Senior Secured Revolving Credit Facility - Schedule of Average Debt Outstanding Under the Credit Facility and Weighted Average Interest Rate (Details) - Credit Agreement - Revolving Credit Facility - USD ($) |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Average debt outstanding | $ 265,556 | $ 606,667 |
| Weighted average interest rate | 7.15% | 7.88% |
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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- Details
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