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Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Related Party Transactions [Abstract]    
Management fees payable $ 925,671 $ 1,039,365
Incentive fees payable 1,937,487 2,204,410
Management and incentive fees payable 2,863,158 3,243,775
General and administrative expenses reimbursable to Manager 2,043,403 2,051,531
Total $ 4,906,561 $ 5,295,306