Loans Held For Investment, Net (Details) - Schedule of Loans Held at Carrying Value Based on Information	12 Months Ended
	Dec. 31, 2023 USD ($)
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Total Commitment	$ 378,849,998	[1]
Principal Balance	355,745,305
Original Issue Discount	(2,104,695)
Carrying Value	$ 353,640,610
Percentage of Our Loan Portfolio	100.00%
Future Fundings	$ 7,500,000
YTM IRR	19.40%	[2]
Various [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	10/27/2022	[3]
Maturity Date	Oct. 30, 2026	[4]
Total Commitment	$ 30,000,000	[1]
Principal Balance	29,910,000
Original Issue Discount	$ (635,656)
Percentage of Our Loan Portfolio	8.30%
Interest Rate	P+6.5% Cash (11)	[5],[6]
Periodic Payment	I/O	[7]
YTM IRR	17.30%	[2]
Michigan [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	1/13/2022	[3]
Maturity Date	Dec. 31, 2024	[4]
Total Commitment	$ 35,891,667	[1]
Principal Balance	38,810,119
Original Issue Discount	(81,073)
Carrying Value	$ 38,729,046
Percentage of Our Loan Portfolio	11.00%
Interest Rate	P+6.65% Cash, 4.25% PIK (17)	[5],[8]
Periodic Payment	P&I	[7]
YTM IRR	18.00%	[2]
Various One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	3/25/2021	[3],[9]
Maturity Date	Nov. 29, 2024	[4],[9]
Total Commitment	$ 20,105,628	[1],[9]
Principal Balance	20,657,606	[9]
Original Issue Discount	(175,697)	[9]
Carrying Value	$ 20,481,909	[9]
Percentage of Our Loan Portfolio	5.80%	[9]
Interest Rate	P+10.38% Cash, 2.75% PIK (7)	[5],[6],[9]
Periodic Payment	P&I	[7],[9]
YTM IRR	23.50%	[2],[9]
Arizona [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	4/19/2021	[3]
Maturity Date	Feb. 14, 2023	[4]
Total Commitment	$ 14,240,129	[1]
Principal Balance	15,396,370
Original Issue Discount
Carrying Value	$ 15,396,370
Percentage of Our Loan Portfolio	4.40%
Interest Rate	P+11.75% PIK (15)	[5],[10]
Periodic Payment	I/O	[7]
YTM IRR	25.90%	[2]
Massachusetts [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	4/19/2021	[3]
Maturity Date	Apr. 30, 2025	[4]
Total Commitment	$ 3,500,000	[1]
Principal Balance	3,194,180
Original Issue Discount
Carrying Value	$ 3,194,180
Percentage of Our Loan Portfolio	0.90%
Interest Rate	P+12.25% Cash (7)	[5],[11]
Periodic Payment	P&I	[7]
YTM IRR	22.80%	[2]
Michigan One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	8/20/2021	[3],[12]
Maturity Date	Feb. 20, 2024	[4],[12]
Total Commitment	$ 6,000,000	[1],[12]
Principal Balance	4,264,421	[12]
Original Issue Discount	(535)	[12]
Carrying Value	$ 4,263,886	[12]
Percentage of Our Loan Portfolio	1.20%	[12]
Interest Rate	P+9% Cash (7)	[5],[12]
Periodic Payment	P&I	[7],[12]
YTM IRR	20.80%	[2],[12]
Illinois, Arizona [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	8/24/2021	[3]
Maturity Date	Jun. 30, 2025	[4]
Total Commitment	$ 25,000,000	[1]
Principal Balance	20,184,005
Original Issue Discount	(128,551)
Carrying Value	$ 20,055,454
Percentage of Our Loan Portfolio	5.70%
Interest Rate	P+6% Cash, 2% PIK (12)	[5],[13]
Periodic Payment	P&I	[7]
YTM IRR	19.50%	[2]
West Virginia [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	9/1/2021	[3]
Maturity Date	Sep. 01, 2024	[4]
Total Commitment	$ 9,500,000	[1]
Principal Balance	11,706,059
Original Issue Discount	(42,473)
Carrying Value	$ 11,663,586
Percentage of Our Loan Portfolio	3.30%
Interest Rate	P+9.25% Cash, 2% PIK (8)	[5],[14]
Periodic Payment	P&I	[7]
YTM IRR	25.10%	[2]
