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Loans Held For Investment, Net (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan commitments $ 348,900,000 $ 348,900,000  
Outstanding principal 334,500,000 334,500,000 $ 200,600,000
New loan principal $ 5,700,000 $ 143,600,000  
Portfolio percentage 59.70% 59.70% 53.20%
Loan carrying value $ 134,800,000 $ 134,800,000 $ 93,900,000
RemainingPortfolioPercentage   40.30% 46.80%
Interest rate 2.00% 2.00%  
Interest rate 39.00% 39.00%  
Aggregate fair value $ 328,984,374 $ 328,984,374 $ 197,901,779
Gross proceeds   $ 2,091,173 917,213
Weight-average discount rates 17.54% 17.54%  
Interest eceivable $ 727,279 $ 727,279  
Minimum [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Weight-average discount rates 11.36% 11.36%  
Maximum [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Weight-average discount rates 24.79% 24.79%  
London Inter-bank [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Loan carrying value $ 199,700,000 $ 199,700,000 106,700,000
PIK Intial rate [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan 15,900,000 15,900,000  
Twenty-one [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan commitments     $ 235,100,000
Debt [Member] | First Advance [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan $ 4,005,000.000 $ 4,005,000.000  
Interest rate 15.25% 15.25%  
Debt [Member] | Second Advance [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan $ 15,995,000 $ 15,995,000  
Interest rate 9.75% 9.75%  
Debt [Member] | Third Advance [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan $ 10,000,000 $ 10,000,000  
Interest rate 8.50% 8.50%  
Base Three [Member] | Loans [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan $ 10,000,000 $ 10,000,000  
Interest rate 15.00% 15.00%  
Second Commitment [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan $ 2,000,000 $ 2,000,000  
Two Consecutive [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Borrower percentage   2.00%  
Base Ten [Member] | One Commitment [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Interest rate 13.625% 13.625%  
PIK [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Interest rate 2.75% 2.75%  
PIK Equal Rate [Member]      
Loans Held For Investment, Net (Details) [Line Items]      
Aggregate loan $ 4,200,000 $ 4,200,000  
Interest rate 15.00% 15.00%