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Loans Held For Investment, Net - Schedule of Loans Held for Investment by Interest Rate Type (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total principal $ 401,511,816 $ 404,721,554
Original Issue Discount (2,056,337) (2,244,508)
Loans held for investment, at carrying value [1] $ 399,455,479 $ 402,477,046
Percentage of loans held for investment 100.00% 100.00%
Fixed-rate [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total principal $ 163,307,742 $ 149,771,871
Original Issue Discount (591,962) (545,081)
Loans held for investment, at carrying value $ 162,715,780 $ 149,226,790
Percentage of loans held for investment 40.70% 37.00%
Floating-rate [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total principal $ 238,204,074 $ 254,949,683
Original Issue Discount (1,464,375) (1,699,427)
Loans held for investment, at carrying value $ 236,739,699 $ 253,250,256
Percentage of loans held for investment 59.30% 63.00%
[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.