Borrowings (Details) - Schedule of Interest Expense - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Schedule of Interest Expense [Line Items] | ||||
Amortization of debt issuance costs | $ 854,144 | $ 698,939 | ||
Bank Of America Credit Facility [Member] | ||||
Schedule of Interest Expense [Line Items] | ||||
Interest expense | $ 4,917,607 | $ 9,554,544 | 10,205,886 | 19,685,201 |
Amortization of debt issuance costs | 270,647 | 270,636 | 538,320 | 436,236 |
Total interest expense | $ 5,188,254 | $ 9,825,180 | $ 10,744,206 | $ 20,121,437 |
Average interest rate | 5.73% | 6.72% | 5.73% | 6.73% |
WFCredit Facility [Member] | ||||
Schedule of Interest Expense [Line Items] | ||||
Interest expense | $ 2,692,429 | $ 2,754,510 | $ 5,392,344 | $ 5,513,053 |
Amortization of debt issuance costs | 124,029 | 124,029 | 246,696 | 248,059 |
Total interest expense | $ 2,816,458 | $ 2,878,539 | $ 5,639,040 | $ 5,761,112 |
Average interest rate | 6.82% | 7.82% | 6.83% | 7.82% |
Interest Expense [Member] | ||||
Schedule of Interest Expense [Line Items] | ||||
Interest expense | $ 4,536,907 | $ 2,278,665 | $ 9,093,757 | $ 2,278,665 |
Amortization of debt issuance costs | 34,755 | 14,644 | 69,128 | 14,644 |
Total interest expense | $ 4,571,662 | $ 2,293,309 | $ 9,162,885 | $ 2,293,309 |
Average interest rate | 5.99% | 7.01% | 6.03% | 7.01% |