Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash - Additional Information (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Summary Of Significant Accounting Policies [Line Items]
Restricted cash and cash equivalents	$ 37,350,624	$ 24,305,322
Restricted cash and cash equivalents	2,210,000	780,000
Secured Credit Facility [Member]
Summary Of Significant Accounting Policies [Line Items]
Restricted cash and cash equivalents	$ 35,140,624	$ 23,525,322