Summary of Significant Accounting Policies (Details) - Schedule of concerning loan receivables at fair value - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Schedule of Concerning Loan Receivables at Fair Value [Abstract]
Aggregate fair value of loan receivables that are 90 days or more past due	$ 203,182
Unpaid principal balance of loan receivables that are 90 days or more past due	1,841,812
Aggregate fair value of loan receivables in non-accrual status	$ 6,947,224

No definition available.

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

+ Details

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- Definition

+ References

+ Details

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- Definition

+ References

+ Details

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