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Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Jan. 24, 2023
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Oct. 30, 2024
Oct. 01, 2024
Sep. 30, 2024
Dec. 31, 2022
Related Party Transaction [Line Items]                  
Management Fee, Description       The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”).          
Outside fees amount       $ 299,046 $ 153,750        
Incentive compensation       3,923,495 4,736,436        
Assigned right amount       600,000 200,000        
Purchase price   $ 19,300,000              
Carrying value $ 13,400,000 19,000,000              
Loans held for sale, at fair value     $ 0 0 $ 0   $ 6,000,000 $ 6,000,000 $ 0
Percentage of fair value of loan, held-for-sale             100.00%    
Financing receivable, held-for-sale               0  
Net proceeds which included repayment of principal, accrued unpaid interest and prepayment fees net of interest reserves.       6,500,000          
Prepayment of fee income       100,000          
Selling price 14,200,000                
Loan held investment     $ 16,400,000 $ 16,400,000          
Co-Investment in Loans [Member]                  
Related Party Transaction [Line Items]                  
Unpaid interest $ 800,000 $ 300,000              
Loan # 11 [Member]                  
Related Party Transaction [Line Items]                  
Loans held for sale, at fair value               $ 6,000,000  
Maturity Date     Oct. 04, 2024 Oct. 04, 2024          
Loan #1 [Member]                  
Related Party Transaction [Line Items]                  
Outstanding balance           $ 6,000,000      
Loan #7 [Member]                  
Related Party Transaction [Line Items]                  
Outstanding balance           4,500,000      
Loan #20 [Member]                  
Related Party Transaction [Line Items]                  
Outstanding balance           $ 1,500,000      
Loan #26 [Member]                  
Related Party Transaction [Line Items]                  
Outstanding balance     $ 6,500,000 $ 6,500,000          
Vireo [Member]                  
Related Party Transaction [Line Items]                  
Carrying value     5,300,000 5,300,000          
Outstanding balance     5,500,000 $ 5,500,000          
Underwriting and structuring fees     $ 1,500,000