Pennsylvania [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	9/3/2021	[3],[15]
Maturity Date	Jun. 30, 2024	[4],[15]
Total Commitment	$ 15,000,000	[1],[15]
Principal Balance	16,402,488	[15]
Original Issue Discount		[15]
Carrying Value	$ 16,402,488	[15]
Percentage of Our Loan Portfolio	4.60%	[15]
Interest Rate	P+10.75% Cash, 3% PIK (7)	[5],[11],[15]
Periodic Payment	P&I	[7],[15]
YTM IRR	16.20%	[2],[15]
Maryland [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	9/30/2021	[3]
Maturity Date	Sep. 30, 2024	[4]
Total Commitment	$ 32,000,000	[1]
Principal Balance	33,310,259
Original Issue Discount	(267,990)
Carrying Value	$ 33,042,269
Percentage of Our Loan Portfolio	9.30%
Interest Rate	P+8.75% Cash, 2% PIK (7)	[5],[11]
Periodic Payment	I/O	[7]
YTM IRR	22.00%	[2]
Various Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	11/8/2021	[3]
Maturity Date	Oct. 31, 2024	[4]
Total Commitment	$ 20,000,000	[1]
Principal Balance	8,710,222
Original Issue Discount	(52,406)
Carrying Value	$ 8,657,816
Percentage of Our Loan Portfolio	2.40%
Interest Rate	P+7% Cash (13)	[5],[16]
Periodic Payment	P&I	[7]
YTM IRR	19.50%	[2]
Michigan Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	11/22/2021	[3]
Maturity Date	Nov. 01, 2024	[4]
Total Commitment	$ 13,600,000	[1]
Principal Balance	13,392,094
Original Issue Discount	(59,248)
Carrying Value	$ 13,332,846
Percentage of Our Loan Portfolio	3.80%
Interest Rate	P+6% Cash, 1.5% PIK (12)	[5],[13]
Periodic Payment	I/O	[7]
YTM IRR	19.50%	[2]
Various Three[Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	12/27/2021	[3]
Maturity Date	Dec. 27, 2026	[4]
Total Commitment	$ 5,000,000	[1]
Principal Balance	5,253,125
Original Issue Discount
Carrying Value	$ 5,253,125
Percentage of Our Loan Portfolio	1.50%
Interest Rate	P+12.25% Cash, 2.5% PIK (9)	[5],[17]
Periodic Payment	P&I	[7]
YTM IRR	22.80%	[2]
Florida [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	12/30/2021	[3]
Maturity Date	Dec. 31, 2024	[4]
Total Commitment	$ 13,000,000	[1]
Principal Balance	4,437,500
Original Issue Discount	(19,058)
Carrying Value	$ 4,418,442
Percentage of Our Loan Portfolio	1.20%
Interest Rate	P+9.25% Cash (7)	[5],[11]
Periodic Payment	I/O	[7]
YTM IRR	36.30%	[2]
Florida One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	1/18/2022	[3]
Maturity Date	Jan. 31, 2025	[4]
Total Commitment	$ 15,000,000	[1]
Principal Balance	15,000,000
Original Issue Discount	(136,667)
Carrying Value	$ 14,863,333
Percentage of Our Loan Portfolio	4.20%
Interest Rate	P+4.75% Cash (11)	[5],[6]
Periodic Payment	P&I	[7]
YTM IRR	14.80%	[2]
Ohio [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	2/3/2022	[3]
Maturity Date	Feb. 28, 2025	[4]
Total Commitment	$ 11,662,050	[1]
Principal Balance	17,155,637
Original Issue Discount	(92,206)
Carrying Value	$ 17,063,431
Percentage of Our Loan Portfolio	4.80%
Interest Rate	P+1.75% Cash, 5% PIK (12)	[5],[13]
Periodic Payment	P&I	[7]
YTM IRR	20.40%	[2]
Florida Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	3/11/2022	[3]
Maturity Date	Aug. 29, 2025	[4]
Total Commitment	$ 20,000,000	[1]
Principal Balance	20,080,084
Original Issue Discount	(48,217)
Carrying Value	$ 20,031,867
Percentage of Our Loan Portfolio	5.70%
Interest Rate	11% Cash, 3% PIK	[5]
Periodic Payment	P&I	[7]
YTM IRR	15.50%	[2]
Missouri [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	5/9/2022	[3]
Maturity Date	May 30, 2025	[4]
