Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2024

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 three months ended March 31, 2024 and 2023.

	For the three months ended March 31,
	2024			2023
Affiliate Payments
Management fees earned	$	1,074,308		$	1,031,799
Less: Outside Fees earned		(16,071	)		(5,000	)
Base management fees, net		1,058,237			1,026,799
Incentive fees		696,504			1,111,206
Total management and incentive fees earned		1,754,741			2,138,005
General and administrative expenses reimbursable to Manager		1,237,790			1,176,376
Total	$	2,992,531		$	3,314,381