Loans Held For Investment, Net (Details) - Schedule of Loans Held at Carrying Value Based on Information - USD ($)		9 Months Ended
		Sep. 30, 2023	Dec. 31, 2022
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Total Commitment	[1]	$ 355,941,661
Principal Balance		341,813,501
Original Issue (Discount)		(3,021,012)
Carrying Value		$ 333,680,294
Percent of Our Loan Portfolio		100.00%
Future Fundings		$ 11,204,000
Periodic Payment	[2]	Wtd Average
Maturity Date
YTM IRR	[3]	19.30%
Carrying Value		$ (5,112,195)	$ (3,940,939)
Various [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	10/27/2022
Total Commitment	[1]	$ 30,000,000
Principal Balance		30,000,000
Original Issue (Discount)		(692,213)
Carrying Value		$ 29,307,787
Percent of Our Loan Portfolio		8.70%
Interest Rate	[5],[6]	P+6.5% Cash (10)
Periodic Payment	[2]	I/O
Maturity Date	[7]	Oct. 30, 2026
YTM IRR	[3]	17.30%
Michigan [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	1/13/2022
Total Commitment	[1]	$ 35,891,668
Principal Balance		38,400,627
Original Issue (Discount)		(101,451)
Carrying Value		$ 38,299,176
Percent of Our Loan Portfolio		11.30%
Interest Rate	[6],[8]	P+6.65% Cash, 3.25% PIK (16)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Dec. 31, 2024
YTM IRR	[3]	18.00%
Various One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	3/25/2021
Total Commitment	[1]	$ 20,105,628
Principal Balance		20,524,482
Original Issue (Discount)		(307,143)
Carrying Value		$ 20,217,339
Percent of Our Loan Portfolio		6.00%
Interest Rate	[6],[9]	P+10.38% Cash, 2.75% PIK (7)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Nov. 29, 2024
YTM IRR	[3]	23.20%
Arizona [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	4/19/2021
Total Commitment	[1]	$ 14,120,000
Principal Balance		14,722,749
Original Issue (Discount)
Carrying Value		$ 14,722,749
Percent of Our Loan Portfolio		4.30%
Interest Rate	[6],[10],[11]	P+11.75% Cash (14)
Periodic Payment	[2],[3]	I/O
Maturity Date	[7]	Dec. 31, 2023
YTM IRR	[3]	18.10%
Massachusetts [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	4/19/2021
Total Commitment	[1]	$ 3,500,000
Principal Balance		3,197,120
Original Issue (Discount)
Carrying Value		$ 3,197,120
Percent of Our Loan Portfolio		0.90%
Future Fundings		$ 204,000
Interest Rate	[6],[9]	P+12.25% Cash (7)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Apr. 30, 2025
YTM IRR	[3]	22.40%
Michigan One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	8/20/2021
Total Commitment	[1]	$ 6,000,000
Principal Balance		4,264,421
Original Issue (Discount)		(1,499)
Carrying Value		$ 4,262,922
Percent of Our Loan Portfolio		1.30%
Future Fundings		$ 1,500,000
Interest Rate	[6],[9]	P+9% Cash (7)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Feb. 20, 2024
YTM IRR	[3]	20.80%
Illinois, Arizona [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	8/24/2021
Total Commitment	[1]	$ 25,000,000
Principal Balance		20,913,172
Original Issue (Discount)		(150,172)
Carrying Value		$ 20,763,000
Percent of Our Loan Portfolio		6.10%
Interest Rate	[6],[12]	P+6% Cash, 2% PIK (11)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Jun. 30, 2025
YTM IRR	[3]	18.60%
West Virginia [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	9/1/2021
Total Commitment	[1]	$ 9,500,000
Principal Balance		11,086,045
Original Issue (Discount)		(58,421)
Carrying Value		$ 11,027,624
Percent of Our Loan Portfolio		3.30%
Interest Rate	[6],[9],[13]	P+9.25% Cash, 2% PIK (15)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Sep. 01, 2024
YTM IRR	[3]	26.10%
Pennsylvania [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4],[14],[15]	9/3/2021
Total Commitment	[1],[14],[15]	$ 15,000,000
Principal Balance	[14],[15]	16,278,729
Original Issue (Discount)	[14],[15]
Carrying Value	[14],[15]	$ 16,278,729
Percent of Our Loan Portfolio	[14],[15]	4.80%
Future Fundings	[14]
