Consolidated Balance Sheets - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Assets
Loans held for investment	$ 314,536,900	$ 339,273,538
Current expected credit loss reserve	(5,121,577)	(3,940,939)
Loans held for investment at carrying value, net	309,415,323	335,332,599
Cash and cash equivalents	18,020,688	5,715,827
Debt securities, at fair value	877,610
Interest receivable	994,812	1,204,412
Other receivables and assets, net	1,010,720	1,018,212
Related party receivables	237,885
Total Assets	330,557,038	343,271,050
Liabilities
Revolving loan	43,000,000	58,000,000
Dividend payable	8,708,161	13,618,591
Management and incentive fees payable	1,799,667	3,295,600
Related party payables	1,601,773	1,397,515
Accounts payable and other liabilities	1,415,612	1,058,128
Interest reserve	341,951	1,868,193
Total Liabilities	56,867,164	79,238,027
Commitments and contingencies (Note 8)
Stockholders’ equity
Common stock, par value $0.01 per share, 100,000,000 shares authorized and 18,175,393 and 17,766,936 shares issued and outstanding, respectively	181,754	176,859
Additional paid-in-capital	276,405,754	268,995,848
Accumulated earnings (deficit)	(2,897,634)	(5,139,684)
Total stockholders’ equity	273,689,874	264,033,023
Total liabilities and stockholders’ equity	$ 330,557,038	$ 343,271,050