Borrowings - Interest Expense Related to Secured Credit Facility (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Line of Credit Facility [Line Items] | ||||
| Amortization of deferred financing costs | $ 202,256 | $ 171,595 | $ 366,452 | $ 343,189 |
| Secured Credit Facility [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing interest expense | 6,800,699 | 5,589,377 | 12,490,085 | 10,462,158 |
| Minimum utilization fee | 0 | 0 | 0 | 261,056 |
| Non-utlization fees | 261,902 | 113,750 | 685,474 | 280,486 |
| Administration fee | 50,099 | 0 | 91,421 | 0 |
| Amortization of deferred financing costs | 202,256 | 171,595 | 366,452 | 343,189 |
| Total interest and credit facility fees | $ 7,314,956 | $ 5,874,722 | $ 13,633,432 | $ 11,346,889 |
| X | ||||||||||
- Definition Line of credit facility, administration fee amount No definition available.
|
| X | ||||||||||
- Definition Amount of the base or minimum utilization fee under the credit facility. No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|