Loans Held For Investment, Net (Details) - Schedule of loans held for investment - USD ($)		9 Months Ended
		Sep. 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	[1]	$ 334,502,935	$ 200,632,056
Total loans held at carrying value, Original Issue Discount		(3,427,388)	(3,647,490)
Total loans held at carrying value, Carrying Value	[1]	329,577,614	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	[1]	334,502,935	200,632,056
Total loans held at carrying value, Original Issue Discount		(3,427,388)	(3,647,490)
Total loans held at carrying value, Carrying Value	[1]	$ 331,075,547	$ 196,984,566
Total loans held at carrying value, Weighted Average Remaining Life (Years)	[2]	2 years 1 month 6 days	2 years 2 months 12 days
Current expected credit loss reserve [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]
Total loans held at carrying value, Outstanding Principal	[1]
Total loans held at carrying value, Original Issue Discount
Total loans held at carrying value, Carrying Value	[1]	$ (1,497,933)	$ (134,542)

[1] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted original issue discount, deferred loan fees and other upfront fees. Outstanding principal balance includes capitalized PIK interest, if applicable.

[2] Weighted average remaining life is calculated based on the carrying value of the loans as of September 30, 2022 and December 31, 2021, respectively.