Loans Held For Investment, Net (Details) - Schedule of Loans Held at Carrying Value Based on Information	3 Months Ended
	Mar. 31, 2024 USD ($)
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Total Commitment	$ 401,257,040	[1]
Principal Balance	377,576,334
Original Issue Discount	(1,732,020)
Carrying Value	$ 375,844,314
Percentage of Our Loan Portfolio	100.00%
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	29,820,000
Original Issue Discount	(579,713)
Carrying Value	$ 29,240,287
Percentage of Our Loan Portfolio	7.80%
Interest Rate	P+6.5% Cash (11)	[5],[6]
Periodic Payment	I/O	[7]
YTM IRR	17.40%	[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	39,167,481
Original Issue Discount	(60,915)
Carrying Value	$ 39,106,565
Percentage of Our Loan Portfolio	10.40%
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	20,791,605	[9]
Original Issue Discount	(45,680)	[9]
Carrying Value	$ 20,745,924	[9]
Percentage of Our Loan Portfolio	5.50%	[9]
Interest Rate	P+10.38% Cash, 2.75% PIK (7)	[5],[9],[10]
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	Apr. 16, 2024	[4]
Total Commitment	$ 14,240,129	[1]
Principal Balance	16,091,216
Carrying Value	$ 16,091,216
Percentage of Our Loan Portfolio	4.30%
Interest Rate	15% PIK (15)	[5],[11]
Periodic Payment	I/O	[7]
YTM IRR	30.50%	[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	3,036,680
Carrying Value	$ 3,036,680
Percentage of Our Loan Portfolio	0.80%
Interest Rate	P+12.25% Cash (7)	[5],[10]
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]
Maturity Date	Apr. 15, 2024	[4]
Total Commitment	$ 6,000,000	[1]
Principal Balance	4,611,348
Carrying Value	$ 4,611,348
Percentage of Our Loan Portfolio	1.20%
Interest Rate	P+9% Cash (7)	[5],[10]
Periodic Payment	P&I	[7]
YTM IRR	20.90%	[2]
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	$ 26,002,665	[1]
Principal Balance	20,663,292
Original Issue Discount	(136,918)
Carrying Value	$ 20,526,374
Percentage of Our Loan Portfolio	5.50%
Interest Rate	P+6% Cash, 2% PIK (12)	[5],[12]
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	12,094,954
Original Issue Discount	(26,697)
Carrying Value	$ 12,068,257
Percentage of Our Loan Portfolio	3.20%
Interest Rate	P+9.25% Cash, 2% PIK (8)	[5],[13]
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],[14]
Maturity Date	Jun. 30, 2024	[4],[14]
Total Commitment	$ 15,000,000	[1],[14]
Principal Balance	16,527,188	[14]
Carrying Value	$ 16,527,188	[14]
Percentage of Our Loan Portfolio	4.40%	[14]
Interest Rate	P+10.75% Cash, 3% PIK (7)	[5],[10],[14]
Periodic Payment	P&I	[7],[14]
YTM IRR	16.30%	[2],[14]
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	33,478,944
Original Issue Discount	(178,986)
Carrying Value	$ 33,299,958
Percentage of Our Loan Portfolio	8.90%
Interest Rate	P+8.75% Cash, 2% PIK (7)	[5],[10]
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	(36,770)
Carrying Value	$ 8,673,452
Percentage of Our Loan Portfolio	2.30%
Interest Rate	P+7% Cash (13)	[5],[15]
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	13,279,539
Original Issue Discount	(41,628)
Carrying Value	$ 13,237,911
Percentage of Our Loan Portfolio	3.50%
Interest Rate	P+6% Cash, 1.5% PIK (12)	[5],[12]
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
Carrying Value	$ 5,253,125
Percentage of Our Loan Portfolio	1.40%
Interest Rate	P+12.25% Cash, 2.5% PIK (9)	[5],[16]
Periodic Payment	P&I	[7]
YTM IRR	23.20%	[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	4,232,500
Original Issue Discount	(14,320)
Carrying Value	$ 4,218,180
Percentage of Our Loan Portfolio	1.10%
Interest Rate	P+9.25% Cash (7)	[5],[10]
Periodic Payment	I/O	[7]
YTM IRR	35.70%	[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	14,550,000
Original Issue Discount	(105,341)
