Loans Held For Investment, Net (Details) - Schedule of significant unobservable inputs	6 Months Ended
	Jun. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value (in Dollars)	$ 309,852,814
Primary Valuation Techniques	Yield analysis
Input	Market yield
Unobservable Input Weighted Average	16.31%
Total Investments (in Dollars)	$ 309,852,814
Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input Estimated Range	11.36%
Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input Estimated Range	24.79%