XML 76 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings, Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract]      
Unused commitment fees $ 429,556 $ 322,139 $ 278,783
Amortization of deferred financing costs 620,769 593,706 627,611
Utilization fees (959,718) 729,919 1,141,897
Total interest and other debt financing expenses 8,073,752 12,745,236 14,194,984
Average debt outstanding $ 115,265,616 $ 136,628,415 $ 154,152,055
Average stated interest rate 6.93% 8.10% 7.88%
Secured Credit Facility [Member]      
Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract]      
Interest expense $ 7,983,145 $ 11,099,472 $ 12,108,069
Revolving Credit Facility [Member]      
Interest and Other Debt Financing Expenses, Average Outstanding Balances and Average Stated Interest Rates [Abstract]      
Interest expense $ 0 $ 0 $ 38,624