Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information - USD ($)		6 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Total Commitment		$ 329,174,423	[1]	$ 351,367,706
Principal Balance		317,977,743
Original Issue Premium/ (Discount)		(3,440,843)
Carrying Value		$ 309,415,323
Percent of Our Loan Portfolio		100.00%
Future Fundings		$ 13,604,000
Periodic Payment	[2]	Wtd Average
YTM IRR	[3]	19.20%
Various [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Various
Initial Funding Date	[4]	10/27/2022
Maturity Date	[5]	10/30/2026
Total Commitment	[1]	$ 30,000,000
Principal Balance		30,000,000
Original Issue Premium/ (Discount)		(748,770)
Carrying Value		$ 29,251,230
Percent of Our Loan Portfolio		9.30%
Future Fundings
Interest Rate	[6],[7]	P+6.50% Cash, 0% PIK (10)
Periodic Payment	[2]	I/O
YTM IRR	[3]	17.00%
Michigan [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Michigan
Initial Funding Date	[4]	3/5/2021
Maturity Date	[5]	12/31/2024
Total Commitment	[1]	$ 35,891,667
Principal Balance		38,001,475
Original Issue Premium/ (Discount)		(121,831)
Carrying Value		$ 37,879,644
Percent of Our Loan Portfolio		12.00%
Future Fundings
Interest Rate	[7],[8],[9]	P+6.65% Cash, 4.25% PIK (7)(15)
Periodic Payment	[2]	P&I
YTM IRR	[3]	18.00%
Various One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)	[10]	Various
Initial Funding Date	[4],[10]	3/25/2021
Maturity Date	[5],[10]	11/29/2024
Total Commitment	[1],[10]	$ 20,105,628
Principal Balance	[10]	20,392,227
Original Issue Premium/ (Discount)	[10]	(438,589)
Carrying Value	[10]	$ 19,953,638
Percent of Our Loan Portfolio	[10]	6.30%
Future Fundings	[10]
Interest Rate	[7],[9],[10]	P+10.375% Cash, 2.75% PIK (7)
Periodic Payment	[2],[10]	P&I
YTM IRR	[3],[10]	23.20%
Arizona [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)	[11]	Arizona
Initial Funding Date	[4],[11]	4/19/2021
Maturity Date	[5],[11]	12/31/2023
Total Commitment	[1],[11]	$ 14,120,000
Principal Balance	[11]	13,970,276
Original Issue Premium/ (Discount)	[11]
Carrying Value	[11]	$ 13,970,276
Percent of Our Loan Portfolio	[11]	4.40%
Future Fundings	[11]
Interest Rate	[7],[11],[12]	P+11.75% Cash (9)
Periodic Payment	[2],[11]	I/O
YTM IRR	[3],[11]	17.50%
Massachusetts [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Massachusetts
Initial Funding Date	[4]	4/19/2021
Maturity Date	[5]	4/30/2025
Total Commitment	[1]	$ 3,500,000
Principal Balance		3,296,000
Original Issue Premium/ (Discount)
Carrying Value		$ 3,296,000
Percent of Our Loan Portfolio		1.00%
Future Fundings		$ 204,000
Interest Rate	[7],[9]	P+12.25% Cash (7)
Periodic Payment	[2]	P&I
YTM IRR	[3]	22.40%
Michigan One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Michigan
Initial Funding Date	[4]	8/20/2021
Maturity Date	[5]	2/20/2024
Total Commitment	[1]	$ 6,000,000
Principal Balance		4,264,421
Original Issue Premium/ (Discount)		(2,464)
Carrying Value		$ 4,261,957
Percent of Our Loan Portfolio		1.40%
Future Fundings		$ 1,500,000
Interest Rate	[7],[9]	P+9.00% Cash (7)
Periodic Payment	[2]	P&I
YTM IRR	[3]	20.70%
Various Two [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Illinois, Arizona
Initial Funding Date	[4]	8/24/2021
Maturity Date	[5]	6/30/2025
Total Commitment	[1]	$ 25,000,000
Principal Balance		20,807,799
Original Issue Premium/ (Discount)		(171,792)
Carrying Value		$ 20,636,007
Percent of Our Loan Portfolio		6.60%
Future Fundings
Interest Rate	[7],[13]	P+6.00% Cash, 2% PIK (11)
Periodic Payment	[2]	P&I
YTM IRR	[3]	18.50%
West Virginia [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		West Virginia
Initial Funding Date	[4]	9/1/2021
Maturity Date	[5]	9/1/2024
Total Commitment	[1]	$ 9,500,000
Principal Balance		11,030,188
Original Issue Premium/ (Discount)		(74,371)
Carrying Value		$ 10,955,817
