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Fair Value Measurements - Schedule of Carrying Values and Fair Values of the Company's Financial Assets and Liabilities (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held for investment, Carrying Value [1] $ 399,455,479 $ 402,477,046
Cash and cash equivalents, Carrying Value 9,879,177 26,400,448
Interest receivable, Carrying Value 1,515,898 1,453,823
Other receivables and assets, net, Carrying Value 525,277 459,187
Related party receivables, Carrying Value 1,228,559 3,370,339
Notes payable, net Carrying Value 49,155,713 49,096,250
Accounts payable and other liabilities, Carrying Value 2,539,925 2,285,035
Interest reserve, Carrying Value 547,526 1,297,878
Management and incentive fees payable, Carrying Value 1,735,533 2,863,158
Related party payables, Carrying Value 1,586,509 2,043,403
Dividend payable, Carrying Value 9,820,079 13,605,153
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held for investment, Carrying Value 399,455,479 402,477,046
Loans held for investment, Fair Value 397,090,069 399,771,293
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents, Carrying Value 9,879,177 26,400,448
Cash and cash equivalents, Fair Value 9,879,177 26,400,448
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest receivable, Carrying Value 1,515,898 1,453,823
Interest receivable, Fair Value 1,515,898 1,453,823
Other receivables and assets, net, Carrying Value 525,277 459,187
Other receivables and assets, net, Fair Value 525,277 459,187
Related party receivables, Carrying Value 1,228,559 3,370,339
Related party receivables, Fair Value 1,228,559 3,370,339
Revolving loan, Carrying Value 38,000,000 55,000,000
Revolving loan, Fair Value 37,745,771 54,694,925
Notes payable, net Carrying Value 49,155,713 49,096,250
Notes payable, Fair value 49,383,204 49,306,996
Accounts payable and other liabilities, Carrying Value 2,539,925 2,285,035
Accounts payable and other liabilities, Fair Value 2,539,925 2,285,035
Interest reserve, Carrying Value 547,526 1,297,878
Interest reserve, Fair Value 547,526 1,297,878
Management and incentive fees payable, Carrying Value 1,735,533 2,863,158
Management and incentive fees payable, Fair Value 1,735,533 2,863,158
Related party payables, Carrying Value 1,586,509 2,043,403
Related party payables, Fair Value 1,586,509 2,043,403
Investments payable, Carrying Value 500,000 0
Investments payable, Fair Value 495,000 0
Dividend payable, Carrying Value 9,820,079 13,605,153
Dividend payable, Fair Value $ 9,820,079 $ 13,605,153
[1] Amounts are presented by loan origination year with subsequent advances on delayed draw facilities shown in the initial year of origination.