Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]
Management fees earned	$ 1,201,003	$ 1,212,796
Less: Outside Fees earned	0	(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