Percent of Our Loan Portfolio		3.50%
Future Fundings
Interest Rate	[7],[9]	P+9.25% Cash, 2% PIK (7)
Periodic Payment	[2]	P&I
YTM IRR	[3]	26.00%
Pennsylvania [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)	[14]	Pennsylvania
Initial Funding Date	[4],[14]	9/3/2021
Maturity Date	[5],[14]	6/30/2024
Total Commitment	[1],[14]	$ 15,000,000
Principal Balance	[14]	16,155,903
Original Issue Premium/ (Discount)	[14]
Carrying Value	[14]	$ 16,155,903
Percent of Our Loan Portfolio	[14]	5.10%
Future Fundings	[14]
Interest Rate	[7],[9],[14]	P+10.75% Cash, 3% PIK (7)
Periodic Payment	[2],[14]	P&I
YTM IRR	[3],[14]	19.20%
Michigan Two [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Michigan
Initial Funding Date	[4]	9/20/2021
Maturity Date	[5]	9/30/2024
Total Commitment	[1]	$ 470,411
Principal Balance		196,005
Original Issue Premium/ (Discount)
Carrying Value		$ 196,005
Percent of Our Loan Portfolio		0.10%
Future Fundings
Interest Rate	[7]	11% Cash
Periodic Payment	[2]	P&I
YTM IRR	[3]	21.40%
Maryland [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Maryland
Initial Funding Date	[4]	9/30/2021
Maturity Date	[5]	9/30/2024
Total Commitment	[1]	$ 32,000,000
Principal Balance		32,975,433
Original Issue Premium/ (Discount)		(447,955)
Carrying Value		$ 32,527,478
Percent of Our Loan Portfolio		10.30%
Future Fundings
Interest Rate	[7],[9]	P+8.75% Cash, 2% PIK (7)
Periodic Payment	[2]	I/O
YTM IRR	[3]	21.80%
Various Two [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Various
Initial Funding Date	[4]	11/8/2021
Maturity Date	[5]	10/31/2024
Total Commitment	[1]	$ 13,574,667
Principal Balance		12,628,000
Original Issue Premium/ (Discount)		(90,634)
Carrying Value		$ 12,537,366
Percent of Our Loan Portfolio		4.00%
Future Fundings
Interest Rate	[7],[15]	P+9.25% Cash (12)
Periodic Payment	[2]	P&I
YTM IRR	[3]	19.50%
Michigan Three [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Michigan
Initial Funding Date	[4]	11/22/2021
Maturity Date	[5]	11/1/2024
Total Commitment	[1]	$ 13,100,000
Principal Balance		13,111,841
Original Issue Premium/ (Discount)		(91,308)
Carrying Value		$ 13,020,533
Percent of Our Loan Portfolio		4.10%
Future Fundings
Interest Rate	[7],[13]	P+6.00% Cash, 1.5% PIK (11)
Periodic Payment	[2]	I/O
YTM IRR	[3]	18.70%
Various Three[Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Various
Initial Funding Date	[4]	12/27/2021
Maturity Date	[5]	12/27/2026
Total Commitment	[1]	$ 5,000,000
Principal Balance		5,125,000
Original Issue Premium/ (Discount)
Carrying Value		$ 5,125,000
Percent of Our Loan Portfolio		1.60%
Future Fundings
Interest Rate	[7],[16]	P+12.25% Cash, 2.5% PIK (8)
Periodic Payment	[2]	P&I
YTM IRR	[3]	23.50%
Michigan Four [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Michigan
Initial Funding Date	[4]	12/29/2021
Maturity Date	[5]	12/29/2023
Total Commitment	[1]	$ 6,000,000
Principal Balance		3,884,077
Original Issue Premium/ (Discount)		(22,438)
Carrying Value		$ 3,861,639
Percent of Our Loan Portfolio		1.20%
Future Fundings		$ 2,400,000
Interest Rate	[7],[12]	P+17.5% Cash, 5% PIK (9)
Periodic Payment	[2]	I/O
YTM IRR	[3]	27.00%
Florida [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Florida
Initial Funding Date	[4]	12/30/2021
Maturity Date	[5]	12/31/2024
Total Commitment	[1]	$ 13,000,000
Principal Balance		6,825,000
Original Issue Premium/ (Discount)		(37,603)
Carrying Value		$ 6,787,397
Percent of Our Loan Portfolio		2.20%
Future Fundings		$ 5,500,000
Interest Rate	[7],[9]	P+9.25% Cash (7)
Periodic Payment	[2]	I/O
YTM IRR	[3]	22.70%
Florida One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Florida
Initial Funding Date	[4]	1/18/2022
Maturity Date	[5]	1/31/2025
Total Commitment	[1]	$ 15,000,000
Principal Balance		15,000,000
