Loans Held For Investment, Net (Details) - Schedule of loans held for investment - USD ($)	6 Months Ended	9 Months Ended
	Jun. 30, 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	$ 334,322,292	$ 200,632,056
Total loans held at carrying value, Original Issue Discount	(4,120,306)	(3,647,490)
Total loans held at carrying value, Carrying Value	328,998,562	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	334,322,292	200,632,056
Total loans held at carrying value, Original Issue Discount	(4,120,306)	(3,647,490)
Total loans held at carrying value, Carrying Value	$ 330,201,986	$ 196,984,566
Total loans held at carrying value, Weighted Average Remaining Life (Years)	2 years 3 months 18 days	2 years 2 months 12 days
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
Total loans held at carrying value, Original Issue Discount
Total loans held at carrying value, Carrying Value	$ (1,203,424)	$ (134,542)