Loans Held for Sale, at Fair Value - Summary of Loans Held for Sale (Parenthetical) (Details) - USD ($)					9 Months Ended
		Sep. 30, 2024		Sep. 27, 2024	Sep. 30, 2024		Dec. 31, 2023		Sep. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held for sale, at fair value		$ 6,000,000	[1]		$ 6,000,000	[1]	$ 0	[1]	$ 0
Remaining principal balance of loan	[2]	356,285,780			356,285,780		$ 355,745,305
Sale of loan	[1],[3]				13,000,000
Loan # 11
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held for sale, at fair value		6,000,000			6,000,000
Remaining principal balance of loan		27,800,000			27,800,000
Loan # 2
Accounts, Notes, Loans and Financing Receivable [Line Items]
Sale of loan		13,000,000		$ 13,000,000
Reserve for current expected credit losses		$ 200,000			$ 200,000

[1] Refer to Note 13.

[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 paid-in-kind ("PIK") interest, if applicable.

[3] On September 27, 2024, the Company transferred $13.0 million of principal of Loan #2 from held for investment to held for sale upon receipt of an offer from a third party to purchase such loan. 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, and therefore this loan is not included in loans held for sale as of September 30, 2024. In connection with the transfer to held for sale classification, the Company reversed approximately $0.2 million of the CECL reserve (Note 3).