v3.26.1
Borrowings - Schedule of Interest Expense (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Interest Expense [Line Items]        
Amortization of debt issuance costs     $ 885,057 $ 854,144
Bank Of America Credit Facility [Member]        
Schedule of Interest Expense [Line Items]        
Interest expense $ 3,796,161 $ 4,917,607 7,612,750 10,205,886
Amortization of debt issuance costs 270,647 270,647 538,320 538,320
Total interest expense $ 4,066,808 $ 5,188,254 $ 8,151,070 $ 10,744,206
Average interest rate 5.05% 5.73% 5.07% 5.73%
WFCredit Facility [Member]        
Schedule of Interest Expense [Line Items]        
Interest expense $ 2,298,214 $ 2,692,429 $ 4,537,815 $ 5,392,344
Amortization of debt issuance costs 139,571 124,029 277,609 246,696
Total interest expense $ 2,437,785 $ 2,816,458 $ 4,815,424 $ 5,639,040
Average interest rate 5.57% 6.82% 5.59% 6.83%
Interest Expense [Member]        
Schedule of Interest Expense [Line Items]        
Interest expense $ 4,104,259 $ 4,536,907 $ 8,190,802 $ 9,093,757
Amortization of debt issuance costs 34,755 34,755 69,128 69,128
Total interest expense $ 4,139,014 $ 4,571,662 $ 8,259,930 $ 9,162,885
Average interest rate 5.41% 5.99% 5.43% 6.03%