Borrowings from Credit Facility - Schedule of Credit Facility Activity (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Credit Facility Activity [Abstract] | ||
| Outstanding balance as of period-end | $ 83,000,000 | $ 77,850,000 |
| Average balance during the period when in use | $ 61,321,524 | $ 67,727,780 |
| Average interest rate during the period when in use | 4.08% | 4.58% |
| Interest expense incurred during the period | $ 344,300 | $ 980,444 |
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Increase for accrued, but unpaid interest on the credit facility for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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