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Loans Held For Investment, Net (Details) - Schedule of Loans Held for Investment - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Schedule of Loans Held For Investment [Abstract]    
Senior Term Loans, Outstanding Principal $ 404,721,554 $ 355,745,305
Senior Term Loans, Original Issue Discount (2,244,508) (2,104,695)
Senior Term Loans, Carrying Value $ 402,477,046 $ 353,640,610
Senior Term Loans, Weighted Average Remaining Life (Years) [1] 2 years 2 months 12 days 2 years 1 month 6 days
Current expected credit loss reserve, Outstanding Principal $ 0 $ 0
Current expected credit loss reserve, Original Issue Discount 0 0
Current expected credit loss reserve, Carrying Value (4,346,869) (4,972,647)
Total loans held at carrying value, net, Outstanding Principal 404,721,554 355,745,305
Total loans held at carrying value, net, Original Issue Discount (2,244,508) (2,104,695)
Total loans held at carrying value, net, Carrying Value $ 398,130,177 $ 348,667,963
[1] Weighted average remaining life is calculated based on the carrying value of the loans as of December 31, 2024 and 2023, respectively.