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Debt - Schedule of Borrowings Under Revolver (Details) |  |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | ---
Aug. 31, 2023 | Aug. 04, 2023 | May 14, 2023 | May 05, 2023 | Aug. 31, 2021 | Sep. 30, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans | 19.00% | 2.00% |  |  | 14.00% |
Greater than $83,333,333.33 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  | 6.25% | 16.00% |  |
Less than $41,666,666.66 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  | 11.25% | 14.00% |  |
SOFR | Greater than $83,333,333.33 | Revolving Credit Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 1.75%
SOFR | Greater than $83,333,333.33 | Revolving Credit Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.25%
SOFR | Greater than $83,333,333.33 | FILO Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.75%
SOFR | Greater than $83,333,333.33 | FILO Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 3.25%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.00%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.50%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 3.00%
SOFR | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 3.50%
SOFR | Less than $41,666,666.66 | Revolving Credit Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.25%
SOFR | Less than $41,666,666.66 | Revolving Credit Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.75%
SOFR | Less than $41,666,666.66 | FILO Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 3.25%
SOFR | Less than $41,666,666.66 | FILO Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 3.75%
Base Rate | Greater than $83,333,333.33 | Revolving Credit Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 0.75%
Base Rate | Greater than $83,333,333.33 | Revolving Credit Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 1.25%
Base Rate | Greater than $83,333,333.33 | FILO Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 1.75%
Base Rate | Greater than $83,333,333.33 | FILO Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.25%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 1.00%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | Revolving Credit Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 1.50%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.00%
Base Rate | Greater than $41,666,666.66 but less than or equal to $83,333,333.33 | FILO Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.50%
Base Rate | Less than $41,666,666.66 | Revolving Credit Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 1.25%
Base Rate | Less than $41,666,666.66 | Revolving Credit Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 1.75%
Base Rate | Less than $41,666,666.66 | FILO Loans | Borrowing |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.25%
Base Rate | Less than $41,666,666.66 | FILO Loans | Third Amendment |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percentage of loans |  |  |  |  |  | 2.75%

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