Borrowings - Interest Expense Related to Secured Credit Facility (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Amortization of deferred financing costs | $ 202,256 | $ 202,256 | $ 402,290 | $ 366,452 |
| Secured Credit Facility [Member] | ||||
| Line of Credit Facility [Line Items] | ||||
| Borrowing interest expense | 6,017,014 | 6,800,699 | 12,733,668 | 12,490,085 |
| Minimum utilization fee | 0 | 0 | 0 | 0 |
| Non-utlization fees | 303,134 | 261,902 | 491,926 | 685,474 |
| Administration fee | 48,038 | 50,099 | 101,098 | 91,421 |
| Amortization of deferred financing costs | 202,256 | 202,256 | 402,290 | 366,452 |
| Total interest and credit facility fees | $ 6,570,442 | $ 7,314,956 | $ 13,728,982 | $ 13,633,432 |
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- Definition Line of credit facility, administration fee amount No definition available.
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- Definition Amount of the base or minimum utilization fee under the credit facility. No definition available.
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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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- 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
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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