Loans Held For Investment, Net (Details) - Schedule of Changes in Loans Held at Carrying Value - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2024		Sep. 30, 2024		Sep. 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				75,230,855	[1]	67,422,648	[2]
Principal repayment of loans		$ (300,000)		(64,198,999)	[1]	(62,837,108)	[2]
Accretion of original issue discount				1,311,760	[1]	1,989,374	[2]
Transfer of loan held for investment to loan held for sale	[1],[3],[4]			(18,786,087)
Sale of loan	[2],[5]					(13,399,712)
PIK Interest				7,688,284	[1]	6,343,749	[2]
Increase (decrease) in provision for current expected credit losses				667,784	[1]	(1,171,256)	[2]
Principal, Ending		350,581,560	[1]	350,581,560	[1]	333,680,294	[2]
Principal [Member]
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Principal, Beginning				355,745,305		343,029,334
New fundings				76,051,190		68,677,238
Principal repayment of loans				(64,198,999)		(62,837,108)
Accretion of original issue discount				0		0
Transfer of loan held for investment to loan held for sale	[3],[4]			(19,000,000)
Sale of loan	[5]					(13,399,712)
PIK Interest				7,688,284		6,343,749
Increase (decrease) in provision for current expected credit losses				0
Principal, Ending		356,285,780		356,285,780		341,813,501
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				(820,335)		(1,254,590)
Principal repayment of loans				0		0
Accretion of original issue discount				1,311,760		1,989,374
Sale of loan	[5]					0
PIK Interest				0		0
Increase (decrease) in provision for current expected credit losses				0
Principal, Ending		(1,613,270)		(1,613,270)		(3,021,012)
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
Transfer of loan held for investment to loan held for sale	[3],[4]			213,913
Sale of loan	[5]					0
PIK Interest				0		0
Increase (decrease) in provision for current expected credit losses				667,784		(1,171,256)
Principal, Ending		$ (4,090,950)		$ (4,090,950)		$ (5,112,195)

[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 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] During the three months ended September 30, 2024, the Company entered into a conditional assignment agreement with an affiliate under common control to sell $6.0 million of principal of Loan #11. Upon the change in management's intent to hold this portion of Loan #11 to maturity or payoff, the loan was transferred from loans held for investment to loans held for sale on the consolidated balance sheets, and was recorded at fair value of approximately $6.0 million (Note 4) (Note 8). As a result of the expected repayment of this loan at the contractual maturity date of October 4, 2024, there was no decrease to the current expected credit loss ("CECL") reserve as a result of this transfer.

[4] On September 27, 2024, the Company transferred $13.0 million of principal of Loan #2 from loans held for investment to loans held for sale upon receipt of an offer from a third party to purchase such loan (Note 4). On September 30, 2024, the Company sold $13.0 million of Loan #2 to a third party for a selling price of $13.0 million. In connection with the transfer to held for sale classification, the Company reversed approximately $0.2 million of the CECL reserve.

[5] One loan was reclassified as held for sale from loans held for investment as the decision was made to sell the loan during the nine months ended September 30, 2023 to a syndicate of co-lenders which includes a third party and two affiliates under common control with the Manager. The sale was executed on March 31, 2023 (Note 8).