Other Assets and Liabilities - Schedule of accounts payable, accrued expenses and other liabilities (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Other Assets and Liabilities | ||
| Accrued expenses | $ 971,824 | $ 794,201 |
| Distributions payable | 510,499 | 476,621 |
| Total | $ 1,482,323 | $ 1,270,822 |
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- Definition Amount of accounts payable and accrued expenses. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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