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Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]        
Management fees earned $ 1,224,052 $ 1,107,613 $ 2,436,848 $ 2,181,922
Less: Outside Fees earned (133,046) (15,500) (136,617) (31,571)
Base management fees, net 1,091,006 1,092,113 2,300,231 2,150,351
Incentive fees 841,951 682,767 1,368,259 1,379,270
Total management and incentive fees earned 1,932,957 1,774,880 3,668,490 3,529,621
General and administrative expenses reimbursable to Manager 1,155,787 1,106,965 2,304,556 2,344,755
Total $ 3,088,744 $ 2,881,845 $ 5,973,046 $ 5,874,376