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Related Party Transactions (Details) - Schedule of summarizes the related party fees and expenses - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of summarizes the related party fees and expenses [Abstract]        
Management fees earned $ 1,049,813 $ 1,013,298 $ 2,081,612 $ 2,020,411
Less: Outside Fees earned (125,000) (364,500) (130,000) (1,082,251)
Base management fees, net 924,813 648,798 1,951,612 938,160
Incentive fees 874,854 598,763 1,986,060 980,906
Total management and incentive fees earned 1,799,667 1,247,561 3,937,672 1,919,066
General and administrative expenses reimbursable to Manager 1,212,210 686,981 2,388,586 1,151,471
Total $ 3,011,877 $ 1,934,542 $ 6,326,258 $ 3,070,537