v3.25.2
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 29, 2022
USD ($)
institution
Nov. 03, 2021
USD ($)
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Line of Credit Facility [Line Items]                
Number of banking institutions | institution 2              
Increase limit $ 100,000,000.0              
Unused fee expense         $ 18,252 $ 0 $ 74,511 $ 0
2027 Senior Notes                
Line of Credit Facility [Line Items]                
Unused fee expense         0 0 0 0
Total principal         88,907,680   88,907,680  
2027 Senior Notes | 2027 Senior Notes                
Line of Credit Facility [Line Items]                
Debt instrument, stated percentage   5.75%            
Debt instrument, aggregate principal   $ 100,000,000            
Net proceeds from offering   $ 97,000,000.0            
Redemption price percentage   100.00%            
Redemption price percentage, change of control triggering event   101.00%            
Debt service coverage ratio   1.5            
Percentage of debt in aggregate principal   60.00%            
Secured debt of percentage in aggregate principal   25.00%            
Total principal       $ 90,000,000.0 90,000,000.0   90,000,000.0  
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Unused fee expense         $ 0 $ 0 $ 0 $ 0
Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Revolving credit loan commitment $ 60,000,000.0   $ 30,000,000          
Increase limit     $ 100,000,000          
Basis spread on variable interest rate (in percent) 0.50%              
Debt instrument, stated percentage 4.50%   7.00% 8.00% 8.00%   8.00%  
Unamortized commitment fee $ 500,000              
Commitment fee payable $ 75,000              
Unused line fee percentage 0.25%              
Unused fee expense         $ 18,300   $ 74,500  
Minimum liquidity covenant $ 5,000,000.0              
Minimum annual debt service coverage covenant 1.5              
Maximum secured debt to total assets percentage covenant 25.00%              
Payments of debt issuance costs     $ 35,900          
Line of credit payable to affiliate       $ 60,000,000.0 10,400,000   10,400,000  
Line of credit, available to borrow       0 39,600,000   39,600,000  
Revolving Credit Facility | Line of Credit | Minimum                
Line of Credit Facility [Line Items]                
Basis spread on variable interest rate (in percent)     4.00%          
Revolving Credit Facility | Line of Credit | Maximum                
Line of Credit Facility [Line Items]                
Basis spread on variable interest rate (in percent)     7.00%          
Revolving Credit Facility | Line of Credit | The Loan and Security Agreement                
Line of Credit Facility [Line Items]                
Accordion Feature, increase limit         20,000,000   20,000,000  
Accordion feature, higher borrowing capacity option         50,000,000   50,000,000  
Revolving Credit Facility | Unsecured Debt                
Line of Credit Facility [Line Items]                
Revolving credit loan commitment       40,000,000        
Line of credit payable to affiliate     $ 0 40,000,000 0   0  
Line of credit, available to borrow       $ 0 $ 0   $ 0  
Interest payable       8.00%        
Debt instrument, aggregate principal       $ 40,000,000