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Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]    
Management fees earned $ 1,212,796 $ 1,074,308
Less: Outside Fees earned (3,571) (16,071)
Base management fees, net 1,209,225 1,058,237
Incentive fees 526,308 696,504
Total management and incentive fees earned 1,735,533 1,754,741
General and administrative expenses reimbursable to Manager 1,148,769 1,237,790
Total $ 2,884,302 $ 2,992,531