Interest Receivable (Details) - Schedule of aging analyses of past due loans - USD ($)		Sep. 30, 2023		Dec. 31, 2022
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable		$ 2,226,902		$ 1,204,412
Total		2,226,902		1,204,412
Current Loans [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable	[1]	1,940,419		1,203,088
Total	[1]	1,940,419		1,203,088
31-60 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable		269,710		1,324
Total		269,710		1,324
61 - 90 Days Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable		16,773
Total		16,773
90+ Days Past Due (and accruing) [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable
Total
Non-Accrual [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable			[2]
Total			[2]
Total Past Due [Member]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest receivable		286,483		1,324
Total		$ 286,483		$ 1,324

[1] Loans 1-30 days past due are included in the current loans. Amounts are presented on a gross and net basis, including the effects of any interest reserves for non-accrual loans.

[2] On May 1, 2023, Loan #9 was placed on non-accrual status with an outstanding principal amount of approximately $16.3 million. For the period from May 1, 2023, through September 30, 2023, the Company ceased the accrual and recognition of all interest. As of September 30, 2023, Loan #9 has principal greater than 90 days past due, however there is $0 of accrued interest receivable relating to Loan #9.