Borrowings - Schedule of Components of Interest Expense (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Interest Expense, Debt [Abstract] | ||
| Interest expense | $ 3,228,174 | $ 4,183,708 |
| Amortization of deferred financing costs | 131,476 | 131,476 |
| Total interest and credit facility expense | 3,359,650 | 4,315,184 |
| Average debt outstanding | $ 211,021,978 | $ 255,846,154 |
| Weighted average interest rate | 5.80% | 6.50% |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- 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
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- References No definition available.
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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