Borrowings - Schedule of 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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| Interest Expense, Operating and Nonoperating [Abstract] | ||||
| Borrowing interest expense | $ 13,308,706 | $ 14,381,783 | $ 41,572,886 | $ 44,310,034 |
| Facility unused fees | 374,491 | 600,337 | 1,285,156 | 973,676 |
| Amortization of financing costs | 1,834,531 | 675,714 | 3,212,153 | 1,491,434 |
| Total Interest Expense | $ 15,517,728 | $ 15,657,834 | $ 46,070,195 | $ 46,775,144 |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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