Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Related Party Transactions [Abstract]
Management fees payable	$ 1,091,006	$ 925,671
Incentive fees payable	841,951	1,937,487
Management and incentive fees payable	1,932,957	2,863,158
General and administrative expenses reimbursable to Manager	1,872,082	2,043,403
Total	$ 3,805,039	$ 4,906,561