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Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]    
Management fees earned $ 4,437,447 $ 4,200,148
Less: Outside Fees earned (299,046) (153,750)
Base management fees, net 4,138,401 4,046,398
Incentive fees 3,923,495 4,736,436
Total management and incentive fees earned 8,061,896 8,782,834
General and administrative expenses reimbursable to Manager 4,821,373 4,799,210
Total $ 12,883,269 $ 13,582,044