Loans Held For Investment, Net (Details) - Schedule of changes in loans held at carrying value	3 Months Ended
	Mar. 31, 2022 USD ($)
Principal [Member]
Debt Instrument [Line Items]
Principal Loans, Beginning	$ 200,632,056
Principal New fundings	86,725,308
Principal repayment of loans	(5,619,201)
Principal Accretion of original issue discount
Principal PIK Interest	970,569
Principal Provision for credit losses
Principal, Ending	282,708,732
Original Issue Discount [Member]
Debt Instrument [Line Items]
Original Issue Discount Loans, Beginning	(3,647,490)
Original Issue Discount New fundings	(1,128,415)
Original Issue Discount Principal repayment of loans
Accretion of original issue discount	894,087
Original Issue Discount PIK Interest
Original Issue Discount Provision for credit losses
Original Issue Discount, Ending	(3,881,818)
Allowance for Credit Losses [Member]
Debt Instrument [Line Items]
Allowance for Credit Losses, Beginning	(134,542)
Allowance for Credit Losses New fundings
Allowance for Credit Losses Principal repayment of loans
Allowance for Credit Losses Accretion of original issue discount
Allowance for Credit Losses PIK Interest
Allowance for Credit Losses Provision for credit losses	(48,296)
Allowance for Credit Losses, Ending	(182,838)
Carrying Value [Member]
Debt Instrument [Line Items]
Carrying Value, Beginning	196,850,024
Carrying Value New fundings	85,596,893
Carrying Value Principal repayment of loans	(5,619,201)
Carrying Value Accretion of original issue discount	894,087
Carrying Value PIK Interest	970,569
Carrying Value Provision for credit losses	(48,296)
Carrying Value, Ending	$ 278,644,076