Debt - Schedule of Total Expenses Related to Debt (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||
| Interest expense | $ 25,608,014 | $ 16,343,494 |
| Amortization of deferred debt issuance costs | 1,317,218 | 532,062 |
| Commitment fees | 1,753,720 | 621,703 |
| Total | $ 28,678,952 | $ 17,497,259 |
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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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- References No definition available.
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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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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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