Consolidated Schedule of Investment (Parenthetical) - USD ($)	1 Months Ended		9 Months Ended		12 Months Ended
	May 31, 2022	Jul. 16, 2021	Sep. 30, 2022		Dec. 31, 2021
Schedule of Investments
Net assets			$ 69,754,081		$ 73,586,644
Other Commitment			5,000,000		14,900,000
US | Revolving Credit Facility | Post Brothers Holdings LLC
Schedule of Investments
Unsecured corporate credit facility		$ 15,000,000
Fee percentage on unused portion of the credit facility		1.00%
NEW YORK | Mixed use | US | Loan investment | Havemeyer TSM LLC
Schedule of Investments
Other Commitment			8,500,000		7,400,000
Unfunded Commitments			0		$ 600,000
Partial repayment received	$ 4,800,000
NEW YORK | Office | US | Equity Method Investments | 370 Lex Part Deux, LLC
Schedule of Investments
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method			$ 500,000
North Carolina | Mixed use | US | First Mortgage | Hillsborough Owners LLC
Schedule of Investments
Loans Receivable, Description of Variable Rate Basis			LIBOR	[1],[2],[3]	LIBOR	[4],[5],[6]
Floor Interest Rate			0.25%	[1],[2],[3]	0.25%	[4],[5],[6]
North Carolina | Mixed use | US | First Mortgage | Hillsborough Owners LLC | LIBOR
Schedule of Investments
Loans basis spread on variable rate			8.00%	[1],[2],[3]	8.00%	[4],[5],[6]

[1] The loan participation from the Company does not qualify for sale accounting and therefore, this loan remains in the Consolidated Schedule of Investments. See “Obligations under Participation Agreements” in Note 3 in the accompanying notes to the consolidated financial statements.  

[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 and the rules promulgated thereunder. All of the Company’s borrowers are in the diversified real estate industry.

[3] The Company sold a portion of its interest in this investment to Terra Property Trust, Inc. pursuant to a participation agreement.

[4] The loan participation from the Company does not qualify for sale accounting and therefore, this loan remains in the Consolidated Schedule of Investments. See “Obligations under Participation Agreements” in Note 3 in the accompanying notes to the consolidated financial statements.  

[5] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 and the rules promulgated thereunder. All of the Company’s borrowers are in the diversified real estate industry.

[6] The Company sold a portion of its interest in this investment to Terra Property Trust, Inc. pursuant to a participation agreement.