Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2026

Related Party Transactions [Abstract]

Schedule of Summarizes The Related Party Fees and Expenses

The following table summarizes related party fees and expenses for the three months ended March 31, 2026 and 2025.

	For the three months ended March 31,
	2026		2025
Affiliate Payments
Management fees earned	$	1,201,003	$	1,212,796
Less: Outside Fees earned		—		(3,571	)
Base management fees, net		1,201,003		1,209,225
Incentive fees		518,492		526,308
Total management and incentive fees earned		1,719,495		1,735,533
General and administrative expenses reimbursable to Manager		1,029,059		1,148,769
Total	$	2,748,554	$	2,884,302

Schedule of Summarizes The Related Party Transactions Payable

The following table presents amounts payable to the Manager as of March 31, 2026 and December 31, 2025:

	March 31, 2026		December 31, 2025
Management fees payable	$	1,201,003	$	1,034,149
Incentive fees payable		518,492		2,064,427
Management and incentive fees payable		1,719,495		3,098,576
General and administrative expenses reimbursable to Manager		1,453,942		2,214,920
Total	$	3,173,437	$	5,313,496