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Fair Value Measurements (Details) - Schedule of Carrying Values and Fair Values of the Company’s Financial Assets and Liabilities - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held for investment, Carrying Value $ 353,640,610 $ 339,273,538
Loans held for investment, Fair Value 351,952,876 329,237,824
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents, Carrying Value 7,898,040 5,715,827
Cash and cash equivalents, Fair Value 7,898,040 5,715,827
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest receivable, Carrying Value 1,004,140 1,204,412
Interest receivable, Fair Value 1,004,140 1,204,412
Other receivables and assets, net, Carrying Value 705,960 1,018,212
Other receivables and assets, net, Fair Value 705,960 1,018,212
Related party receivables, Carrying Value 107,225  
Related party receivables, Fair Value 107,225  
Revolving loan, Carrying Value 66,000,000 58,000,000
Revolving loan, Fair Value 65,633,408 57,194,404
Accounts payable and other liabilities, Carrying Value 1,135,355 1,058,128
Accounts payable and other liabilities, Fair Value 1,135,355 1,058,128
Interest reserve, Carrying Value 1,074,889 1,868,193
Interest reserve, Fair Value 1,074,889 1,868,193
Management and incentive fees payable, Carrying Value 3,243,775 3,295,600
Management and incentive fees payable, Fair Value 3,243,775 3,295,600
Related party payables, Carrying Value 2,051,531 1,397,515
Related party payables, Fair Value 2,051,531 1,397,515
Dividend payable, Carrying Value 13,866,656 13,618,591
Dividend payable, Fair Value $ 13,866,656 $ 13,618,591