Original Issue Premium/ (Discount)		(200,009)
Carrying Value		$ 14,799,991
Percent of Our Loan Portfolio		4.70%
Future Fundings
Interest Rate	[6],[7]	P+4.75% Cash (10)
Periodic Payment	[2]	P&I
YTM IRR	[3]	14.20%
Ohio [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Ohio
Initial Funding Date	[4]	2/3/2022
Maturity Date	[5]	2/28/2025
Total Commitment	[1]	$ 11,662,050
Principal Balance		12,837,973
Original Issue Premium/ (Discount)		(132,125)
Carrying Value		$ 12,705,848
Percent of Our Loan Portfolio		4.00%
Future Fundings
Interest Rate	[7],[13]	P+1.75% Cash, 3% PIK (11)
Periodic Payment	[2]	P&I
YTM IRR	[3]	19.80%
Florida Two [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Florida
Initial Funding Date	[4]	3/11/2022
Maturity Date	[5]	8/29/2025
Total Commitment	[1]	$ 20,000,000
Principal Balance		20,794,861
Original Issue Premium/ (Discount)		(62,431)
Carrying Value		$ 20,732,430
Percent of Our Loan Portfolio		6.60%
Future Fundings
Interest Rate	[7]	11% Cash, 3% PIK
Periodic Payment	[2]	P&I
YTM IRR	[3]	15.50%
Missouri [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Missouri
Initial Funding Date	[4]	5/9/2022
Maturity Date	[5]	5/30/2025
Total Commitment	[1]	$ 17,000,000
Principal Balance		17,513,744
Original Issue Premium/ (Discount)		(106,535)
Carrying Value		$ 17,407,209
Percent of Our Loan Portfolio		5.50%
Future Fundings
Interest Rate	[7]	11% Cash, 3% PIK
Periodic Payment	[2]	P&I
YTM IRR	[3]	14.70%
Illinois [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Illinois
Initial Funding Date	[4]	7/1/2022
Maturity Date	[5]	6/30/2026
Total Commitment	[1]	$ 9,000,000
Principal Balance		5,153,793
Original Issue Premium/ (Discount)		(67,999)
Carrying Value		$ 5,085,794
Percent of Our Loan Portfolio		1.60%
Future Fundings		$ 4,000,000
Interest Rate	[7]	P+8.50% Cash, 3% PIK
Periodic Payment	[2]	P&I
YTM IRR	[3]	26.60%
Maryland One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Maryland
Initial Funding Date	[4]	1/24/2023
Maturity Date	[5]	1/24/2026
Total Commitment	[1]	$ 11,250,000
Principal Balance		11,093,727
Original Issue Premium/ (Discount)		(578,307)
Carrying Value		$ 10,515,420
Percent of Our Loan Portfolio		3.30%
Future Fundings
Interest Rate	[6],[7]	P+5.75% Cash, 1.4% PIK (10)
Periodic Payment	[2]	P&I
YTM IRR	[3]	20.10%
Arizona One [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Arizona
Initial Funding Date	[4]	3/27/2023
Maturity Date	[5]	3/31/2026
Total Commitment	[1]	$ 2,000,000
Principal Balance		1,980,000
Original Issue Premium/ (Discount)		(45,682)
Carrying Value		$ 1,934,318
Percent of Our Loan Portfolio		0.60%
Future Fundings
Interest Rate	[7],[17]	P+7.50% Cash, 0% PIK (13)
Periodic Payment	[2]	P&I
YTM IRR	[3]	18.60%
Oregon [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)		Oregon
Initial Funding Date	[4]	3/31/2023
Maturity Date	[5]	9/27/2026
Total Commitment	[1]	$ 1,000,000
Principal Balance		940,000
Original Issue Premium/ (Discount)
Carrying Value		$ 940,000
Percent of Our Loan Portfolio		0.30%
Future Fundings	[18]
Interest Rate	[7],[12]	P+10.50% Cash, 0% PIK (9)
Periodic Payment	[2]	P&I
YTM IRR	[3]	21.50%
New york [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Location(s)	[19]	New York
Initial Funding Date	[4],[19]
Maturity Date	[5],[19]
Total Commitment	[1],[19]
Principal Balance	[19]
Original Issue Premium/ (Discount)	[19]
Carrying Value	[19]
Percent of Our Loan Portfolio	[19]	0.00%
Future Fundings	[19]
Interest Rate	[7],[19]	15% Cash
Periodic Payment	[2],[19]	P&I
YTM IRR	[3],[19]	16.30%
Current expected credit loss reserve [Member]
Loans Held For Investment, Net (Details) - Schedule of loans held at carrying value based on information [Line Items]
Total Commitment	[1]
Principal Balance
Original Issue Premium/ (Discount)
Carrying Value		$ (5,121,577)

