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Loans Held For Investment, Net (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Loans Held For Investment, Net (Details) [Line Items]    
Portfolio comprised loans $ 24 $ 22
Outstanding principal 328,000,000 320,200,000
Aggregate loan commitments 351,400,000 $ 343,000,000
New loan principal $ 34,100,000  
Floating rate loans percentage 88.00% 83.10%
Loan carrying value $ 278,100,000 $ 281,600,000
Portfolio percentage 12.00% 16.90%
Fixed rate loans $ 38,100,000 $ 57,700,000
Interest rate 2.00%  
Loan interest rate 39.00%  
Aggregate fair value $ 307,260,513 329,237,824
Unrecognized holding gain $ 8,965,632 10,035,714
Weighted average discount percentage 17.53%  
Accrued interest receivable $ 4,159,748 $ 1,204,412
Minimum [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Floating rate loans percentage 20.00%  
Discount rates percentage 11.36%  
Maximum [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Floating rate loans percentage 80.00%  
Discount rates percentage 24.79%  
PIK Initial Rate [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Aggregate loan $ 15,900,000  
Base Three [Member] | Loans [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Aggregate loan $ 10,900,000  
Interest rate 15.00%  
Second Commitment [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Aggregate loan $ 2,000,000  
Base Ten [Member] | One Commitment [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Interest rate 13.625%  
PIK [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Interest rate 2.75%  
PIK Equal Rate [Member]    
Loans Held For Investment, Net (Details) [Line Items]    
Aggregate loan $ 4,200,000  
Interest rate 15.00%