Debt - Components of Interest Expense (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| DEBT [Abstract] | ||||
| Commitment fee | $ 69,236 | $ 126,111 | $ 136,042 | $ 192,778 |
| Amortization of deferred financing costs | 176,659 | 170,065 | 351,377 | 248,779 |
| Interest expense | 755,044 | 5,084 | 1,538,062 | 5,084 |
| Total interest expense | $ 1,000,939 | $ 301,260 | $ 2,025,481 | $ 446,641 |
| Average interest rate | 6.65% | 7.32% | 6.67% | 7.32% |
| Average daily borrowings | $ 44,917,582 | $ 274,725 | $ 45,895,028 | $ 138,122 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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 interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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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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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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