v3.26.3
Borrowings - Schedule of Debt Obligations (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
BoA Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed $ 350,000,000 $ 525,000,000
Outstanding Principal 201,750,677 262,625,850
Amount Available 148,249,323 [1] 262,374,150 [2]
Net Carrying Value 200,781,571 [3] 260,430,340 [4]
Line of Credit Facility, Increase, Accrued Interest 34,200,000 121,000
BoA Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 350,000,000 525,000,000
Outstanding Principal 201,750,677 262,625,850
Amount Available 148,249,323 [1] 262,374,150 [2]
Net Carrying Value 200,781,571 [3] 260,430,340 [4]
WF Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 200,000,000 200,000,000
Outstanding Principal 155,179,239 154,279,239
Amount Available 44,820,761 [5] 45,720,761 [6]
Net Carrying Value 155,113,116 [7] 154,008,418 [8]
Line of Credit Facility, Increase, Accrued Interest 2,200,000 2,400,000
WF Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 200,000,000 200,000,000
Outstanding Principal 155,179,239 154,279,239
Amount Available 44,820,761 [5] 45,720,761 [6]
Net Carrying Value $ 155,113,116 [7] $ 154,008,418 [8]
[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[2] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[3] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.0 million and accrued interest of $34.2 thousand.
[4] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $2.3 million and accrued interest of $121 thousand.
[5] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[6] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[7] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.3 million and accrued interest of $2.2 million.
[8] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.7 million and accrued interest of $2.4 million.