Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information	6 Months Ended
	Jun. 30, 2022 USD ($)
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]
Outstanding Principal	$ 334,322,292	[1]
Original Issue Premium/(Discount)	(4,120,306)
Carrying Value	$ 328,998,562	[1]
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	$ 30,000,000	[1]
Original Issue Premium/(Discount)	(403,455)
Carrying Value	$ 29,596,545	[1]
Contractual Interest Rate	10.07%(6)	[2],[3]
Maturity Date	05/30/2023	[4]
Payment Terms	I/O	[5]
Initial Funding Date	07/02/2020	[1]
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)	(262,946)
Carrying Value	$ 6,694,554	[1]
Contractual Interest Rate	P + 11.00%(5)	[2],[6]
Maturity Date	01/31/2025	[4]
Payment Terms	P&I	[5]
Initial Funding Date	11/19/2020	[1]
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	$ 36,343,859	[1]
Original Issue Premium/(Discount)	(202,484)
Carrying Value	$ 36,141,375	[1]
Contractual Interest Rate	P + 6.65%(5) Cash, 3.25% PIK	[2],[6]
Maturity Date	12/31/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	03/05/2021	[1]
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	$ 20,539,287	[1]
Original Issue Premium/(Discount)	(514,431)
Carrying Value	$ 20,024,856	[1]
Contractual Interest Rate	P + 10.375%(5) Cash, 2.75% PIK	[2],[6]
Maturity Date	03/31/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	03/25/2021	[1]
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	$ 11,229,539	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 11,229,539	[1]
Contractual Interest Rate	19.85%(7)	[2],[7]
Maturity Date	04/28/2023	[4]
Payment Terms	P&I	[5]
Initial Funding Date	04/19/2021	[1]
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	04/28/2023	[4]
Payment Terms	P&I	[5]
Initial Funding Date	04/19/2021	[1]
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	$ 13,129,000	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 13,129,000	[1]
Contractual Interest Rate	P + 10.75%(5) Cash, 4% PIK(8)	[2],[6],[8]
Maturity Date	05/31/2025	[4]
Payment Terms	P&I	[5]
Initial Funding Date	05/28/2021	[1]
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)	(6,565)
Carrying Value	$ 4,493,435	[1]
Contractual Interest Rate	P + 9.00%(5)	[2],[6]
Maturity Date	02/20/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	08/20/2021	[1]
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	$ 23,020,760	[1]
Original Issue Premium/(Discount)	(265,189)
Carrying Value	$ 22,755,571	[1]
Contractual Interest Rate	13% Cash, 2.5% PIK	[2]
Maturity Date	08/30/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	08/24/2021	[1]
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	$ 9,648,063	[1]
Original Issue Premium/(Discount)	(137,521)
Carrying Value	$ 9,510,542	[1]
Contractual Interest Rate	P + 9.25%(5) Cash, 2% PIK	[2],[6]
Maturity Date	09/01/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	09/01/2021	[1]
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	$ 15,379,246	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 15,379,246	[1]
Contractual Interest Rate	P + 10.75%(5) Cash, 3% PIK	[2],[6]
Maturity Date	06/30/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	09/03/2021	[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	$ 352,808	[1]
Carrying Value	$ 352,808	[1]
Contractual Interest Rate	11.00%	[2]
Maturity Date	09/30/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	09/20/2021	[1]
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	$ 32,314,053	[1]
Original Issue Premium/(Discount)	(804,949)
Carrying Value	$ 31,509,104	[1]
Contractual Interest Rate	P + 8.75%(5) Cash, 2% PIK	[2],[6]
Maturity Date	09/30/2024	[4]
Payment Terms	I/O	[5]
Initial Funding Date	09/30/2021	[1]
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	$ 20,000,000	[1]
Original Issue Premium/(Discount)	(235,478)
Carrying Value	$ 19,764,522	[1]
Contractual Interest Rate	13.00%	[2]
Maturity Date	10/31/2024	[4]
Payment Terms	P&I	[5]
Initial Funding Date	11/08/2021	[1]
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)	(56,401)
Carrying Value	$ 10,543,599	[1]
Contractual Interest Rate	P + 7.00%(5)	[2],[6]
Maturity Date	11/22/2022	[4]
Payment Terms	I/O	[5]
Initial Funding Date	11/22/2021	[1]
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	12/27/2026	[4]
Payment Terms	P&I	[5]
Initial Funding Date	12/27/2021	[1]
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	$ 3,692,478	[1]
Original Issue Premium/(Discount)	(67,438)
Carrying Value	$ 3,625,040	[1]
Contractual Interest Rate	10.50% Cash, 1% to 5% PIK(9)	[2],[9]
Maturity Date	12/29/2023	[4]
Payment Terms	I/O	[5]
Initial Funding Date	12/29/2021	[1]
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	$ 7,500,000	[1]
Original Issue Premium/(Discount)	(62,557)
Carrying Value	$ 7,437,443	[1]
Contractual Interest Rate	P + 9.25%(5)	[2],[6]
Maturity Date	12/31/2024	[4]
Payment Terms	I/O	[5]
Initial Funding Date	12/30/2021	[1]
Florida One [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)	(325,660)
Carrying Value	$ 14,674,340	[1]
Contractual Interest Rate	11.00%	[2]
Maturity Date	01/31/2025	[4]
Payment Terms	P&I	[5]
Initial Funding Date	01/18/2022	[1]
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	$ 30,369,303	[1]
Original Issue Premium/(Discount)	(521,320)
Carrying Value	$ 29,847,983	[1]
Contractual Interest Rate	P + 8.25%(5) Cash, 3% PIK	[2],[6]
Maturity Date	02/28/2025	[4]
Payment Terms	P&I	[5]
Initial Funding Date	02/03/2022	[1]
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	$ 20,172,651	[1]
Original Issue Premium/(Discount)	(91,826)
Carrying Value	$ 20,080,825	[1]
Contractual Interest Rate	11.00% Cash, 3% PIK	[2]
Maturity Date	08/29/2025	[4]
Payment Terms	P&I	[5]
Initial Funding Date	03/11/2022	[1]
Missouri [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value portfolio based on information [Line Items]
Location	Missouri
Outstanding Principal	$ 17,073,745	[1]
Original Issue Premium/(Discount)	(162,086)
Carrying Value	$ 16,911,659	[1]
Contractual Interest Rate	11.00% Cash, 3% PIK	[2]
Maturity Date	05/30/2025	[4]
Payment Terms	P&I	[5]
Initial Funding Date	05/09/2022	[1]
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	$ (1,203,424)	[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] The aggregate loan commitment to Loan #1 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 three advances for the total aggregate loan commitment.

[4] 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.

[5] P/I = principal and interest. I/O = interest only. P/I loans may include interest only periods for a portion of the loan term.

[6] This Loan is subject to prime rate floor.

[7] The aggregate loan commitment to Loan #5 includes a $9.3 million initial advance which has a base interest rate of 15.25% and PIK interest rate of 2%, and a second advance 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] Subject to adjustment not below 2% if borrower receives at least two consecutive quarters of positive cash flow after the closing date.

[9] 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 be adjusted to a rate of 1% to 5% contingent on the financial results of the borrower.