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Loans Held For Investment, Net (Details) - Schedule of loans held for investment - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]    
Total loans held at carrying value, Outstanding Principal [1] $ 282,708,732 $ 200,632,056
Total loans held at carrying value, Original Issue Discount (3,881,818) (3,647,490)
Total loans held at carrying value, Carrying Value [1] 278,644,076 196,850,024
Senior Term Loans [Member]    
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]    
Total loans held at carrying value, Outstanding Principal [1] 282,708,732 200,632,056
Total loans held at carrying value, Original Issue Discount (3,881,818) (3,647,490)
Total loans held at carrying value, Carrying Value [1] $ 278,826,914 $ 196,984,566
Total loans held at carrying value, Weighted Average Remaining Life (Years) 2 years 4 months 24 days [2] 2 years 2 months 12 days [3]
Total loans held at carrying value [Member]    
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]    
Total loans held at carrying value, Outstanding Principal [1] $ 282,708,732 $ 200,632,056
Total loans held at carrying value, Original Issue Discount (3,881,818) (3,647,490)
Total loans held at carrying value, Carrying Value [1] $ 278,826,914 $ 196,984,566
Total loans held at carrying value, Weighted Average Remaining Life (Years) 2 years 4 months 24 days [2] 2 years 2 months 12 days [3]
Allowance for Credit Losses [Member]    
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]    
Total loans held at carrying value, Outstanding Principal [1]
Total loans held at carrying value, Original Issue Discount
Total loans held at carrying value, Carrying Value [1] $ (182,838) $ (134,542)
[1] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted original issue discount and loan origination costs
[2] Weighted average remaining life is calculated based on the carrying value of the loans as of March 31, 2022
[3] Weighted average remaining life is calculated based on the carrying value of the loans as of December 31, 2021