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% |