v3.25.2
CREDIT FACILITIES - Additional Information (Details)
Aug. 01, 2024
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2025
USD ($)
May 02, 2025
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]          
Unused commitment fees percentage 0.50%        
Deferred financing cost     $ 748,456   $ 784,768
Senior Secured Revolving Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under credit facility   $ 195,000,000   $ 200,000,000  
Credit facility, variable rate percentage   1.50%      
Asset coverage ratio   1.67      
Unused commitment fees percentage   0.50%      
Minimum liquidity test amount   $ 10,000,000      
Interest coverage ratio   1.75      
Credit facility, before loan structure fee     123,100,000   90,450,000
Deferred financing cost   $ 1,778,540 896,847   972,372
Senior Secured Revolving Credit Agreement | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00 [Member]          
Line of Credit Facility [Line Items]          
Credit facility, variable rate percentage   1.75%      
Credit facility, variable rate adjustment   1      
Asset coverage ratio   1.9      
Senior Secured Revolving Credit Agreement | SOFR          
Line of Credit Facility [Line Items]          
Credit facility, variable rate percentage   2.50%      
Senior Secured Revolving Credit Agreement | SOFR | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor          
Line of Credit Facility [Line Items]          
Credit facility, variable rate percentage   2.75%      
Asset coverage ratio   1.9      
Senior Secured Revolving Credit Agreement | Floor rate          
Line of Credit Facility [Line Items]          
Credit facility, variable rate percentage   3.00%      
Senior Secured Revolving Credit Agreement | Floor rate | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor          
Line of Credit Facility [Line Items]          
Credit facility, variable rate adjustment   0.25      
Senior Secured Revolving Credit Agreement | Floor rate | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00 [Member]          
Line of Credit Facility [Line Items]          
Credit facility, variable rate adjustment   0.25      
Senior Secured Revolving Credit Agreement | Federal funds rate          
Line of Credit Facility [Line Items]          
Credit facility, variable rate percentage   0.50%      
Senior Secured Revolving Credit Agreement | One-month Term SOFR | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor          
Line of Credit Facility [Line Items]          
Credit facility, variable rate adjustment   0.1      
Senior Secured Revolving Credit Agreement | One-month Term SOFR | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00 [Member]          
Line of Credit Facility [Line Items]          
Credit facility, variable rate adjustment   0.1      
Senior Secured Revolving Credit Agreement | Three-month term SOFR | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor          
Line of Credit Facility [Line Items]          
Credit facility, variable rate adjustment   0.15      
SPV Facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under credit facility $ 50,000,000        
Remaining borrowing capacity $ 50,000,000        
Credit facility, variable rate percentage 2.50%        
Credit facility, variable rate adjustment 2.85        
Unused commitment fees percentage 0.25%        
Credit facility, before loan structure fee     $ 50,000,000   $ 50,000,000
Deferred financing cost $ 832,155        
SPV Facility | Maximum          
Line of Credit Facility [Line Items]          
Unused commitment fees percentage 80.00%