v3.26.1
Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Disclosure [Abstract]        
Interest and borrowing expenses $ 3,038,178 $ 2,495,602 $ 5,736,551 $ 5,339,713
Commitment fees 123,997 185,195 283,819 336,573
Amortization of debt issuance and deferred financing costs 399,023 374,008 900,133 724,038
Total $ 3,561,198 $ 3,054,805 $ 6,920,503 $ 6,400,324
Weighted average interest rate [1],[2] 5.64% 6.44% 5.70% 6.61%
Average outstanding balance [2] $ 216,134,615 $ 155,508,242 $ 203,013,812 $ 163,004,144
[1] Calculated as the annualized amount of the stated interest and borrowing expense divided by average borrowings for the period.
[2] Calculated for the period from initial drawdowns of the Credit Facilities through June 30, 2026 and 2025, respectively.