Loans Held For Investment, Net (Details) - Schedule of carrying value of loans held for investment - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020	Dec. 31, 2019	Jun. 30, 2019
Schedule of Investments [Line Items]
Risk Rating 1	$ 10,515,420		$ 30,113,057	$ 274,406	$ 196,005
Risk Rating 2	2,874,319	94,467,449	102,663,294	88,444,868	66,147,544	29,140,546
Risk Rating 3		30,415,113	5,085,794	83,131,444	55,859,471
Risk Rating 4				13,399,712	41,081,996
Risk Rating 5
Total	13,389,739	124,882,562	$ 137,862,145	$ 185,250,430	$ 163,285,016	$ 29,140,546
Total [Member]
Schedule of Investments [Line Items]
Risk Rating 1	40,824,482	274,406
Risk Rating 2	171,385,157	212,052,863
Risk Rating 3	60,945,265	113,546,557
Risk Rating 4	41,081,996	13,399,712
Risk Rating 5
Total	$ 314,536,900	$ 339,273,538