Total Commitment	$ 17,000,000	[1]
Principal Balance	17,691,575
Original Issue Discount	(78,532)
Carrying Value	$ 17,613,043
Percentage of Our Loan Portfolio	5.00%
Interest Rate	11% Cash, 2% PIK	[5]
Periodic Payment	P&I	[7]
YTM IRR	14.70%	[2]
Illinois [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	7/1/2022	[3]
Maturity Date	Jul. 29, 2026	[4]
Total Commitment	$ 9,000,000	[1]
Principal Balance	5,353,186
Original Issue Discount	(56,877)
Carrying Value	$ 5,296,309
Percentage of Our Loan Portfolio	1.50%
Interest Rate	P+8.5% Cash, 3% PIK (9)	[5],[17]
Periodic Payment	P&I	[7]
YTM IRR	25.60%	[2]
Arizona One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	3/27/2023	[3]
Maturity Date	Mar. 31, 2026	[4]
Total Commitment	$ 2,000,000	[1]
Principal Balance	1,860,000
Original Issue Discount	(37,319)
Carrying Value	$ 1,822,681
Percentage of Our Loan Portfolio	0.50%
Interest Rate	P+7.5% Cash (14)	[5],[18]
Periodic Payment	P&I	[7]
YTM IRR	19.40%	[2]
Oregon [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	3/31/2023	[3]
Maturity Date	Sep. 27, 2026	[4]
Total Commitment	$ 1,000,000	[1]
Principal Balance	820,000
Original Issue Discount
Carrying Value	$ 820,000
Percentage of Our Loan Portfolio	0.20%
Interest Rate	P+10.5% Cash (10)	[5],[19]
Periodic Payment	P&I	[7]
YTM IRR	21.70%	[2]
New york [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	8/1/2023	[3]
Maturity Date	Jun. 29, 2036	[4]
Total Commitment	$ 23,309,588	[1]
Principal Balance	22,611,938
Original Issue Discount
Carrying Value	$ 22,611,938
Percentage of Our Loan Portfolio	6.40%
Interest Rate	15% Cash	[5]
Periodic Payment	P&I	[7]
YTM IRR	16.70%	[2]
Connecticut [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	8/31/2023	[3]
Maturity Date	Feb. 27, 2026	[4]
Total Commitment	$ 5,450,000	[1]
Principal Balance	5,450,000
Original Issue Discount	(118,004)
Carrying Value	$ 5,331,996
Percentage of Our Loan Portfolio	1.50%
Interest Rate	14% Cash	[5]
Periodic Payment	P&I	[7]
YTM IRR	19.10%	[2]
Nebraska [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	8/15/2023	[3]
Maturity Date	Jun. 30, 2027	[4]
Total Commitment	$ 13,061,667	[1]
Principal Balance	13,061,667
Original Issue Discount
Carrying Value	$ 13,061,667
Percentage of Our Loan Portfolio	3.70%
Interest Rate	P+8.75% Cash	[5]
Periodic Payment	P&I	[7]
YTM IRR	19.00%	[2]
Ohio One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	9/13/2023	[3]
Maturity Date	Mar. 13, 2025	[4]
Total Commitment	$ 2,466,705	[1]
Principal Balance	2,466,705
Original Issue Discount
Carrying Value	$ 2,466,705
Percentage of Our Loan Portfolio	0.70%
Interest Rate	15% Cash	[5]
Periodic Payment	P&I	[7]
YTM IRR	17.40%	[2]
Illinois One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	10/11/2023	[3]
Maturity Date	Oct. 09, 2026	[4]
Total Commitment	$ 1,062,564	[1]
Principal Balance	1,066,065
Original Issue Discount
Carrying Value	$ 1,066,065
Percentage of Our Loan Portfolio	0.30%
Interest Rate	11.4% Cash, 1.5% PIK	[5]
Periodic Payment	P&I	[7]
YTM IRR	15.90%	[2]
Missouri Arizona [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	12/20/2023	[3]
Maturity Date	Dec. 31, 2026	[4]
Total Commitment	$ 15,000,000	[1]
Principal Balance	7,500,000
Original Issue Discount	(74,186)
Carrying Value	$ 7,425,814
Percentage of Our Loan Portfolio	2.10%
Future Fundings	$ 7,500,000
Interest Rate	P+7.75% Cash (16)	[5],[20]
Periodic Payment	I/O	[7]
YTM IRR	18.40%	[2]

