v3.26.3
Borrowings - Schedule of Interest Expense (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Schedule of Interest Expense [Line Items]        
Interest expense $ 10,340,229 $ 12,757,494 $ 31,566,653 $ 38,303,625
Amortization of debt issuance costs     1,851,040 1,288,295
Bank Of America Credit Facility [Member]        
Schedule of Interest Expense [Line Items]        
Interest expense 3,085,025 4,979,284 10,697,775 15,185,170
Amortization of debt issuance costs 775,259 273,621 1,313,579 811,941
Total interest expense $ 3,860,284 $ 5,252,905 $ 12,011,354 $ 15,997,111
Average interest rate 5.09% 5.73% 5.07% 5.73%
WFCredit Facility [Member]        
Schedule of Interest Expense [Line Items]        
Interest expense $ 2,317,734 $ 2,725,655 $ 6,855,549 $ 8,117,999
Amortization of debt issuance costs 141,106 125,393 418,715 372,089
Total interest expense $ 2,458,840 $ 2,851,048 $ 7,274,264 $ 8,490,088
Average interest rate 5.60% 6.84% 5.59% 6.83%
Interest Income Expense [Member]        
Schedule of Interest Expense [Line Items]        
Interest expense $ 3,971,487 $ 4,618,404 $ 12,162,289 $ 13,712,161
Amortization of debt issuance costs 49,618 35,137 118,746 104,265
Total interest expense $ 4,021,105 $ 4,653,541 $ 12,281,035 $ 13,816,426
Average interest rate 5.18% 6.03% 5.35% 6.03%