Loans Held For Investment, Net (Details) - Schedule of changes in loans held at carrying value	6 Months Ended
	Jun. 30, 2023 USD ($)		Jun. 30, 2022 USD ($)
Principal [Member]
Debt Instrument [Line Items]
Principal, Beginning	$ 343,029,334	[1]	$ 200,632,056	[1]
Principal New fundings	35,910,000	[1]	137,944,312	[1]
Principal repayment of loans	(51,907,313)	[1]	(6,654,703)	[1]
Principal Accretion of original issue discount		[1]		[1]
Principal Sale of loan	(13,399,712)	[1],[2]
Principal PIK Interest	4,345,434	[1]	2,400,627	[1]
Principal Provision for credit losses				[1]
Principal Current expected credit loss reserve		[1]
Principal, Ending	317,977,743	[1]	334,322,292	[1]
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)		(1,835,592)
Original Issue Discount Principal repayment of loans
Original Issue Discount Accretion of original issue discount	1,433,293		1,362,776
Original Issue Discount Sale of loan		[2]
Original Issue Discount PIK Interest
Original Issue Discount Provision for credit losses
Original Issue Discount Current expected credit loss reserve
Original Issue Discount, Ending	(3,440,843)		(4,120,306)
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 loan		[2]
Current Expected Credit Loss Reserve PIK Interest
Current Expected Credit Loss Reserve Provision for credit losses			(1,068,882)
Current Expected Credit Loss Reserve Current expected credit loss reserve	(1,180,638)
Current Expected Credit Loss Reserve, Ending	(5,121,577)		(1,203,424)
Carrying Value [Member]
Debt Instrument [Line Items]
Carrying Value, Beginning	335,332,599	[1]	196,850,024	[1]
Carrying Value New fundings	34,791,660	[1]	136,108,720	[1]
Carrying Value Principal repayment of loans	(51,907,313)	[1]	(6,654,703)	[1]
Carrying Value Accretion of original issue discount	1,433,293	[1]	1,362,776	[1]
Carrying Value Sale of loan	(13,399,712)	[1],[2]
Carrying Value PIK Interest	4,345,434	[1]	2,400,627	[1]
Carrying Value Provision for credit losses			(1,068,882)	[1]
Carrying Value Current expected credit loss reserve	(1,180,638)	[1]
Carrying Value, Ending	$ 309,415,323	[1]	$ 328,998,562	[1]

[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] One loan was reclassified as held for sale from loans held for investment as the decision was made to sell the loan during the six months ended June 30, 2023 to a syndicate of co-lenders which includes a third party and two affiliates under common control with our Manager. The sale was executed on March 31, 2023 (Note 7).