Related Party Transactions (Details) - Schedule of Summarizes The Related Party Fees and Expenses - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]
Management fees earned	$ 1,107,613	$ 1,049,813	$ 2,181,922	$ 2,081,612
Less: Outside Fees earned	(15,500)	(125,000)	(31,571)	(130,000)
Base management fees, net	1,092,113	924,813	2,150,351	1,951,612
Incentive fees	682,767	874,854	1,379,270	1,986,060
Total management and incentive fees earned	1,774,880	1,799,667	3,529,621	3,937,672
General and administrative expenses reimbursable to Manager	1,106,965	1,212,210	2,344,755	2,388,586
Total	$ 2,881,845	$ 3,011,877	$ 5,874,376	$ 6,326,258