XML 34 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

Senior Secured Revolving Credit Facility (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Line of Credit Facility [Abstract] |
Schedule of Average Debt Outstanding Under the Credit Facility and Weighted Average Interest Rate | For the three and six months ended June 30, 2025 and 2024, the average debt outstanding under the Credit Facility and weighted average interest rate were as follows:
|  | Three months ended June 30, 2025 |  |  | Three months ended June 30, 2024 |  |  | Six months ended June 30, 2025 |  |  | Six months ended June 30, 2024 |
Average debt outstanding |  | $ | — |  |  | $ | 16,987,912 |  |  | $ | 301,657 |  |  | $ | 17,132,143 |
Weighted average interest rate |  | N/A |  |  |  | 8.99 | % |  |  | 7.88 | % |  |  | 8.91 | %

X
- References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration