v3.26.1
Debt - Schedule of Total Debt Outstanding and Available (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 05, 2025
Debt Instrument [Line Items]      
Unamortized issuance costs $ (1,705,244) $ (1,864,718)  
Debt, net of unamortized issuance costs $ 977,671,060 $ 834,215,865  
Credit Facility      
Debt Instrument [Line Items]      
Maturity 2036 years 2033 years  
Rate 1.90 [1] 1.97 [2]  
Carrying Value $ 260,000,000 $ 260,000,000  
Available 390,000,000 390,000,000  
Total Capacity $ 650,000,000 $ 650,000,000  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maturity 2030 years 2030 years  
Rate 1.88 [3] 1.88 [4]  
Carrying Value $ 144,266,304 $ 50,970,583  
Available 220,733,696 314,029,417  
Total Capacity $ 365,000,000 [5] $ 365,000,000 [6] $ 365,000,000
SG Revolving Credit Facility      
Debt Instrument [Line Items]      
Maturity 2027 years 2027 years  
Rate 1.25 1.15  
Carrying Value $ 200,000,000 $ 200,000,000  
Available 0 0  
Total Capacity $ 200,000,000 $ 200,000,000  
BMO Revolving Credit Facility      
Debt Instrument [Line Items]      
Maturity 2031 years    
Rate 1.50    
Carrying Value $ 50,000,000    
Available 150,000,000    
Total Capacity $ 200,000,000    
Tranche A Notes      
Debt Instrument [Line Items]      
Maturity 2027 years 2027 years  
Rate 7.14 7.14  
Carrying Value $ 70,000,000 $ 70,000,000  
Available 0 0  
Total Capacity $ 70,000,000 $ 70,000,000  
Tranche B Notes      
Debt Instrument [Line Items]      
Maturity 2030 years 2030 years  
Rate 7.33 7.33  
Carrying Value $ 55,000,000 $ 55,000,000  
Available 0 0  
Total Capacity $ 55,000,000 $ 55,000,000  
Promissory Notes      
Debt Instrument [Line Items]      
Maturity 2055 years 2055 years  
Rate 12.00 12.00  
Carrying Value $ 110,000 $ 110,000  
Available 0 0  
Total Capacity $ 110,000 $ 110,000  
2025A Tranche B Notes      
Debt Instrument [Line Items]      
Maturity 2030 years 2030 years  
Rate 6.14 6.14  
Carrying Value $ 150,000,000 $ 150,000,000  
Available 0 0  
Total Capacity $ 150,000,000 $ 150,000,000  
2025A Tranche A Notes      
Debt Instrument [Line Items]      
Maturity 2028 years    
Rate 5.78    
Carrying Value $ 50,000,000    
Available 0    
Total Capacity 50,000,000    
Tranche A Notes      
Debt Instrument [Line Items]      
Maturity   2028 years  
Rate   5.78  
Carrying Value   $ 50,000,000  
Available   0  
Total Capacity   50,000,000  
Total Leverage [Member]      
Debt Instrument [Line Items]      
Carrying Value 979,376,304 836,080,583  
Available 760,733,696 704,029,417  
Total Capacity $ 1,740,110,000 $ 1,540,110,000  
[1] The outstanding amount was subject to a SOFR credit adjustment of 0.20%.
[2] The outstanding amount was subject to a SOFR credit adjustment of 0.20%
[3] As of June 30, 2026, $76.6 million of the outstanding amount bore interest at a rate of EURIBOR + 1.88%. $67.7 million of the outstanding amount bore interest at a rate of CORRA + 1.88%, and was subject to a CORRA credit spread adjustment of 0.30%.
[4] As of December 31, 2025, $20.0 million of the outstanding amount bore interest at a rate of EURIBOR + 1.88%. $31.0 million of the outstanding amount bore interest at a rate of CORRA + 1.88%, and was subject to a CORRA credit spread adjustment of 0.30%.
[5] Revolving Credit Facility includes an accordion provision to permit increases to a total facility amount of up to $600.0 million.
[6] Revolving Credit Facility includes an accordion provision to permit increases to a total facility amount of up to $600.0 million.