Borrowings - Summary of Components of Interest and Other Debt Expenses Related to Borrowings (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||||
| Interest and borrowing expenses | $ 17,076,355 | $ 17,908,211 | $ 33,630,037 | $ 36,075,200 | ||
| Commitment fees | 288,556 | 212,855 | 627,596 | 307,183 | ||
| Amortization of discount, debt issuance and deferred financing costs | 1,129,913 | 1,157,189 | 2,093,111 | 2,449,195 | ||
| Total | $ 18,494,824 | $ 19,278,255 | $ 36,350,744 | $ 38,831,578 | ||
| Weighted average interest rate | [1] | 5.50% | 6.66% | 5.52% | 6.78% | |
| Average outstanding balance | $ 1,245,793,956 | $ 1,078,403,846 | $ 1,227,830,110 | $ 1,072,429,274 | ||
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- Definition Amount of amortization expense attributable to debt discount (premium) and 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 charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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