Debt - Components of Interest Expense (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| DEBT [Abstract] | ||||
| Commitment fee | $ 125,465 | $ 318,243 | ||
| Amortization of deferred financing costs | 177,966 | 426,745 | $ 0 | |
| Interest expense | 35,084 | 40,168 | ||
| Total interest expense | $ 338,515 | $ 0 | $ 785,156 | $ 0 |
| Average interest rate | 7.33% | 7.33% | ||
| Average daily borrowings | $ 1,875,000 | $ 723,443 | ||
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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