v3.25.4
DEBT - Narrative (Details) - Revolving Credit Facility - USD ($)
12 Months Ended
Dec. 09, 2024
Nov. 06, 2024
Sep. 26, 2024
Dec. 31, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]          
Unused fee expense       $ 48,708 $ 0
Secured Debt          
Line of Credit Facility [Line Items]          
Agent fee   $ 75,000.0      
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       48,700 0
Unamortized debt issuance expense   $ 500,000      
Minimum liquidity covenant       $ 5,000,000  
Outstanding obligations (as a percent)       10.00%  
Quarterly debt service coverage ratio       1.50  
Maximum leverage ratio       3.25  
Secured Debt | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Revolving credit loan commitment   $ 50,000,000.0   $ 140,000,000.0  
Increase limit       200,000,000.0  
Increase in interest rate (as a percent)   0.25%      
Unused fee expense       48,708 0
Line of credit       102,300,000 123,800,000
Line of credit, available to borrow       $ 37,700,000 $ 1,200,000
Line of credit facility, interest rate (as a percent)       6.59% 7.28%
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 $ 75,000,000.0   $ 50,000,000.0    
Loan fee payable (as a percent) 1.00%        
Unused fee expense       $ 0 $ 0
Unamortized debt issuance expense $ 25,500        
Line of credit       19,800,000 75,000,000.0
Line of credit, available to borrow       $ 55,200,000 $ 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%