v3.25.2
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%