Related Party Transactions (Details) - Schedule of related party costs and amounts payable to the manager - USD ($)	3 Months Ended			6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2021	Jun. 30, 2022
Schedule of related party costs and amounts payable to the manager [Abstract]
Management fees earned	$ 1,013,298			$ 2,020,411
Less: Outside Fees earned	(364,500)			(1,082,251)
Base management fees, net	648,798			938,160
Incentive fees	598,763			980,906
Management and incentive fees earned	1,247,561			1,919,066
General and administrative expenses reimbursable to Manager	686,981			1,151,471
Total	$ 1,934,542			$ 3,070,537