Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating activities
Net income	$ 10,692,349	$ 7,803,952
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion of deferred loan origination fees and other discounts	(908,873)	(894,087)
Paid-in-kind interest	(2,256,228)	(970,569)
Provision for current expected credit losses	96,119	48,296
Amortization of deferred debt issuance costs	167,304	72,268
Stock based compensation	138,335	120,940
Changes in operating assets and liabilities:
Interest receivable	(2,955,336)	(175,960)
Other receivables and assets, net	(19,507)	(10,053)
Interest reserve	(1,648,129)	(3,084,470)
Related party payable	(127,389)
Related party receivable	(237,885)
Management and incentive fees payable	(1,157,595)	(233,618)
Accounts payable and accrued expenses	(81,098)	358,933
Net cash provided by operating activities	1,702,067	3,035,632
Cash flows from investing activities
Issuance of and fundings of loans	(32,941,660)	(82,794,575)
Proceeds from sales of loans	13,399,712
Principal repayment of loans	44,858,834	5,619,201
Net cash provided by/(used) in investing activities	25,316,886	(77,175,374)
Cash flows from financing activities
Proceeds from sale of common stock	6,000,010	4,505,664
Proceeds from borrowings on revolving loan	28,500,000
Repayment of borrowings on revolving loan	(49,000,000)
Dividends paid to common shareholders	(13,486,186)	(4,512,329)
Payment of deferred debt issuance costs	(2,988)
Payment of deferred offering costs	(104,711)	(23,941)
Net cash used in financing activities	(28,093,875)	(30,606)
Change in cash	(1,074,922)	(74,170,348)
Cash, beginning of period	5,715,827	80,248,526
Cash, end of period	4,640,905	6,078,178
Supplemental disclosure of non-cash financing and investing activity
Interest reserve withheld from funding of loan		3,919,974
OID withheld from funding of loans held for investment	1,118,340	1,128,415
Dividends declared and not yet paid	8,667,701	7,100,066
Supplemental information:
Interest paid during the period	$ 1,363,742