Loans Held For Investment, Net (Details) - Schedule of Carrying Value of Loans Held for Investment - USD ($)		Sep. 30, 2023		Dec. 31, 2022	Sep. 30, 2022	[2]	Dec. 31, 2021	Sep. 30, 2021	[2]	Dec. 31, 2020	Sep. 30, 2020	[2]	Dec. 31, 2019	Sep. 30, 2019	[2]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan originated - 2023	[1],[2]	$ 45,358,655
Financing receivable loan originated - 2022	[1]			$ 124,882,562	$ 155,849,851
Financing receivable loan originated - 2021	[1]						$ 185,250,430	$ 137,583,983
Financing receivable loan originated - 2020	[1]									$ 29,140,546
Financing receivable loan originated - 2019	[1]
Total	[1]	338,792,489	[2]	339,273,538
Risk Ratin 1 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan originated - 2023	[1],[2]	10,273,497
Financing receivable loan originated - 2022	[1]				37,991,401
Financing receivable loan originated - 2021	[1]						274,406	169,871
Financing receivable loan originated - 2020	[1]
Financing receivable loan originated - 2019	[1]
Total	[1]	48,434,769	[2]	274,406
Risk Ratin 2 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan originated - 2023	[1],[2]	26,514,583
Financing receivable loan originated - 2022	[1]			94,467,449	112,727,913
Financing receivable loan originated - 2021	[1]						88,444,868	36,509,859
Financing receivable loan originated - 2020	[1]									29,140,546
Financing receivable loan originated - 2019	[1]
Total	[1]	175,752,355	[2]	212,052,863
Risk Ratin 3 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan originated - 2023	[1],[2]	8,570,575
Financing receivable loan originated - 2022	[1]			30,415,113	5,130,537
Financing receivable loan originated - 2021	[1]						83,131,444	58,875,151
Financing receivable loan originated - 2020	[1]
Financing receivable loan originated - 2019	[1]
Total	[1]	72,576,263	[2]	113,546,557
Risk Ratin 4 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan originated - 2023	[1],[2]
Financing receivable loan originated - 2022	[1]
Financing receivable loan originated - 2021	[1]						13,399,712	42,029,102
Financing receivable loan originated - 2020	[1]
Financing receivable loan originated - 2019	[1]
Total	[1]	42,029,102	[2]	13,399,712
Risk Ratin 5 [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable loan originated - 2023	[1],[2]
Financing receivable loan originated - 2022	[1]
Financing receivable loan originated - 2021	[1]
Financing receivable loan originated - 2020	[1]
Financing receivable loan originated - 2019	[1]
Total	[1]		[2]

[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.