XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details) - Schedule of commitments to fund various existing loans - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Commitments To Fund Various Existing Loans Abstract    
Total original loan commitments $ 348,867,706 $ 235,063,593
Less: drawn commitments (330,384,897) (200,359,026)
Total undrawn commitments $ 18,482,809 $ 34,704,567