XML 69 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Related Party Transactions [Abstract]    
Management fees payable $ 1,209,225 $ 925,761
Incentive fees payable 526,308 1,937,487
Management and incentive fees payable 1,735,533 2,863,248
General and administrative expenses reimbursable to Manager 1,586,509 2,043,403
Total $ 3,322,042 $ 4,906,651