Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2022
Operating activities
Net income	$ 5,136,072	$ 25,036,760
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion of deferred loan origination fees and other discounts	(276,838)	(2,139,972)
Payment-in-kind interest	(278,079)	(4,096,721)
Provision for current expected credit losses		1,403,892
Amortization of deferred debt issuance costs	41,918	379,644
Stock based compensation		328,356
Changes in operating assets and liabilities:
Interest receivable	(517,026)	(529,544)
Other assets	(84,384)
Other receivables	(13,868)	(172,699)
Interest reserve	6,590,885	(9,940,290)
Escrow payable	800,000
Related party payable	683,842	1,100,201
Management fee payable		545,127
Accounts payable and accrued expenses	159,047	463,075
Net cash provided by operating activities	12,241,569	12,377,829
Cash flows from investing activities
Issuance of and fundings of loans held for investment	(104,174,344)	(134,314,003)
Proceeds from sale of loan held for investment		6,696,777
Principal repayment of loans held for investment	9,582,613	6,892,654
Net cash used in investing activities	(94,591,731)	(120,724,572)
Cash flows from financing activities
Proceeds from sale of common stock	92,546,597	4,505,664
Proceeds from borrowings on revolving loan		53,000,000
Dividends paid	(1,068,551)	(19,874,715)
Payment of debt issuance costs		(177,261)
Payment of deferred offering costs	(485,978)	(23,941)
Net cash provided by financing activities	90,992,068	37,429,747
Change in cash	8,641,906	(70,916,996)
Cash, beginning of period	100,000	80,248,526
Cash, end of period	8,741,906	9,331,530
Supplemental disclosure of non-cash financing and investing activity
Loans acquired for issuance of shares of common stock	31,976,516
Interest reserve withheld from funding of loan	7,501,842	8,929,716
OID withheld from funding of loans		2,180,593
Dividends declared and not yet paid		8,409,628
Supplemental information:
Interest paid during the period		646,278
Income taxes paid during the period