Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Schedule of Summarizes the Related Party Fees and Expenses [Abstract] | ||||
| Management fees earned | $ 1,187,052 | $ 1,224,052 | $ 2,388,055 | $ 2,436,848 |
| Less: Outside Fees earned | (107,500) | (133,046) | (107,500) | (136,617) |
| Base management fees, net | 1,079,552 | 1,091,006 | 2,280,555 | 2,300,231 |
| Incentive fees | 524,776 | 841,951 | 1,043,268 | 1,368,259 |
| Total management and incentive fees earned | 1,604,328 | 1,932,957 | 3,323,823 | 3,668,490 |
| General and administrative expenses reimbursable to Manager | 1,395,641 | 1,155,787 | 2,424,700 | 2,304,556 |
| Total | $ 2,999,969 | $ 3,088,744 | $ 5,748,523 | $ 5,973,046 |