Loans Held For Investment, Net (Details) - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost - USD ($)		Mar. 31, 2025	Dec. 31, 2024
Financing Receivable, Past Due [Line Items]
Loans held for investment	[1]	$ 399,455,479	$ 402,477,046
Current Loans [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment	[2]	399,455,479	386,074,558
31-60 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0	0
61-90 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0	0
90+ Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0	16,402,488
Total Past Due [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment		0	16,402,488
Non- Accrual [Member]
Financing Receivable, Past Due [Line Items]
Loans held for investment	[3]	$ 16,468,950	$ 16,402,488

[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.

[2] Loans 1-30 days past due are included in the current loans.

[3] On May 1, 2023, Loan #9 was placed on non-accrual status. On June 20, 2023, the Administrative Agent to Loan #9 issued an acceleration notice requesting immediate payment of all amounts outstanding and therefore is 90 days past due as of December 31, 2024. See Note 8 for further details.