Carrying Value	$ 14,444,659
Percentage of Our Loan Portfolio	3.80%
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	$ 22,448,992	[1]
Principal Balance	20,731,419
Original Issue Discount	(72,670)
Carrying Value	$ 20,658,749
Percentage of Our Loan Portfolio	5.50%
Interest Rate	P+1.75% Cash, 5% PIK (12)	[5],[12]
Periodic Payment	P&I	[7]
YTM IRR	16.40%	[2]
Florida Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	3/11/2022	[3]
Maturity Date	Dec. 31, 2025	[4]
Total Commitment	$ 20,000,000	[1]
Principal Balance	19,696,007
Original Issue Discount	(41,819)
Carrying Value	$ 19,654,188
Percentage of Our Loan Portfolio	5.20%
Interest Rate	11% Cash, 5% PIK	[5]
Periodic Payment	P&I	[7]
YTM IRR	16.50%	[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	17,781,166
Original Issue Discount	(64,682)
Carrying Value	$ 17,716,484
Percentage of Our Loan Portfolio	4.70%
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	4,976,931
Original Issue Discount	(51,377)
Carrying Value	$ 4,925,554
Percentage of Our Loan Portfolio	1.30%
Interest Rate	P+8.5% Cash, 3% PIK (9)	[5],[16]
Periodic Payment	P&I	[7]
YTM IRR	27.00%	[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	1,820,000
Original Issue Discount	(33,182)
Carrying Value	$ 1,786,818
Percentage of Our Loan Portfolio	0.50%
Interest Rate	P+7.5% Cash (14)	[5],[17]
Periodic Payment	P&I	[7]
YTM IRR	18.90%	[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	760,000
Carrying Value	$ 760,000
Percentage of Our Loan Portfolio	0.20%
Interest Rate	P+10.5% Cash (10)	[5],[18]
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	$ 26,309,588	[1]
Principal Balance	24,834,254
Carrying Value	$ 24,834,254
Percentage of Our Loan Portfolio	6.60%
Interest Rate	15% Cash	[5]
Periodic Payment	P&I	[7]
YTM IRR	16.60%	[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	(104,394)
Carrying Value	$ 5,345,606
Percentage of Our Loan Portfolio	1.40%
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
Carrying Value	$ 13,061,667
Percentage of Our Loan Portfolio	3.50%
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	2,466,706
Carrying Value	$ 2,466,706
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	$ 2,000,000	[1]
Principal Balance	2,010,090
Carrying Value	$ 2,010,090
Percentage of Our Loan Portfolio	0.50%
Interest Rate	11.4% Cash, 1.5% PIK	[5]
Periodic Payment	P&I	[7]
YTM IRR	14.80%	[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	15,000,000
Original Issue Discount	(136,926)
Carrying Value	$ 14,863,074
Percentage of Our Loan Portfolio	4.00%
Interest Rate	P+7.75% Cash (16)	[5],[19]
Periodic Payment	I/O	[7]
YTM IRR	18.10%	[2]
California, Arizona [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	1/3/2024	[3]
Maturity Date	May 03, 2026	[4]
Total Commitment	$ 6,680,000	[1]
Principal Balance	6,680,000
Carrying Value	$ 6,680,000
Percentage of Our Loan Portfolio	1.80%
Interest Rate	P+8.75% Cash	[5]
Periodic Payment	I/O	[7]
YTM IRR	19.00%	[2]

[1] Total Commitment excludes future amounts to be advanced at sole discretion of the lender.

[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 3.25%

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

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

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

[14] As of May 1, 2023, Loan #9 was placed on non-accrual status and remains on non-accrual as of March 31, 2024. Loan #9 is included on the consolidated balance sheet as a loan held for investment – related party (Note 7).

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

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

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

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

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