Borrowings, Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract] | ||||
| Unused commitment fees | $ 98,859 | $ 71,160 | $ 198,423 | $ 118,847 |
| Amortization of deferred financing costs | 170,350 | 144,398 | 307,750 | 284,919 |
| Administration fees | (1,179,104) | 193,421 | (1,043,712) | 458,235 |
| Total interest and other debt financing fees | 1,298,543 | 3,363,310 | 3,840,320 | 7,104,501 |
| Average debt outstanding | $ 121,781,319 | $ 143,697,802 | $ 121,069,061 | $ 152,983,516 |
| Average stated interest rate | 7.27% | 8.25% | 7.29% | 8.18% |
| Secured Credit Facility [Member] | ||||
| Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract] | ||||
| Interest expense | $ 2,208,438 | $ 2,954,331 | $ 4,377,859 | $ 6,242,500 |
| X | ||||||||||
- Definition Amount of fees paid to an administrative agent or similar party for administering a debt arrangement. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of expense for interest and other debt financing fees. 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 the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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 The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|