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Summary of Significant Accounting Policies (Details) - Schedule of concerning loan receivables at fair value - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
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Schedule of Concerning Loan Receivables at Fair Value [Abstract] |  |
Aggregate fair value of loan receivables that are 90 days or more past due | $ 408,738 | $ 203,182
Unpaid principal balance of loan receivables that are 90 days or more past due | 1,241,540 | 1,841,812
Aggregate fair value of loan receivables in non-accrual status | $ 13,758,820 | $ 6,947,224

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