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Schedule of Fair Value Assets Measured on a Nonrecurring Basis (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired mortgage loans held for investment $ 275,616,837 $ 308,123,927
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired mortgage loans held for investment 794,224  
Assets fair value disclosure nonrecurring 794,224  
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired mortgage loans held for investment  
Assets fair value disclosure nonrecurring  
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired mortgage loans held for investment  
Assets fair value disclosure nonrecurring  
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired mortgage loans held for investment 794,224  
Assets fair value disclosure nonrecurring $ 794,224