Debt instrument maturity year.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Period Type:	instant

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Schedule of Total Debt Outstanding and Available (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2026	Dec. 31, 2025	Jul. 31, 2025	Mar. 18, 2024	Aug. 04, 2023	Jun. 15, 2023	Feb. 28, 2023	Jun. 22, 2021
Line Of Credit Facility [Line Items]
Carrying Value	$ 329,810,054	$ 1,040,842,703
Available	258,106,294	482,786,814
Total Capacity	587,916,348	1,523,629,517
Unamortized issuance costs	(3,431,843)	(5,299,866)
Debt, net of unamortized issuance costs	$ 326,378,211	$ 1,035,542,837
SOFR
Line Of Credit Facility [Line Items]
Rate	0.10%	0.10%
Debt, net of unamortized issuance costs	$ 0	$ 140,000,000
Operating Facility
Line Of Credit Facility [Line Items]
Total Capacity	300,000,000
Operating Facility \| SOFR
Line Of Credit Facility [Line Items]
Maturity		2029
Rate		2.00%				0.11%
Carrying Value		$ 146,213,186
Available		153,786,814
Total Capacity		$ 300,000,000
Operating Facility \| SOFR \| Minimum
Line Of Credit Facility [Line Items]
Rate						1.75%
Operating Facility \| SOFR \| Maximum
Line Of Credit Facility [Line Items]
Rate						2.00%
Operating Facility \| LIBOR Member \| Minimum
Line Of Credit Facility [Line Items]
Rate								1.75%
Operating Facility \| LIBOR Member \| Maximum
Line Of Credit Facility [Line Items]
Rate								2.00%
Funding Facility II
Line Of Credit Facility [Line Items]
Rate			2.00%		2.05%		2.00%
Total Capacity	$ 200,000,000
Funding Facility II \| SOFR
Line Of Credit Facility [Line Items]
Maturity		2029
Rate		2.00%			0.15%		0.15%
Carrying Value		$ 100,000,000
Available		100,000,000
Total Capacity		$ 200,000,000
Funding Facility II \| LIBOR Member
Line Of Credit Facility [Line Items]
Rate	2.00%
Merger Sub Facility
Line Of Credit Facility [Line Items]
Rate		0.10%
Total Capacity				$ 265,000,000
Merger Sub Facility \| SOFR
Line Of Credit Facility [Line Items]
Maturity	2028	2028
Rate	2.00%	2.00%		1.00%
Carrying Value	$ 6,893,706	$ 36,000,000
Available	258,106,294	229,000,000
Total Capacity	$ 265,000,000	$ 265,000,000
Merger Sub Facility \| SOFR \| Minimum
Line Of Credit Facility [Line Items]
Rate	1.75%	1.75%
Merger Sub Facility \| SOFR \| Maximum
Line Of Credit Facility [Line Items]
Rate	2.00%	2.00%
SBA Debentures
Line Of Credit Facility [Line Items]
Rate		2.41%
Carrying Value		$ 111,200,000
Available		0
Total Capacity		$ 111,200,000
SBA Debentures \| Minimum
Line Of Credit Facility [Line Items]
Maturity		2026
SBA Debentures \| Maximum
Line Of Credit Facility [Line Items]
Maturity		2031
2026 Notes
Line Of Credit Facility [Line Items]
Maturity		2026
Rate		2.85%
Carrying Value		$ 325,033,026
Available		0
Total Capacity		$ 325,033,026
2029 Notes
Line Of Credit Facility [Line Items]
Maturity	2029	2029
Rate	6.95%	6.95%
Carrying Value	$ 322,916,348	$ 322,396,491
Available	0	0
Total Capacity	$ 322,916,348	$ 322,396,491