v3.26.1
Borrowings - Schedule of Interest Expense (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Interest Expense [Line Items]    
Amortization of debt issuance costs $ 440,084 $ 424,712
Bank Of America Credit Facility [Member]    
Schedule of Interest Expense [Line Items]    
Interest expense 3,816,589 5,288,279
Amortization of debt issuance costs 267,673 267,673
Total interest expense $ 4,084,262 $ 5,555,952
Average interest rate 5.09% 5.73%
WFCredit Facility [Member]    
Schedule of Interest Expense [Line Items]    
Interest expense $ 2,239,602 $ 2,699,915
Amortization of debt issuance costs 138,038 122,667
Total interest expense $ 2,377,640 $ 2,822,582
Average interest rate 5.61% 6.84%
Interest Expense [Member]    
Schedule of Interest Expense [Line Items]    
Interest expense $ 4,086,542 $ 4,556,850
Amortization of debt issuance costs 34,373 34,373
Total interest expense $ 4,120,915 $ 4,591,223
Average interest rate 5.45% 6.08%