v3.25.2
DEBT - Narrative (Details) - Revolving Credit Facility - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 09, 2024
Nov. 06, 2024
Sep. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
May 29, 2025
May 16, 2025
Jan. 08, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]                  
Unused fee expense       $ 21,913 $ 21,913        
Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, current borrowing capacity $ 50,000,000         $ 140,000,000 $ 90,000,000 $ 50,000,000  
Line of credit facility, increase in current borrowing capacity 75,000,000         $ 50,000,000 $ 40,000,000    
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%              
Unused fee expense       $ 21,900 21,900        
Unamortized debt issuance expense   $ 500,000              
Minimum liquidity covenant         $ 5,000,000        
Outstanding obligations (as a percent)       10.00% 10.00%        
Quarterly debt service coverage ratio       1.50 1.50        
Maximum leverage ratio       3.25 3.25        
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%              
Unused fee expense       $ 21,913 $ 21,913        
Line of credit       65,000,000.0 $ 65,000,000.0       $ 123,800,000
Line of credit, available to borrow                 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%                
Unused fee expense       0 $ 0        
Unamortized debt issuance expense $ 20,000.0                
Line of credit       0 0       75,000,000.0
Line of credit, available to borrow       $ 75,000,000.0 $ 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%