Interest Rate	[6],[9],[14]	P+10.75% Cash, 3% PIK (7)
Periodic Payment	[2],[14]	P&I
Maturity Date	[7],[14],[15]	Jun. 30, 2024
YTM IRR	[3],[14]	19.30%
Michigan Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	9/30/2021
Total Commitment	[1]	$ 470,411
Principal Balance		169,871
Original Issue (Discount)
Carrying Value		$ 169,871
Percent of Our Loan Portfolio		0.10%
Interest Rate	[6]	11% Cash
Periodic Payment	[2]	P&I
Maturity Date	[7]	Sep. 30, 2024
YTM IRR	[3]	21.40%
Maryland [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	9/30/2021
Total Commitment	[1]	$ 32,000,000
Principal Balance		33,142,423
Original Issue (Discount)		(357,973)
Carrying Value		$ 32,784,450
Percent of Our Loan Portfolio		9.70%
Interest Rate	[6],[9]	P+8.75% Cash, 2% PIK (7)
Periodic Payment	[2]	I/O
Maturity Date	[7]	Sep. 30, 2024
YTM IRR	[3]	22.00%
Various Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	11/8/2021
Total Commitment	[1]	$ 13,574,667
Principal Balance		8,710,222
Original Issue (Discount)		(68,215)
Carrying Value		$ 8,642,007
Percent of Our Loan Portfolio		2.60%
Interest Rate	[6],[16]	P+9% Cash (12)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Oct. 31, 2024
YTM IRR	[3]	19.80%
Michigan Three [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	11/22/2021
Total Commitment	[1]	$ 13,100,000
Principal Balance		13,004,225
Original Issue (Discount)		(74,165)
Carrying Value		$ 12,930,060
Percent of Our Loan Portfolio		3.80%
Interest Rate	[6],[12]	P+6% Cash, 1.5% PIK (11)
Periodic Payment	[2]	I/O
Maturity Date	[7]	Nov. 01, 2024
YTM IRR	[3]	18.90%
Various Three[Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	12/27/2021
Total Commitment	[1]	$ 5,000,000
Principal Balance		5,125,000
Original Issue (Discount)
Carrying Value		$ 5,125,000
Percent of Our Loan Portfolio		1.50%
Interest Rate	[6],[17]	P+12.25% Cash, 2.5% PIK (8)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Dec. 27, 2026
YTM IRR	[3]	23.50%
Florida [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	12/30/2021
Total Commitment	[1]	$ 13,000,000
Principal Balance		4,887,500
Original Issue (Discount)		(23,849)
Carrying Value		$ 4,863,651
Percent of Our Loan Portfolio		1.40%
Future Fundings		$ 5,500,000
Interest Rate	[6],[9]	P+9.25% Cash (7)
Periodic Payment	[2]	I/O
Maturity Date	[7]	Dec. 31, 2024
YTM IRR	[3]	33.60%
Florida One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	1/18/2022
Total Commitment	[1]	$ 15,000,000
Principal Balance		15,000,000
Original Issue (Discount)		(168,338)
Carrying Value		$ 14,831,662
Percent of Our Loan Portfolio		4.40%
Interest Rate	[5],[6]	P+4.75% Cash (10)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Jan. 31, 2025
YTM IRR	[3]	14.40%
Ohio [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	2/3/2022
Total Commitment	[1]	$ 11,662,050
Principal Balance		13,000,915
Original Issue (Discount)		(112,166)
Carrying Value		$ 12,888,749
Percent of Our Loan Portfolio		3.80%
Interest Rate	[6],[12]	P+1.75% Cash, 5% PIK(11)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Feb. 28, 2025
YTM IRR	[3]	22.10%
Florida Two [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	3/11/2022
Total Commitment	[1]	$ 20,000,000
Principal Balance		20,537,025
Original Issue (Discount)		(55,525)
Carrying Value		$ 20,481,500
Percent of Our Loan Portfolio		6.00%
Interest Rate	[6]	11% Cash, 3% PIK
Periodic Payment	[2]	P&I
Maturity Date	[7]	Aug. 29, 2025
YTM IRR	[3]	15.50%
Missouri [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	5/9/2022
Total Commitment	[1]	$ 17,000,000
Principal Balance		17,602,435
Original Issue (Discount)		(92,534)
Carrying Value		$ 17,509,901
Percent of Our Loan Portfolio		5.20%
Interest Rate	[6]	11% Cash, 2% PIK
Periodic Payment	[2]	P&I
Maturity Date	[7]	May 30, 2025
YTM IRR	[3]	14.70%
Illinois [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	7/1/2022
Total Commitment	[1]	$ 9,000,000
Principal Balance		5,192,975
