Borrowings - Schedule of Components of Interest Expense (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Interest Expense, Debt [Abstract] | ||||
| Interest expense | $ 2,903,564 | $ 4,113,989 | $ 6,131,738 | $ 8,297,697 |
| Amortization of deferred financing costs | 132,937 | 132,937 | 264,413 | 264,413 |
| Total interest and credit facility expense | 3,036,501 | 4,246,926 | 6,396,151 | 8,562,110 |
| Average debt outstanding | $ 186,532,609 | $ 249,184,783 | $ 198,626,374 | $ 252,351,648 |
| Weighted average interest rate | 5.60% | 6.50% | 5.70% | 6.50% |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
|