Fair Value Measurements (Details) - Schedule of Carrying Values and Fair Values of the Company’s Financial Assets and Liabilities - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Loans held for investment, Carrying Value	$ 338,792,489	$ 339,273,538
Loans held for investment, Fair Value	334,835,555	329,237,824
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Cash and cash equivalents, Carrying Value	8,702,157	5,715,827
Cash and cash equivalents, Fair Value	8,702,157	5,715,827
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Interest receivable, Carrying Value	2,226,902	1,204,412
Interest receivable, Fair Value	2,226,902	1,204,412
Other receivables and assets, net, Carrying Value	946,077	1,018,212
Other receivables and assets, net, Fair Value	946,077	1,018,212
Related party receivables, Carrying Value	3,284,900
Related party receivables, Fair Value	3,284,900
Revolving loan, Carrying Value	63,000,000	58,000,000
Revolving loan, Fair Value	62,483,739	57,194,404
Accounts payable and other liabilities, Carrying Value	1,187,591	1,058,128
Accounts payable and other liabilities, Fair Value	1,187,591	1,058,128
Interest reserve, Carrying Value	498,264	1,868,193
Interest reserve, Fair Value	498,264	1,868,193
Management and incentive fees payable, Carrying Value	1,601,387	3,295,600
Management and incentive fees payable, Fair Value	1,601,387	3,295,600
Related party payables, Carrying Value	1,668,783	1,397,515
Related party payables, Fair Value	1,668,783	1,397,515
Dividend payable, Carrying Value	8,568,252	13,618,591
Dividend payable, Fair Value	$ 8,568,252	$ 13,618,591