Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Related Party Transactions [Abstract] | ||
| Management fees payable | $ 1,034,149 | $ 925,671 |
| Incentive fees payable | 2,064,427 | 1,937,487 |
| Management and incentive fees payable | 3,098,576 | 2,863,158 |
| General and administrative expenses reimbursable to Manager | 2,214,920 | 2,043,403 |
| Total | $ 5,313,496 | $ 4,906,561 |