Borrowings - Schedule of Components of Interest Expense (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Interest Expense, Debt [Abstract] | ||||
| Interest expense | $ 4,113,989 | $ 4,934,599 | $ 8,297,697 | $ 10,363,374 |
| Amortization of deferred financing costs | 132,937 | 277,916 | 264,413 | 555,833 |
| Total interest and credit facility expense | 4,246,926 | 5,212,515 | 8,562,110 | 10,919,207 |
| Average debt outstanding | $ 249,184,783 | $ 241,500,000 | $ 252,351,648 | $ 256,704,918 |
| Weighted average interest rate | 6.50% | 7.20% | 6.50% | 7.30% |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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