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Summary of Significant Accounting Policies (Details) - Schedule of Concerning Loan Receivables at Fair Value - USD ($) | Sep. 30, 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 | $ 23,571,023 | $ 7,147,585
Unpaid principal balance of loan receivables that are 90 days or more past due | 39,128,315 | 19,834,547
Aggregate fair value of loan receivables in non-accrual status | $ 23,434,514 | $ 6,947,224

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