Debt - Components of Interest Expense (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| DEBT [Abstract] | ||||
| Commitment fee | $ 52,903 | $ 125,465 | $ 188,945 | $ 318,243 |
| Amortization of deferred financing costs | 178,601 | 177,966 | 529,978 | 426,745 |
| Interest expense | 1,016,581 | 35,084 | 2,554,643 | 40,168 |
| Total interest expense | $ 1,248,085 | $ 338,515 | $ 3,273,566 | $ 785,156 |
| Average interest rate | 6.71% | 7.33% | 6.68% | 7.33% |
| Average daily borrowings | $ 59,293,478 | $ 1,875,000 | $ 50,410,256 | $ 723,443 |
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- Definition Amount of amortization expense attributable to 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 portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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