Loans Held For Investment, Net (Details) - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost - USD ($)		Sep. 30, 2023		Dec. 31, 2022
Financing Receivable, Past Due [Line Items]
Loans held for investment	[1]	$ 338,792,489	[2]	$ 339,273,538
Current Loans [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		322,513,760	[3]	339,273,538	[4]
31-60 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment
61-90 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment
90+ Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		16,278,729	[5]		[4]
Total Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		16,278,729
Non- Accrual [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		$ 16,278,729	[5]

[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.

[2] Loan #9 placed on non-accrual status is included in risk rating category “4” and has a reserve for current expected credit losses of approximately $1.3 million as of September 30, 2023.

[3] Loans 1-30 days past due are included in the current loans.

[4] There were no loans past due as of January 1, 2022.

[5] On May 1, 2023, Loan #9 was placed on non-accrual status. On June 20, 2023, the Administrative Agent to Loan #9 issued an acceleration notice requesting immediate payment of all amounts outstanding and therefore is 90 days past due as of September 30, 2023.