v3.25.1
DEBT - Narrative (Details) - Revolving Credit Facility - USD ($)
1 Months Ended 3 Months Ended
Dec. 09, 2024
Nov. 06, 2024
Sep. 30, 2024
Mar. 31, 2025
Jan. 08, 2025
Dec. 31, 2024
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, current borrowing capacity $ 50,000,000       $ 50,000,000  
Line of credit facility, increase in current borrowing capacity 75,000,000          
Secured Debt            
Line of Credit Facility [Line Items]            
Agent fee   $ 75,000        
Loan fee payable (as a percent)   0.25%        
Commencement of unused capacity, commitment fee percentage payable (in months)   6 months        
Unused line fee (as a percent)   0.25%        
Unamortized debt issuance expense   $ 600,000        
Secured Debt | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Revolving credit loan commitment   50,000,000        
Increase limit   $ 200,000,000        
Increase in interest rate (as a percent)   0.25%        
Line of credit       $ 43,200,000   $ 123,800,000
Line of credit, available to borrow       $ 6,800,000   1,200,000
Line of credit facility, interest rate (as a percent)       7.07%    
Secured Debt | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (as a percent)   2.75%        
Secured Debt | Base Rate | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (as a percent)   2.63%        
Unsecured Debt | SRTF Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Revolving credit loan commitment $ 75,000,000   $ 50,000,000      
Loan fee payable (as a percent) 1.00%          
Unamortized debt issuance expense $ 20,000.0          
Line of credit       $ 0   75,000,000.0
Line of credit, available to borrow       $ 75,000,000.0   $ 0
Line of credit facility, interest rate (as a percent)       8.00%    
Unsecured Debt | Secured Overnight Financing Rate (SOFR) | SRTF Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (as a percent)     3.00%      
Unsecured Debt | Base Rate | SRTF Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (as a percent)     2.75%