Share Transactions - Summary of Distribution Declarations and Common Shares Issued Pursuant to DRP (Details) - Cash Distribution - USD ($)	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Amount Per Share	$ 1.07	$ 1.09
Distribution Declared	$ 9,250,533	$ 11,491,427
DRP Shares Issued	21,943	34,452
March 5, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		Mar. 05, 2025
Record Date		Mar. 05, 2025
Payment Date		Mar. 20, 2025
Amount Per Share		$ 0.55
Distribution Declared		$ 5,938,647
DRP Shares Issued		21,994
March 4, 2026
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared	Mar. 04, 2026
Record Date	Mar. 05, 2026
Payment Date	Mar. 19, 2026
Amount Per Share	$ 0.54
Distribution Declared	$ 4,784,311
DRP Shares Issued	10,517
May 6, 2026
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared	May 06, 2026
Record Date	May 12, 2026
Payment Date	Jun. 18, 2026
Amount Per Share	$ 0.53
Distribution Declared	$ 4,466,222
DRP Shares Issued	11,426
May 7, 2025
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Date Declared		May 07, 2025
Record Date		May 13, 2025
Payment Date		Jun. 18, 2025
Amount Per Share		$ 0.54
Distribution Declared		$ 5,552,780
DRP Shares Issued		12,458

Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483014/272-10-45-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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