Consolidated Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Assets
Investment, at fair value	$ 113,050,141	$ 110,509,905
Cash and cash equivalents	24,321,951	12,232,256
Restricted cash	260,614	224,618
Interest receivable	1,367,044	1,450,451
Prepaid expenses and other assets	55,465	314,945
Total assets	139,055,215	124,732,175
Liabilities
Unsecured notes payable (net of unamortized debt issuance costs of $1,592,537 and $1,877,388)	36,782,463	36,497,612
Term loan payable (net of unamortized debt issuance costs of $720,919 and $829,836)	24,279,081	4,170,164
Obligations under participation agreements, at fair value (proceeds of $6,088,283 and $4,863,009, respectively)	6,114,979	4,883,877
Interest reserve and other deposits held on investments	260,614	224,618
Due to related party	0	3,108,922
Due to Adviser, net	682,541	843,040
Accrued expenses	740,824	651,637
Interest payable from obligations under participation agreements	53,186	0
Other liabilities	387,446	765,661
Total liabilities	69,301,134	51,145,531
Net assets	69,754,081	73,586,644
Commitments and Contingencies
Equity
Common stock, $0.001 par value, 450,000,000 shares authorized, and 8,149,311 and 8,078,627 shares issued and outstanding, respectively	8,149	8,079
Capital in excess of par	72,754,590	72,902,542
Accumulated (deficit) net income	(3,008,658)	676,023
Net assets	$ 69,754,081	$ 73,586,644
Net asset value per share	$ 8.56	$ 9.11
Loans held for investment, net
Assets
Investment, at fair value	$ 76,311,192	$ 61,281,259
Loans Held For Investment Acquired Through Participation
Assets
Investment, at fair value	36,738,949	48,349,374
Marketable securities
Assets
Investment, at fair value	$ 0	$ 879,272