Loans Held For Investment, Net (Details) - Schedule of changes in loans held at carrying value - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Principal [Member]
Debt Instrument [Line Items]
Principal, Beginning	$ 343,029,334	$ 200,632,056
Principal New fundings	34,060,000	86,725,308
Principal repayment of loans	(45,754,443)	(5,619,201)
Principal Accretion of original issue discount
Principal Sale of loans	(13,399,712)
Principal PIK Interest	2,256,228	970,569
Principal Provision for credit losses
Principal Current expected credit loss reserve
Principal, Ending	320,191,407	282,708,732
Original Issue Discount [Member]
Debt Instrument [Line Items]
Original Issue Discount, Beginning	(3,755,796)	(3,647,490)
Original Issue Discount New fundings	(1,118,340)	(1,128,415)
Original Issue Discount Principal repayment of loans
Original Issue Discount Accretion of original issue discount	908,873	894,087
Original Issue Discount Sale of loans
Original Issue Discount PIK Interest
Original Issue Discount Provision for credit losses
Original Issue Discount Current expected credit loss reserve
Original Issue Discount, Ending	(3,965,263)	(3,881,818)
Current expected credit loss reserve [Member]
Debt Instrument [Line Items]
Current Expected Credit Loss Reserve, Beginning	(3,940,939)	(134,542)
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 Provision for credit losses		(48,296)
Current Expected Credit Loss Reserve Current expected credit loss reserve	(110,995)
Current Expected Credit Loss Reserve, Ending	(4,051,934)	(182,838)
Carrying Value [Member]
Debt Instrument [Line Items]
Carrying Value, Beginning	335,332,599	196,850,024
Carrying Value New fundings	32,941,660	85,596,893
Carrying Value Principal repayment of loans	(45,754,443)	(5,619,201)
Carrying Value Accretion of original issue discount	908,873	894,087
Carrying Value Sale of loans	(13,399,712)
Carrying Value PIK Interest	2,256,228	970,569
Carrying Value Provision for credit losses		(48,296)
Carrying Value Current expected credit loss reserve	(110,995)
Carrying Value, Ending	$ 312,174,210	$ 278,644,076