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Fair Value Measurements (Details) - Schedule of Carrying Values and Fair Values of the Company’s Financial Assets and Liabilities - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Jan. 24, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans held for investment, Carrying Value [1],[2] $ 381,862,667 $ 353,640,610  
Cash and cash equivalents, Carrying Value 7,070,883 7,898,040  
Interest receivable, Carrying Value 1,169,611 1,004,140  
Other receivables and assets, net, Carrying Value 628,814 705,960  
Related party receivables, Carrying Value 838,876 107,225  
Accounts payable and other liabilities, Carrying Value 1,541,560 1,135,355  
Interest reserve, Carrying Value 2,491,807 1,074,889  
Management and incentive fees payable, Carrying Value 1,774,880 3,243,775  
Related party payables, Carrying Value 1,950,416 2,051,531  
Dividend payable, Carrying Value 9,256,736 13,866,656  
Dividend payable, Fair Value 13,400,000   $ 19,000,000
Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Cash and cash equivalents, Carrying Value 7,070,883 7,898,040  
Cash and cash equivalents, Fair Value 7,070,883 7,898,040  
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Interest receivable, Carrying Value 1,169,611 1,004,140  
Interest receivable, Fair Value 1,169,611 1,004,140  
Other receivables and assets, net, Carrying Value 628,814 705,960  
Other receivables and assets, net, Fair Value 628,814 705,960  
Related party receivables, Carrying Value 838,876 107,225  
Related party receivables, Fair Value 838,876 107,225  
Revolving loan, Carrying Value 76,750,000 66,000,000  
Revolving loan, Fair Value 76,448,963 65,633,408  
Accounts payable and other liabilities, Carrying Value 1,541,560 1,135,355  
Accounts payable and other liabilities, Fair Value 1,541,560 1,135,355  
Interest reserve, Carrying Value 2,491,807 1,074,889  
Interest reserve, Fair Value 2,491,807 1,074,889  
Management and incentive fees payable, Carrying Value 1,774,880 3,243,775  
Management and incentive fees payable, Fair Value 1,774,880 3,243,775  
Related party payables, Carrying Value 1,950,416 2,051,531  
Related party payables, Fair Value 1,950,416 2,051,531  
Dividend payable, Carrying Value 9,256,736 13,866,656  
Dividend payable, Fair Value 9,256,736 13,866,656  
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans held for investment, Carrying Value 381,862,667 353,640,610  
Loans held for investment, Fair Value $ 379,968,452 $ 351,952,876  
[1] Amounts are presented by loan origination year with subsequent advances shown in the original year of origination.
[2] Loan #9 placed on non-accrual status is included in risk rating category “4” and has a reserve for current expected credit losses of approximately $1.7 million as of June 30, 2024 and $1.5 million as of December 31, 2023.