Original Issue (Discount)		(62,438)
Carrying Value		$ 5,130,537
Percent of Our Loan Portfolio		1.50%
Future Fundings		$ 4,000,000
Interest Rate	[6]	P+8.5% Cash, 3% PIK
Periodic Payment	[2]	P&I
Maturity Date	[7]	Jul. 29, 2026
YTM IRR	[3]	25.60%
Maryland One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	1/24/2023
Total Commitment	[1]	$ 11,250,000
Principal Balance		10,795,144
Original Issue (Discount)		(521,647)
Carrying Value		$ 10,273,497
Percent of Our Loan Portfolio		3.00%
Interest Rate	[5],[6]	P+5.75% Cash, 1.4% PIK (10)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Jan. 24, 2026
YTM IRR	[3]	20.40%
Arizona One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	3/27/2023
Total Commitment	[1]	$ 2,000,000
Principal Balance		1,920,000
Original Issue (Discount)		(41,500)
Carrying Value		$ 1,878,500
Percent of Our Loan Portfolio		0.60%
Interest Rate	[6],[18]	P+7.5% Cash (13)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Mar. 31, 2026
YTM IRR	[3]	18.90%
Oregon [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	3/31/2023
Total Commitment	[1]	$ 1,000,000
Principal Balance		900,000
Original Issue (Discount)
Carrying Value		$ 900,000
Percent of Our Loan Portfolio		0.30%
Interest Rate	[6],[10]	P+10.5% Cash (9)
Periodic Payment	[2]	P&I
Maturity Date	[7]	Sep. 27, 2026
YTM IRR	[3]	21.70%
New york [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	8/1/2023
Total Commitment	[1]	$ 18,746,662
Principal Balance		18,417,846
Original Issue (Discount)
Carrying Value		$ 18,417,846
Percent of Our Loan Portfolio		5.40%
Interest Rate	[6]	15% Cash
Periodic Payment	[2]	P&I
Maturity Date	[7]	Jun. 29, 2036
YTM IRR	[3]	16.70%
Connecticut [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	8/31/2023
Total Commitment	[1]	$ 5,450,000
Principal Balance		5,450,000
Original Issue (Discount)		(131,763)
Carrying Value		$ 5,318,237
Percent of Our Loan Portfolio		1.60%
Interest Rate	[6]	14% Cash
Periodic Payment	[2]	P&I
Maturity Date	[7]	Feb. 27, 2026
YTM IRR	[3]	19.10%
Nebraska [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	8/15/2023
Total Commitment	[1]	$ 6,103,870
Principal Balance		6,103,870
Original Issue (Discount)
Carrying Value		$ 6,103,870
Percent of Our Loan Portfolio		1.80%
Interest Rate	[6]	P+8.75% Cash
Periodic Payment	[2]	P&I
Maturity Date	[7]	Jun. 30, 2027
YTM IRR	[3]	19.00%
Ohio One [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Initial Funding Date	[4]	9/13/2023
Total Commitment	[1]	$ 2,466,705
Principal Balance		2,466,705
Original Issue (Discount)
Carrying Value		$ 2,466,705
Percent of Our Loan Portfolio		0.70%
Interest Rate	[6]	15% Cash
Periodic Payment	[2]	P&I
Maturity Date	[7]	Mar. 13, 2025
YTM IRR	[3]	17.40%
Subtotal [Member]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Carrying Value		$ (5,112,195)

[1] Total Commitment excludes future amounts to be advanced at sole discretion of the lender and reflects receipt of scheduled amortization payments as of September 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] This Loan is subject to a prime rate floor of 6.25%

[6] “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.

[7] 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.

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

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

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

[13] This Loan is subject to a prime rate floor of 4.00%

[14] 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.

[15] As of May 1, 2023, Loan #9 was placed on non-accrual status and continues to be on non-accrual as of September 30, 2023. Loan #9 is included on the consolidated balance sheet as a loan held for investment – related party (Note 7).

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

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

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