v3.26.1
DEBT - Narrative (Details) - Revolving Credit Facility - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 09, 2024
Feb. 28, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Nov. 06, 2024
Line of Credit Facility [Line Items]                
Unused fee expense     $ 17,821 $ 21,913 $ 17,821 $ 21,913    
Secured Debt                
Line of Credit Facility [Line Items]                
Agent fee   $ 75,000.0            
Loan fee payable (as a percent)   0.25%            
Unamortized debt issuance expense               $ 500,000
Minimum liquidity covenant         $ 5,000,000      
Outstanding obligations (as a percent)     10.00%   10.00%      
Quarterly debt service coverage ratio     1.50   1.50      
Maximum leverage ratio     3.25   3.25      
Revolving Credit Facility | Secured Debt                
Line of Credit Facility [Line Items]                
Revolving credit loan commitment   $ 165,000,000.0         $ 140,000,000.0 $ 50,000,000.0
Increase in revolving credit facility   25,000,000.0            
Increase limit   $ 200,000,000.0            
Increase in interest rate (as a percent)   0.25%            
Unused fee expense     $ 17,821 21,913 $ 17,821 21,913    
Line of credit payable     82,600,000   82,600,000   102,300,000  
Line of credit, available to borrow     82,400,000   $ 82,400,000   $ 37,700,000  
Line of credit facility, interest rate (as a percent)         6.40%   6.59%  
Revolving Credit Facility | Secured Debt | Secured Overnight Financing Rate (SOFR)                
Line of Credit Facility [Line Items]                
Basis spread on variable interest rate (as a percent)   2.75%            
Revolving Credit Facility | Secured Debt | Base Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable interest rate (as a percent)   2.63%            
SRTF Revolving Credit Facility | Unsecured Debt                
Line of Credit Facility [Line Items]                
Revolving credit loan commitment $ 75,000,000.0              
Loan fee payable (as a percent) 0.25%              
Unused fee expense     0 $ 0 $ 0 $ 0    
Unamortized debt issuance expense $ 25,500              
Line of credit payable     59,100,000   59,100,000   $ 19,800,000  
Line of credit, available to borrow     $ 15,900,000   $ 15,900,000   $ 55,200,000  
Line of credit facility, interest rate (as a percent) 8.00%