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Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information
 3 Months Ended
Mar. 31, 2022
USD ($)
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Outstanding Principal $ 282,708,732 [1]
Original Issue Premium/(Discount) (3,881,818)
Carrying Value $ 278,644,076 [1]
Michigan [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Michigan
Outstanding Principal $ 537,500 [1]
Original Issue Premium/(Discount) 19,308
Carrying Value $ 556,808 [1]
Contractual Interest Rate 15.00% [2]
Maturity Date Dec. 31, 2022 [3]
Payment Terms P&I [4]
Various [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Various
Outstanding Principal $ 30,000,000 [1]
Original Issue Premium/(Discount) (517,906)
Carrying Value $ 29,482,094 [1]
Contractual Interest Rate 10.07%(6) [2],[5]
Maturity Date May 30, 2023 [3]
Payment Terms I/O [4]
Pennsylvania [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Pennsylvania
Outstanding Principal $ 6,957,500 [1]
Original Issue Premium/(Discount) (239,669)
Carrying Value $ 6,717,831 [1]
Contractual Interest Rate P + 11.00%(5) [2],[6]
Maturity Date Jan. 31, 2025 [3]
Payment Terms P&I [4]
Michigan One [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Michigan
Outstanding Principal $ 29,333,311 [1]
Original Issue Premium/(Discount) (149,336)
Carrying Value $ 29,183,975 [1]
Contractual Interest Rate P + 6.65%(5) Cash, 2.5% PIK [2],[6]
Maturity Date Dec. 31, 2024 [3]
Payment Terms P&I [4]
Various One [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Various
Outstanding Principal $ 19,321,082 [1]
Original Issue Premium/(Discount) (583,643)
Carrying Value $ 18,737,439 [1]
Contractual Interest Rate 13.625% Cash, 2.75% PIK [2]
Maturity Date Mar. 31, 2024 [3]
Payment Terms P&I [4]
Arizona [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Arizona
Outstanding Principal $ 11,061,997 [1]
Original Issue Premium/(Discount)
Carrying Value $ 11,061,997 [1]
Contractual Interest Rate 19.85%(7) [2],[7]
Maturity Date Apr. 28, 2023 [3]
Payment Terms P&I [4]
Massachusetts [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Massachusetts
Outstanding Principal $ 1,500,000 [1]
Original Issue Premium/(Discount)
Carrying Value $ 1,500,000 [1]
Contractual Interest Rate P + 12.25%(5) [2],[6]
Maturity Date Apr. 28, 2023 [3]
Payment Terms P&I [4]
Pennsylvania One [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Pennsylvania
Outstanding Principal $ 13,235,127 [1]
Original Issue Premium/(Discount)
Carrying Value $ 13,235,127 [1]
Contractual Interest Rate P + 10.75%(5) Cash, 4% PIK(8) [2],[6]
Maturity Date May 31, 2025 [3]
Payment Terms P&I [4]
Michigan Two [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Michigan
Outstanding Principal $ 4,500,000 [1]
Original Issue Premium/(Discount) (7,560)
Carrying Value $ 4,492,440 [1]
Contractual Interest Rate P + 9.00%(5) [2],[6]
Maturity Date Feb. 20, 2024 [3]
Payment Terms P&I [4]
Various Two [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Various
Outstanding Principal $ 19,388,944 [1]
Original Issue Premium/(Discount) (238,164)
Carrying Value $ 19,150,780 [1]
Contractual Interest Rate 13% Cash, 1% PIK [2]
Maturity Date Aug. 30, 2024 [3]
Payment Terms P&I [4]
West Virginia [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location West Virginia
Outstanding Principal $ 9,599,451 [1]
Original Issue Premium/(Discount) (153,282)
Carrying Value $ 9,446,169 [1]
Contractual Interest Rate P + 9.25%(5) Cash, 2% PIK [2],[6]
Maturity Date Sep. 01, 2024 [3]
Payment Terms P&I [4]
Pennsylvania Two [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Pennsylvania
Outstanding Principal $ 15,263,207 [1]
Original Issue Premium/(Discount)
Carrying Value $ 15,263,207 [1]
Contractual Interest Rate P + 10.75%(5) Cash, 3% PIK [2],[6]
Maturity Date Jun. 30, 2024 [3]
Payment Terms P&I [4]
Michigan Three [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Michigan
Outstanding Principal $ 392,009 [1]
Original Issue Premium/(Discount)
Carrying Value $ 392,009 [1]
Contractual Interest Rate 11.00% [2]
Maturity Date Sep. 30, 2024 [3]
Payment Terms P&I [4]
Maryland [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Maryland
Outstanding Principal $ 20,203,076 [1]
Original Issue Premium/(Discount) (500,365)
Carrying Value $ 19,702,711 [1]
Contractual Interest Rate P + 8.75%(5) Cash, 2% PIK [2],[6]
Maturity Date Sep. 30, 2024 [3]
Payment Terms I/O [4]
Various Three [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Various
