Loans Held For Investment, Net (Details) - Schedule of loans held for investment - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]
Total loans held at carrying value, Outstanding Principal	[1]	$ 317,977,743	$ 343,029,334
Total loans held at carrying value, Original Issue Discount		(3,440,843)	(3,755,796)
Total loans held at carrying value, Carrying Value	[1]	309,415,323	335,332,599
Senior Term Loans [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]
Total loans held at carrying value, Outstanding Principal	[1]	317,977,743	343,029,334
Total loans held at carrying value, Original Issue Discount		(3,440,843)	(3,755,796)
Total loans held at carrying value, Carrying Value	[1]	$ 314,536,900	$ 339,273,538
Total loans held at carrying value, Weighted Average Remaining Life (Years)	[2]	1 year 9 months 18 days	2 years 2 months 12 days
Current Expected Credit Loss Reserve [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held for investment [Line Items]
Total loans held at carrying value, Outstanding Principal	[1]
Total loans held at carrying value, Original Issue Discount
Total loans held at carrying value, Carrying Value	[1]	$ (5,121,577)	$ (3,940,939)

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

[2] Weighted average remaining life is calculated based on the carrying value of the loans as of June 30, 2023 and December 31, 2022, respectively.