4,051,934	182,838
Unfunded [Member]
Loans Held For Investment, Net (Details) - Schedule of activity related to the CECL Reserve for outstanding balances [Line Items]
Balance	[2]	94,415	13,407
Provision for current expected credit losses	[2]	(14,876)	3,047
Balance	[2]	$ 79,539	$ 16,454

[1] As of March 31, 2023, 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 March 31, 2023, the CECL Reserve related to unfunded commitments on loans at carrying value is recorded within accounts payable and other accrued liabilities in the Company’s consolidated balance sheets.