Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information	3 Months Ended
	Mar. 31, 2023 USD ($)
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Outstanding Principal	$ 320,191,407	[1]
Original Issue Premium/(Discount)	(3,965,263)
Carrying Value	$ 312,174,210	[1]
Various [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Various(7)	[2]
Outstanding Principal	$ 30,000,000	[1]
Original Issue Premium/(Discount)	(804,164)
Carrying Value	$ 29,195,836	[1]
Contractual Interest Rate	P + 6.50%(5)	[3],[4]
Maturity Date	10/30/2026	[5]
Payment Terms	I/O	[6]
Initial Funding Date	10/27/2022	[1]
Michigan One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Michigan
Outstanding Principal	$ 37,596,132	[1]
Original Issue Premium/(Discount)	(141,850)
Carrying Value	$ 37,454,282	[1]
Contractual Interest Rate	P + 6.65%(5)(6) Cash, 4.25% PIK	[3],[4],[7]
Maturity Date	12/31/2024	[5]
Payment Terms	P&I	[6]
Initial Funding Date	3/5/2021	[1]
Various One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Various(7)	[2]
Outstanding Principal	$ 20,942,803	[1]
Original Issue Premium/(Discount)	(543,917)
Carrying Value	$ 20,398,886	[1]
Contractual Interest Rate	13.91% Cash(5), 2.59% PIK(9)	[3],[4],[8]
Maturity Date	11/29/2024	[5]
Payment Terms	P&I	[6]
Initial Funding Date	3/25/2021	[1]
Arizona [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Arizona
Outstanding Principal	$ 12,075,490	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 12,075,490	[1]
Contractual Interest Rate	18.72%(5)(8)	[3],[4],[9]
Maturity Date	12/31/2023	[5]
Payment Terms	P&I	[6]
Initial Funding Date	4/19/2021	[1]
Massachusetts [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Massachusetts
Outstanding Principal	$ 2,666,000	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 2,666,000	[1]
Contractual Interest Rate	P + 12.25%(5)	[3],[4]
Maturity Date	4/30/2025	[5]
Payment Terms	P&I	[6]
Initial Funding Date	4/19/2021	[1]
Michigan Two [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Michigan
Outstanding Principal	$ 4,275,000	[1]
Original Issue Premium/(Discount)	(3,567)
Carrying Value	$ 4,271,433	[1]
Contractual Interest Rate	P + 9.00%(5) Cash, 12% PIK	[3],[4]
Maturity Date	2/20/2024	[5]
Payment Terms	P&I	[6]
Initial Funding Date	8/20/2021	[1]
Various Two [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Various(7)	[2]
Outstanding Principal	$ 25,623,762	[1]
Original Issue Premium/(Discount)	(220,990)
Carrying Value	$ 25,402,772	[1]
Contractual Interest Rate	P + 6.00%(5) Cash, 2.5% PIK	[3],[4]
Maturity Date	6/30/2025	[5]
Payment Terms	P&I	[6]
Initial Funding Date	8/24/2021	[1]
West Virginia [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	West Virginia
Outstanding Principal	$ 10,535,399	[1]
Original Issue Premium/(Discount)	(90,064)
Carrying Value	$ 10,445,335	[1]
Contractual Interest Rate	19.25% PIK	[4]
Maturity Date	9/1/2024	[5]
Payment Terms	P&I	[6]
Initial Funding Date	9/1/2021	[1]
Pennsylvania [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Pennsylvania
Outstanding Principal	$ 16,013,359	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 16,013,359	[1]
Contractual Interest Rate	P + 10.75%(5) Cash, 6.0% PIK	[3],[4]
Maturity Date	6/30/2024	[5]
Payment Terms	P&I	[6]
Initial Funding Date	9/3/2021	[1]
Michigan Three [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Michigan
Outstanding Principal	$ 235,205	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 235,205	[1]
Contractual Interest Rate	11.00%	[4]
Maturity Date	9/30/2024	[5]
Payment Terms	P&I	[6]
Initial Funding Date	9/20/2021	[1]
Maryland [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Maryland
Outstanding Principal	$ 32,809,285	[1]
Original Issue Premium/(Discount)	(536,959)
Carrying Value	$ 32,272,326	[1]
Contractual Interest Rate	P + 8.75%(5) Cash, 2% PIK	[3],[4],[5]
Maturity Date	9/30/2024	[5]
Payment Terms	I/O	[6]
Initial Funding Date	9/30/2021	[1]
Various Three [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Various(7)	[2]
Outstanding Principal	$ 13,038,000	[1]
Original Issue Premium/(Discount)	(107,499)
Carrying Value	$ 12,930,501	[1]
Contractual Interest Rate	P + 9.25%(5) Cash	[3],[4]
Maturity Date	10/31/2024	[5]
Payment Terms	P&I	[6]
Initial Funding Date	11/8/2021	[1]
Michigan Four [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Michigan
Outstanding Principal	$ 13,166,720	[1]
Original Issue Premium/(Discount)	(108,112)
Carrying Value	$ 13,058,608	[1]
Contractual Interest Rate	P + 6.00%(5) Cash, 1.5% PIK	[3],[4]
Maturity Date	11/1/2024	[5]
Payment Terms	I/O	[6]
Initial Funding Date	11/22/2021	[1]
Various Four [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Various(7)	[2]
Outstanding Principal	$ 5,194,514	[1]
Original Issue Premium/(Discount)
Carrying Value	$ 5,194,514	[1]
Contractual Interest Rate	P + 12.25%(5) Cash, 2.5% PIK	[3],[4]
Maturity Date	12/27/2026	[5]
Payment Terms	P&I	[6]
Initial Funding Date	12/27/2021	[1]
Michigan Five [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Michigan
Outstanding Principal	$ 3,835,398	[1]
Original Issue Premium/(Discount)	(33,658)
Carrying Value	$ 3,801,740	[1]
Contractual Interest Rate	P + 7.50%(5) Cash, 5% PIK	[3],[4]
Maturity Date	12/29/2023	[5]
Payment Terms	I/O	[6]
Initial Funding Date	12/29/2021	[1]
Various Five [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Various(7)	[2]
Outstanding Principal	$ 7,050,000	[1]
Original Issue Premium/(Discount)	(43,824)
Carrying Value	$ 7,006,176	[1]
Contractual Interest Rate	P + 9.25%(5)	[3],[4]
Maturity Date	12/31/2024	[5]
Payment Terms	I/O	[6]
Initial Funding Date	12/30/2021	[1]
Florida One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Florida
Outstanding Principal	$ 15,000,000	[1]
Original Issue Premium/(Discount)	(231,336)
Carrying Value	$ 14,768,664	[1]
Contractual Interest Rate	P + 4.75%(5)	[3],[4]
Maturity Date	1/31/2025	[5]
Payment Terms	P&I	[6]
Initial Funding Date	1/18/2022	[1]
Ohio [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Ohio
Outstanding Principal	$ 12,677,075	[1]
Original Issue Premium/(Discount)	(151,869)
Carrying Value	$ 12,525,206	[1]
Contractual Interest Rate	P + 6.00%(5) Cash, 5% PIK	[3],[4]
Maturity Date	2/28/2025	[5]
Payment Terms	P&I	[6]
Initial Funding Date	2/3/2022	[1]
Florida [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Florida
Outstanding Principal	$ 20,637,961	[1]
Original Issue Premium/(Discount)	(70,061)
Carrying Value	$ 20,567,900	[1]
Contractual Interest Rate	11.00% Cash, 3% PIK	[4]
Maturity Date	8/29/2025	[5]
Payment Terms	P&I	[6]
Initial Funding Date	3/11/2022	[1]
Missouri [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Missouri
Outstanding Principal	$ 17,425,500	[1]
Original Issue Premium/(Discount)	(120,385)
Carrying Value	$ 17,305,115	[1]
Contractual Interest Rate	11.00% Cash, 2% PIK	[4]
Maturity Date	5/30/2025	[5]
Payment Terms	P&I	[6]
Initial Funding Date	5/9/2022	[1]
Illinois [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Illinois
Outstanding Principal	$ 5,114,907	[1]
Original Issue Premium/(Discount)	(73,499)
Carrying Value	$ 5,041,408	[1]
Contractual Interest Rate	P + 8.50%(5) Cash, 3% PIK	[3],[4]
Maturity Date	6/30/2026	[5]
Payment Terms	P&I	[6]
Initial Funding Date	7/1/2022	[1]
Maryland One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Maryland
Outstanding Principal	$ 11,278,897	[1]
Original Issue Premium/(Discount)	(633,736)
Carrying Value	$ 10,645,161	[1]
Contractual Interest Rate	P + 5.75%(5) Cash, 1.4% PIK	[3],[4]
Maturity Date	1/24/2026	[5]
Payment Terms	P&I	[6]
Initial Funding Date	1/24/2023	[1]
Arizona One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Arizona
Outstanding Principal	$ 2,000,000	[1]
Original Issue Premium/(Discount)	(49,773)
Carrying Value	$ 1,950,227	[1]
Contractual Interest Rate	P + 7.50%(5)	[3],[4]
Maturity Date	3/31/2026	[5]
Payment Terms	P&I	[6]
Initial Funding Date	3/27/2023	[1]
Oregon [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location	Oregon
Outstanding Principal	$ 1,000,000	[1]
Carrying Value	$ 1,000,000	[1]
Contractual Interest Rate	P + 10.50%(5)	[3],[4]
Maturity Date	9/27/2026	[5]
Payment Terms	P&I	[6]
Initial Funding Date	3/31/2023	[1]
Current expected credit loss reserve [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Outstanding Principal		[1]
Original Issue Premium/(Discount)
Carrying Value	$ (4,051,934)	[1]

