Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Related Party Transactions [Abstract]
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