Related Party Transactions (Details) - Schedule of Summarizes The Related Party Fees and Expenses - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]
Management fees earned	$ 1,055,421	$ 1,020,949	$ 3,137,033	$ 3,041,359
Less: Outside Fees earned		(192,751)	(130,000)	(1,275,001)
Base management fees, net	1,055,421	828,198	3,007,033	1,766,358
Incentive fees	545,966	519,223	2,532,026	1,500,129
Total management and incentive fees earned	1,601,387	1,347,421	5,539,059	3,266,487
General and administrative expenses reimbursable to Manager	1,144,907	980,949	3,533,493	2,132,419
Total	$ 2,746,294	$ 2,328,370	$ 9,072,552	$ 5,398,906