Related Party Transactions (Details) - USD ($)			3 Months Ended		6 Months Ended		12 Months Ended
	May 01, 2023	Jan. 24, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Management Fee, Description					The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”).
Quarterly base management fee percentage					0.375%
Pro rata percentage reduction on base management fee					50.00%
Outside fees amount			$ 15,500	$ 125,000	$ 31,571	$ 130,000
Incentive compensation			682,767	$ 874,854	1,379,270	1,986,060
Related party tax expense due to affiliates current					3,700,000		$ 5,300,000
Bonuses accrued			400,000		400,000		$ 1,200,000
Assigned right amount					0	$ 237,885
Carrying value		$ 19,000,000	13,400,000		13,400,000
Purchase price		19,300,000
Selling price					14,200,000
Loan held investment			$ 16,400,000		$ 16,400,000
Co-Investment in Loans [Member]
Related Party Transaction [Line Items]
Unpaid interest	$ 800,000	$ 300,000