v3.25.2
Debt - Details of Fund's Borrowings (Parenthetical) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 3,077,951 $ 3,554,749
2026 Notes [Member]    
Debt Instrument [Line Items]    
Coupon rate [1],[2] 4.00% 4.00%
3-Month SOFR    
Debt Instrument [Line Items]    
Coupon rate 1.70% 2.85%
[1] Carrying value includes the change in fair value of effective hedges.
[2] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.