Fair Value Measurements (Details) - Schedule of Carrying Values and Fair Values of the Company’s Financial Assets and Liabilities - USD ($)		Sep. 30, 2024		Dec. 31, 2023		Sep. 30, 2023	Jan. 24, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment, Carrying Value	[1],[2]	$ 354,672,510		$ 353,640,610
Loans held for sale, at fair value		6,000,000	[3]	0	[3]	$ 0
Cash and cash equivalents, Carrying Value		6,760,433		7,898,040
Interest receivable, Carrying Value		484,361		1,004,140
Other receivables and assets, net, Carrying Value		614,762		705,960
Related party receivables, Carrying Value		1,471,621		107,225
Accounts payable and other liabilities, Carrying Value		1,357,718		1,135,355
Interest reserve, Carrying Value		2,580,887		1,074,889
Management and incentive fees payable, Carrying Value		1,669,116		3,243,775
Related party payables, Carrying Value		1,570,544		2,051,531
Dividend payable, Carrying Value		9,267,714		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		6,760,433		7,898,040
Cash and cash equivalents, Fair Value		6,760,433		7,898,040
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for sale, at fair value		6,000,000
Interest receivable, Carrying Value		484,361		1,004,140
Interest receivable, Fair Value		484,361		1,004,140
Other receivables and assets, net, Carrying Value		614,762		705,960
Other receivables and assets, net, Fair Value		614,762		705,960
Related party receivables, Carrying Value		1,471,621		107,225
Related party receivables, Fair Value		1,471,621		107,225
Revolving loan, Carrying Value		54,000,000		66,000,000
Revolving loan, Fair Value		53,738,783		65,633,408
Accounts payable and other liabilities, Carrying Value		1,357,718		1,135,355
Accounts payable and other liabilities, Fair Value		1,357,718		1,135,355
Interest reserve, Carrying Value		2,580,887		1,074,889
Interest reserve, Fair Value		2,580,887		1,074,889
Management and incentive fees payable, Carrying Value		1,669,116		3,243,775
Management and incentive fees payable, Fair Value		1,669,116		3,243,775
Related party payables, Carrying Value		1,570,544		2,051,531
Related party payables, Fair Value		1,570,544		2,051,531
Dividend payable, Carrying Value		9,267,714		13,866,656
Dividend payable, Fair Value		9,267,714		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		354,672,510		353,640,610
Loans held for sale, at fair value		$ 353,727,754		$ 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 $1.4 million as of September 30, 2024 and $1.5 million as of December 31, 2023.

[3] Refer to Note 13.