Outstanding Principal $ 12,000,000 [1]
Original Issue Premium/(Discount) (260,570)
Carrying Value $ 11,739,430 [1]
Contractual Interest Rate 13.00% [2]
Maturity Date Oct. 31, 2024 [3]
Payment Terms P&I [4]
Michigan Four [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Michigan
Outstanding Principal $ 10,600,000 [1]
Original Issue Premium/(Discount) (89,946)
Carrying Value $ 10,510,054 [1]
Contractual Interest Rate P + 7.00%(5) [2],[6]
Maturity Date Nov. 22, 2022 [3]
Payment Terms I/O [4]
Various Four [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Various
Outstanding Principal $ 5,000,000 [1]
Original Issue Premium/(Discount)
Carrying Value $ 5,000,000 [1]
Contractual Interest Rate 15% Cash, 2.5% PIK [2]
Maturity Date Dec. 27, 2026 [3]
Payment Terms P&I [4]
Michigan Five [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Michigan
Outstanding Principal $ 3,646,200 [1]
Original Issue Premium/(Discount) (78,658)
Carrying Value $ 3,567,542 [1]
Contractual Interest Rate 10.50% Cash, 1% to 5% PIK(9) [2],[8]
Maturity Date Dec. 29, 2023 [3]
Payment Terms I/O [4]
Various Five [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Various
Outstanding Principal $ 7,500,000 [1]
Original Issue Premium/(Discount) (68,778)
Carrying Value $ 7,431,222 [1]
Contractual Interest Rate P + 9.25%(5) [2],[6]
Maturity Date Dec. 31, 2024 [3]
Payment Terms I/O [4]
Florida [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Florida
Outstanding Principal $ 15,000,000 [1]
Original Issue Premium/(Discount) (357,104)
Carrying Value $ 14,642,896 [1]
Contractual Interest Rate 11.00% [2]
Maturity Date Jan. 31, 2025 [3]
Payment Terms P&I [4]
Ohio [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Ohio
Outstanding Principal $ 30,140,161 [1]
Original Issue Premium/(Discount) (570,026)
Carrying Value $ 29,570,135 [1]
Contractual Interest Rate P + 8.25%(5) Cash, 3% PIK [2],[6]
Maturity Date Feb. 28, 2025 [3]
Payment Terms P&I [4]
Flowery [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Location Florida
Outstanding Principal $ 17,529,167 [1]
Original Issue Premium/(Discount) (86,119)
Carrying Value $ 17,443,048 [1]
Contractual Interest Rate 11.00% Cash, 3% PIK [2]
Maturity Date Aug. 29, 2025 [3]
Payment Terms P&I [4]
Current expected credit loss reserve [Member]  
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]  
Outstanding Principal [1]
Original Issue Premium/(Discount)
Carrying Value $ (182,838) [1]
[1] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted purchase discount, deferred loan fees and loan origination costs
[2] P = prime rate and depicts floating rate loans that pay interest at the prime rate plus a specific percentage; “PIK” = paid in kind interest.
[3] Certain loans are subject to contractual extension options and may be subject to performance based or other conditions as stipulated in the loan agreement. Actual maturities may differ from contractual maturities stated herein as certain borrowers may have the right to prepay with or without paying a prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in connection with loan modifications.
[4] P/I = principal and interest. I/O = interest only.  P/I loans may include interest only periods for a portion of the loan term.
[5] The aggregate loan commitment to Loan #2 includes a $4.005 million initial advance which has an interest rate of 15.25%, a second advance of $15.995 million which has an interest rate of 9.75%, and a third advance of $10.0 million which has an interest rate of 8.5%. The statistics presented reflect the weighted average of the terms under all advances for the total aggregate loan commitment.
[6] This loan is subject to a 3.25% prime rate floor.
[7] The aggregate loan commitment to Loan #6 includes a $8.9 million initial commitment which has a base interest rate of 15.25% and PIK interest rate of 2%, and a second commitment of $2.0 million which has an interest rate of 39%. The statistics presented reflect the weighted average of the terms under both advances for the total aggregate loan commitment.
[8] PIK is variable with an initial rate of five percent (5.00%) per annum, until borrower’s delivery of audited financial statements for the Fiscal Year ended December 31, 2021, at which time the PIK interest rate shall equal a rate of one percent (1.00%) if EBITDA is greater than $6,000,000; three percent (3.00%) if EBITDA is greater than $4,000,000 and less than or equal to $6,000,000; or will remain at five percent (5.00%) if EBITDA is less than $4,000,000.