Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 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
Balance		$ 5,229,234	$ 1,551,841	5,229,234	1,551,841
Provision for current expected credit losses		(41,351)	306,885	1,193,880	1,403,892
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
Balance	[1]	5,112,195	1,497,933	5,112,195	1,497,933
Provision for current expected credit losses	[1]			1,171,256	1,363,391
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
Balance	[2]	$ 117,038	$ 53,908	117,038	53,908
Provision for current expected credit losses	[2]			$ 22,623	$ 40,501

[1] As of September 30, 2023 and December 31, 2022, 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 September 30, 2023 and December 31, 2022, the CECL Reserve related to unfunded commitments on loans at carrying value is recorded within accounts payable and other liabilities in the Company’s consolidated balance sheets.