Related Party Transactions (Details) - Schedule of Summarizes The Related Party Fees and Expenses - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]
Management fees earned	$ 1,122,379	$ 1,055,421	$ 3,304,301	$ 3,137,033
Less: Outside Fees earned	(60,000)	0	(91,571)	(130,000)
Base management fees, net	1,062,379	1,055,421	3,212,730	3,007,033
Incentive fees	606,737	545,966	1,986,008	2,532,026
Total management and incentive fees earned	1,669,116	1,601,387	5,198,738	5,539,059
General and administrative expenses reimbursable to Manager	1,110,611	1,144,907	3,455,367	3,533,493
Total	$ 2,779,727	$ 2,746,294	$ 8,654,105	$ 9,072,552