Loans Held For Investment, Net (Details) - Schedule of Changes in Loans Held at Carrying Value - USD ($)		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning	[1]	$ 335,332,599	[2]	$ 196,850,024
New fundings		92,201,176	[2]	156,919,385	[1]
Principal repayment of loans		(76,876,048)	[2]	(17,728,730)	[1]
Accretion of original issue discount		2,983,441	[2]	2,874,706	[1]
Sale of loan		(13,399,712)	[2],[3]	(6,696,777)	[1]
PIK Interest		9,458,215	[2]	6,920,388	[1]
Current expected credit loss reserve		(1,031,708)	[2]	(3,806,397)	[1]
Principal, Ending	[2]	348,667,963		335,332,599	[1]
Principal [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning		343,029,334		200,632,056
New fundings		93,533,516		160,163,120
Principal repayment of loans		(76,876,048)		(17,728,730)
Accretion of original issue discount
Sale of loan		(13,399,712)	[3]	(6,957,500)
PIK Interest		9,458,215		6,920,388
Current expected credit loss reserve
Principal, Ending		355,745,305		343,029,334
Original Issue Discount [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning		(3,755,796)		(3,647,490)
New fundings		(1,332,340)		(3,243,735)
Principal repayment of loans
Accretion of original issue discount		2,983,441		2,874,706
Sale of loan				(260,723)
PIK Interest
Current expected credit loss reserve
Principal, Ending		(2,104,695)		(3,755,796)
Current expected credit loss reserve [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning		(3,940,939)		(134,542)
New fundings
Principal repayment of loans
Accretion of original issue discount
Sale of loan
PIK Interest
Current expected credit loss reserve		(1,031,708)		(3,806,397)
Principal, Ending		$ (4,972,647)		$ (3,940,939)

[1] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted original issue discount, deferred loan fees and other upfront fees. Outstanding principal balance includes capitalized PIK interest, if applicable.

[2] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted original issue discount, deferred loan fees and other upfront fees. Outstanding principal balance includes capitalized paid-in-kind interest (“PIK”), if applicable.

[3] One loan was reclassified as held for sale from loans held for investment as the decision was made to sell the loan during the year ended December 31, 2023 to a syndicate of co-lenders which includes a third party and two affiliates under common control with our Manager. The sale was executed on March 31, 2023 (Note 7).