[1] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted original issue discounts, deferred loan fees and other upfront fees. Outstanding principal balance includes capitalized PIK interest, if applicable.

[2] Loans with material collateral in multiple jurisdictions, namely multi-state operators, are disclosed as “various.”

[3] This Loan is subject to Prime Rate floor.

[4] P = prime rate and depicts floating rate loans that pay interest at the prime rate plus a specific percentage; “PIK” = paid-in-kind interest; subtotal represents weighted average interest rate.

[5] Certain loans are subject to contractual extension options and may be subject to performance based on other conditions as stipulated in the loan agreement. Actual maturities may differ from contractual maturities stated herein as certain borrowers may have the right to prepay with or without a contractual prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in connection with loan modifications.

[6] P&I = principal and interest. I/O = interest only. P&I loans may include interest only periods for a portion of the loan term.

[7] This Loan is subject to an interest rate cap

[8] The aggregate loan commitment to Loan #3 includes a $15.9 million initial advance, which has a base interest rate of 13.625%, 2.75% PIK and a second advance of $4.2 million, which has an interest rate of 15.00%, 2.00% PIK. The statistics presented reflect the weighted average of the terms under both advances for the total aggregate loan commitment.

[9] The aggregate loan commitment to Loan #4 includes a $10.9 million initial advance, which has a base interest rate of 15.00%, and a second advance of $2.0 million, which has an interest rate of 39%. The statistics presented reflect the weighted average of the terms under both advances for the total aggregate loan commitment.