Loans Held For Investment, Net (Details) - Schedule of changes in loans held at carrying value - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2022
Principal [Member]
Debt Instrument [Line Items]
Principal Loans, Beginning		$ 200,632,056
Principal Loans contributed	25,185,837
Principal New fundings	32,700,000	137,944,312
Principal repayment of loans	(46,667)	(6,654,703)
Principal Accretion of original issue discount
Principal Sale of loans
Principal PIK Interest	51,767	2,400,627
Principal Current expected credit loss reserve
Principal, Ending	57,890,937	334,322,292
Original Issue Discount [Member]
Debt Instrument [Line Items]
Original Issue Discount, Beginning		(3,647,490)
Original Issue Discount contributed	(245,416)
Original Issue Discount New fundings	(682,500)	(1,835,592)
Original Issue Discount Principal repayment of loans
Original Issue Discount Accretion of original issue discount	64,061	1,362,776
Original Issue Discount Sale of loans
Original Issue Discount PIK Interest
Original Issue Discount Current expected credit loss reserve
Original Issue Discount, Ending	(863,855)	(4,120,306)
Current Expected Credit Loss Reserve [Member]
Debt Instrument [Line Items]
Current Expected Credit Loss Reserve, Beginning		(134,542)
Current Expected Credit Loss Reserve Loans contributed
Current Expected Credit Loss Reserve New fundings
Current Expected Credit Loss Reserve Principal repayment of loans
Current Expected Credit Loss Reserve Accretion of original issue discount
Current Expected Credit Loss Reserve Sale of loans
Current Expected Credit Loss Reserve PIK Interest
Current Expected Credit Loss Reserve Current expected credit loss reserve		(1,068,882)
Current Expected Credit Loss Reserve, Ending		(1,203,424)
Carrying Value [Member]
Debt Instrument [Line Items]
Carrying Value, Beginning		196,850,024
Carrying Value Loans contributed	24,940,421
Carrying Value New fundings	32,017,500	136,108,720
Carrying Value Principal repayment of loans	(46,667)	(6,654,703)
Carrying Value Accretion of original issue discount	64,061	1,362,776
Carrying Value Sale of loans
Carrying Value PIK Interest	51,767	2,400,627
Carrying Value Current expected credit loss reserve		(1,068,882)
Carrying Value, Ending	$ 57,027,082	$ 328,998,562