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, Operating and Nonoperating [Abstract] | ||||
| Borrowing interest expense | $ 14,600,898 | $ 5,589,634 | $ 25,740,935 | $ 9,089,362 |
| Facility unused fees | 748,917 | 169,706 | 851,976 | 423,403 |
| Amortization of deferred financing and debt issuance costs | 820,257 | 305,908 | 1,320,763 | 551,839 |
| Total Interest Expense | $ 16,170,072 | $ 6,065,248 | $ 27,913,674 | $ 10,064,604 |
| 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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| X | ||||||||||
- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| 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
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| X | ||||||||||
- References No definition available.
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