Loans Held For Investment, Net (Details) - Schedule of changes in loans held at carrying value - USD ($)		6 Months Ended	9 Months Ended
		Sep. 30, 2021	Sep. 30, 2022
Principal [Member]
Debt Instrument [Line Items]
Principal Loans, Beginning	[1]		$ 200,632,056
Principal, Ending	[1]	129,238,217	334,502,935
Principal Issuance of and funding of loans	[1]		143,624,312
Principal Loans contributed	[1]	32,589,907
Principal New fundings	[1]	105,952,844
Principal repayment of loans	[1]	(9,582,613)	(6,892,654)
Principal Accretion of original issue discount	[1]
Principal Sale of loans	[1]		(6,957,500)
Principal PIK Interest	[1]	278,079	4,096,721
Principal Current expected credit loss reserve	[1]
Original Issue Discount [Member]
Debt Instrument [Line Items]
Original Issue Discount, Beginning			(3,647,490)
Original Issue Discount, Ending		(2,115,053)	(3,427,388)
Original Issue Discount Issuance of and funding of loans			(2,180,593)
Original Issue Discount contributed		(613,391)
Original Issue Discount New fundings		(1,778,500)
Original Issue Discount Principal repayment of loans
Original Issue Discount Accretion of original issue discount		276,838	2,139,972
Original Issue Discount Sale of loans			260,723
Original Issue Discount PIK Interest
Original Issue Discount Current expected credit loss reserve
Current Expected Credit Loss Reserve [Member]
Debt Instrument [Line Items]
Current Expected Credit Loss Reserve, Beginning			(134,542)
Current Expected Credit Loss Reserve, Ending			(1,497,933)
Current Expected Credit Loss Reserve Issuance of and funding of loans
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			(1,363,391)
Carrying Value [Member]
Debt Instrument [Line Items]
Carrying Value, Beginning	[1]		196,850,024
Carrying Value, Ending	[1]	127,123,164	329,577,614
Carrying Value Issuance of and funding of loans	[1]		141,443,719
Carrying Value Loans contributed	[1]	31,976,516
Carrying Value New fundings	[1]	104,174,344
Carrying Value Principal repayment of loans	[1]	(9,582,613)	(6,892,654)
Carrying Value Accretion of original issue discount	[1]	276,838	2,139,972
Carrying Value Sale of loans	[1]		(6,696,777)
Carrying Value PIK Interest	[1]	$ 278,079	4,096,721
Carrying Value Current expected credit loss reserve	[1]		$ (1,363,391)

[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.