[1] Total Commitment excludes future amounts to be advanced at sole discretion of the lender and reflects receipt of scheduled amortization payments as of December 31, 2023.

[2] Estimated YTM, calculated on a weighted average principal basis, includes a variety of fees and features that affect the total yield, which may include, but is not limited to, OID, exit fees, prepayment fees, unused fees and contingent features. OID is recognized as a discount to the funded loan principal and is accreted to income over the term of the loan. The estimated YTM calculations require management to make estimates and assumptions, including, but not limited to, the timing and amounts of loan draws on delayed draw loans, the timing and collectability of exit fees, the probability and timing of prepayments and the probability of contingent features occurring. For example, certain credit agreements contain provisions pursuant to which certain PIK interest rates and fees earned by us under such credit agreements will decrease upon the satisfaction of certain specified criteria which we believe may improve the risk profile of the applicable borrower. To be conservative, we have not assumed any prepayment penalties or early payoffs in our estimated YTM calculation. Estimated YTM is based on current management estimates and assumptions, which may change. Actual results could differ from those estimates and assumptions.

[3] All loans originated prior to April 1, 2021 were purchased from affiliated entities at fair value plus accrued interest on or subsequent to April 1, 2021. Loan numbering in the table above is maintained from origination for purposes of comparability and may not be sequential due to maturities, payoffs, or refinancings.

[4] Certain loans are subject to contractual extension options and may be subject to performance based on other conditions as stipulated in the loan agreement. Actual maturities may differ from contractual maturities stated herein and certain borrowers may have the right to prepay with or without a contractual prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in connection with loan modifications.

[5] "P" = prime rate and depicts floating rate loans that pay interest at the prime rate plus a specific percentage; "PIK" = paid-in-kind interest; subtotal represents weighted average interest rate.

[6] This Loan is subject to a prime rate floor of 6.25%

[7] P&I = principal and interest. I/O = interest only. P&I loans may include interest only periods for a portion of the loan term.

[8] This Loan is subject to a prime rate cap of 5.85%

[9] The aggregate loan commitment to Loan #3 includes a $15.9 million initial commitment which has a base interest rate of 13.625%, 2.75% PIK and a second commitment of $4.2 million which has an interest rate of 15.00%, 2.00% PIK. The statistics presented reflect the weighted average of the terms under all advances for the total aggregate loan commitment.

[10] This Loan is subject to a prime rate floor of 8.25%

[11] This Loan is subject to a prime rate floor of 3.25%

[12] As of December 1, 2023, this loan was placed on non-accrual status. In March 2024, we entered into an amendment to Loan #6, which extended the maturity date to April 15, 2024. In connection with this amendment, Loan #6 was restored to accrual status (Note 14).

[13] This Loan is subject to a prime rate floor of 7.00%

[14] This Loan is subject to a prime rate floor of 4.00%

[15] As of May 1, 2023, Loan #9 was placed on non-accrual status and continues to be on non-accrual as of December 31, 2023. Loan #9 is included on the consolidated balance sheet as a loan held for investment – related party (Note 7).

[16] This Loan is subject to a prime rate floor of 7.50%

[17] This Loan is subject to a prime rate floor of 4.75%

[18] This Loan is subject to a prime rate floor of 8.00%

[19] This Loan is subject to a prime rate floor of 5.50%

[20] This Loan is subject to a prime rate floor of 8.50%