Loans Held For Investment, Net (Details) - Schedule of Loans Held for Investment - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Schedule of Loans Held For Investment [Abstract]
Senior Term Loans, Outstanding Principal	[1]	$ 355,745,305	$ 343,029,334
Senior Term Loans, Original Issue Discount		(2,104,695)	(3,755,796)
Senior Term Loans, Carrying Value	[1]	$ 353,640,610	$ 339,273,538
Senior Term Loans, Weighted Average Remaining Life (Years)	[2]	2 years 1 month 6 days	2 years 2 months 12 days
Current expected credit loss reserve, Outstanding Principal	[1]
Current expected credit loss reserve, Original Issue Discount
Current expected credit loss reserve, Carrying Value	[1]	(4,972,647)	(3,940,939)
Total loans held at carrying value, net, Outstanding Principal	[1]	355,745,305	343,029,334
Total loans held at carrying value, net, Original Issue Discount		(2,104,695)	(3,755,796)
Total loans held at carrying value, net, Carrying Value	[1]	$ 348,667,963	$ 335,332,599

[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] Weighted average remaining life is calculated based on the carrying value of the loans as of December 31, 2023 and 2022, respectively.