DEBT - Schedule of Interest Expense (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Line of Credit Facility [Line Items] | ||
Amortization of deferred financing costs | $ 68,050 | $ 0 |
Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Interest expense | 268,109 | |
Unused fee expense | 0 | |
Amortization of deferred financing costs | 68,050 | |
Total interest expense | 336,159 | |
Revolving Credit Facility | Secured Debt | Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Interest expense | 245,505 | |
Unused fee expense | 0 | |
Amortization of deferred financing costs | 66,633 | |
Total interest expense | 312,138 | |
Revolving Credit Facility | Unsecured Debt | SRTF Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Interest expense | 22,604 | |
Unused fee expense | 0 | |
Amortization of deferred financing costs | 1,417 | |
Total interest expense | $ 24,021 |
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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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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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/2003/role/disclosureRef
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