v3.25.2
DEBT - Schedule of Interest Expense (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Line of Credit Facility [Line Items]      
Amortization of deferred financing costs   $ 173,931 $ 0
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Interest expense $ 955,418 1,223,527  
Unused fee expense 21,913 21,913  
Amortization of deferred financing costs 105,881 173,931  
Total interest expense 1,083,212 1,419,371  
Revolving Credit Facility | Secured Debt      
Line of Credit Facility [Line Items]      
Unused fee expense 21,900 21,900  
Revolving Credit Facility | Secured Debt | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Interest expense 937,773 1,183,278  
Unused fee expense 21,913 21,913  
Amortization of deferred financing costs 104,448 171,081  
Total interest expense 1,064,134 1,376,272  
Revolving Credit Facility | Unsecured Debt | SRTF Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Interest expense 17,645 40,249  
Unused fee expense 0 0  
Amortization of deferred financing costs 1,433 2,850  
Total interest expense $ 19,078 $ 43,099