v3.26.1
Borrowings - Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Average Debt Outstanding $ 380,079,121 $ 396,390,459 $ 402,158,398 $ 363,662,612
Weighted Average Interest Rate [1] 6.35% 6.88% 6.38% 6.93%
Secured Credit Facility [Member]        
Debt Instrument [Line Items]        
Effective Interest Rate 6.93% 7.40% 6.88% 7.56%
[1] The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees, administration fees or the amortization of deferred financing costs.