Fair Value Measurements (Details) - USD ($)	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Loans held for investment	$ 351,952,876	$ 329,237,824
Unrecognized holding losses gains	$ 1,687,734	$ 10,035,714

Fair value of investment in security owned.

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+ Details

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details