Loans Held For Investment, Net (Details) - Schedule of Changes in Loans Held at Carrying Value - USD ($)		6 Months Ended
		Jun. 30, 2024		Jun. 30, 2023
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning		$ 348,667,963	[1]	$ 335,332,599	[2]
New fundings		43,211,078	[1]	34,791,660	[2]
Principal repayment of loans		(21,638,340)	[1]	(51,907,313)	[2]
Accretion of original issue discount		847,315	[1]	1,433,293	[2]
Sale of loan	[2],[3]			(13,399,712)
PIK Interest		5,802,004	[1]	4,345,434	[2]
Provision for current expected credit losses		(107,900)	[1]	(1,180,638)	[2]
Principal, Ending		376,782,120	[1]	309,415,323	[2]
Principal [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning		355,745,305		343,029,334
New fundings		43,372,158		35,910,000
Principal repayment of loans		(21,638,340)		(51,907,313)
Accretion of original issue discount		0		0
Sale of loan	[3]			(13,399,712)
PIK Interest		5,802,004		4,345,434
Provision for current expected credit losses		0		0
Principal, Ending		383,281,127		317,977,743
Original Issue Discount [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning		(2,104,695)		(3,755,796)
New fundings		(161,080)		(1,118,340)
Principal repayment of loans		0		0
Accretion of original issue discount		847,315		1,433,293
Sale of loan	[3]			0
PIK Interest		0		0
Provision for current expected credit losses		0		0
Principal, Ending		(1,418,460)		(3,440,843)
Current expected credit loss reserve [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning		(4,972,647)		(3,940,939)
New fundings		0		0
Principal repayment of loans		0		0
Accretion of original issue discount		0		0
Sale of loan	[3]			0
PIK Interest		0		0
Provision for current expected credit losses		(107,900)		(1,180,638)
Principal, Ending		$ (5,080,547)		$ (5,121,577)

[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 paid-in-kind (“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 PIK interest, 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 six months ended June 30, 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).