Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
1.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	[1]
Floating-rate	[1]	82,072,899	63,963,105
Net real estate collateral coverage	[1]	82,072,899	63,963,105
1.0 - 1.25 [member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	[1]
Floating-rate	[1]	36,109,541	78,211,454
Net real estate collateral coverage	[1]	36,109,541	78,211,454
1.25x - 1.5x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	[1]	20,732,430	20,406,737
Floating-rate	[1]	61,372,826	13,399,712
Net real estate collateral coverage	[1]	82,105,256	33,806,449
1.50x - 1.75x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	[1]	17,407,209	17,203,138
Floating-rate	[1]	13,970,277	9,980,730
Net real estate collateral coverage	[1]	31,377,486	27,183,868
1.75x - 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	[1]
Floating-rate	[1]	22,570,325	12,849,490
Net real estate collateral coverage	[1]	22,570,325	12,849,490
> 2.0x [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	[1]	196,005	20,089,663
Floating-rate	[1]	60,105,388	103,169,509
Net real estate collateral coverage	[1]	60,301,393	123,259,172
Total [Member]
Loans Held For Investment, Net (Details) - Schedule of real estate collateral coverage [Line Items]
Fixed-rate	[1]	38,335,644	57,699,538
Floating-rate	[1]	276,201,256	281,574,000
Net real estate collateral coverage	[1]	$ 314,536,900	$ 339,273,538

[1] Real estate collateral coverage is calculated based upon most recent third-party appraised values.