[1] Total Commitment excludes future amounts to be advanced at sole discretion of the lender and reflects receipt of scheduled amortization payments as of June 30, 2023.

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

[3] Estimated YTM includes a variety of fees and features that affect the total yield, which may include, but is not limited to, OID, exit fees, prepayment fees, unused fees and contingent features. OID is recognized as a discount to the funded loan principal and is accreted to income over the term of the loan. The estimated YTM calculations require management to make estimates and assumptions, including, but not limited to, the timing and amounts of loan draws on delayed draw loans, the timing and collectability of exit fees, the probability and timing of prepayments and the probability of contingent features occurring. For example, certain credit agreements contain provisions pursuant to which certain PIK interest rates and fees earned by us under such credit agreements will decrease upon the satisfaction of certain specified criteria which we believe may improve the risk profile of the applicable borrower. To be conservative, we have not assumed any prepayment penalties or early payoffs in our estimated YTM calculation. Estimated YTM is based on current management estimates and assumptions, which may change. Actual results could differ from those estimates and assumptions.

[4] All loans originated prior to April 1, 2021 were purchased from affiliated entities at fair value plus accrued interest on or subsequent to April 1, 2021.

[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] This Loan is subject to a prime rate floor of 6.25%

[7] “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.

[8] This Loan is subject to a prime rate cap of 5.85%

[9] This Loan is subject to a prime rate floor of 3.25%

[10] The aggregate loan commitment to Loan #3 includes a $15.9 million initial commitment which has a base interest rate of 13.625%, 2.75% PIK and a second commitment 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 all advances for the total aggregate loan commitment.

[11] The aggregate loan commitment to the borrower of Loan #4 includes a $10.9 million initial commitment advanced in April 2021, and a second loan commitment of $2.0 million which was advanced in December 2021.The weighted average yield presented reflects the weighted average of the terms under both advances for the total aggregate loan commitment.

[12] This Loan is subject to a prime rate floor of 5.50%

[13] This Loan is subject to a prime rate floor of 7.00%

[14] As of May 1, 2023, Loan #9 has been placed on non-accrual status.

[15] This Loan is subject to a prime rate floor of 7.50%

[16] This Loan is subject to a prime rate floor of 4.75%

[17] This Loan is subject to a prime rate floor of 8.00%

[18] This Loan is subject to a prime rate floor of 8.25%

[19] The Company has an aggregate commitment of $50.0 million to the borrower of Loan #25. The funding of such commitment is subject to certain conditions precedent being met for which the Company, as lender, may exercise its sole discretion in determining if and when such proceeds are advanced. Accordingly, this commitment is not included in total contractual commitments as of June 30, 2023. During the period from July 1, 2023 through August 9, 2023, the Company advanced $18.7 million of the Loan #25 commitment (Note 13).