DEBT - Schedule of Interest Expense (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Amortization of deferred financing costs | $ 344,109 | $ 68,050 |
| Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Interest expense | 2,623,528 | 268,109 |
| Unused fee expense | 0 | 0 |
| Amortization of deferred financing costs | 344,109 | 68,050 |
| Total interest expense | 2,967,637 | 336,159 |
| Revolving Credit Facility | Secured Debt | Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Interest expense | 1,702,172 | 245,505 |
| Unused fee expense | 0 | 0 |
| Amortization of deferred financing costs | 154,652 | 66,633 |
| Total interest expense | 1,856,824 | 312,138 |
| Revolving Credit Facility | Unsecured Debt | SRTF Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Interest expense | 921,356 | 22,604 |
| Unused fee expense | 0 | 0 |
| Amortization of deferred financing costs | 189,457 | 1,417 |
| Total interest expense | $ 1,110,813 | $ 24,021 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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