Related Party Transactions (Details) - Schedule of Summarizes The Related Party Fees and Expenses - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]
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