v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Interest Expense
The following tables reflect a summary of interest expense incurred during the three months ended March 31, 2026 and 2025:
Three Months Ended
March 31, 2026
Revolving Credit FacilitySRTF Revolving Credit FacilityTotal Borrowings
Interest expense$1,702,172 $921,356 $2,623,528 
Unused fee expense— — — 
Amortization of deferred financing costs154,652 189,457 344,109 
Total interest expense$1,856,824 $1,110,813 $2,967,637 
Three Months Ended
March 31, 2025
Revolving Credit FacilitySRTF Revolving Credit FacilityTotal Borrowings
Interest expense$245,505 $22,604 $268,109 
Unused fee expense— — — 
Amortization of deferred financing costs66,633 1,417 68,050 
Total interest expense$312,138 $24,021 $336,159