Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2023

Related Party Transactions [Abstract]

Schedule of Summarizes The Related Party Fees and Expenses

The following table summarizes the related party fees and expenses incurred by the Company and amounts payable to the Manager for the years ended December 31, 2023 and 2022.

	For the year Ended December 31
	2023			2022
Affiliate Payments
Management fees earned	$	4,200,148		$	4,074,725
Less: Outside Fees earned		(153,750	)		(1,291,451	)
Base management fees, net		4,046,398			2,783,274
Incentive fees		4,736,436			3,778,813
Total management and incentive fees earned		8,782,834			6,562,087
General and administrative expenses reimbursable to Manager		4,799,210			3,137,861
Total	$	13,582,044		$	9,699,948