v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs     $ 700,360 $ 173,931
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense $ 2,371,709 $ 955,418 4,995,237 1,223,527
Unused fee expense 17,821 21,913 17,821 21,913
Amortization of deferred financing costs 356,251 105,881 700,360 173,931
Total interest expense 2,745,781 1,083,212 5,713,418 1,419,371
Revolving Credit Facility | Secured Debt | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 1,310,576 937,773 3,012,748 1,183,278
Unused fee expense 17,821 21,913 17,821 21,913
Amortization of deferred financing costs 166,771 104,448 321,423 171,081
Total interest expense 1,495,168 1,064,134 3,351,992 1,376,272
Revolving Credit Facility | Unsecured Debt | SRTF Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 1,061,133 17,645 1,982,489 40,249
Unused fee expense 0 0 0 0
Amortization of deferred financing costs 189,480 1,433 378,937 2,850
Total interest expense $ 1,250,613 $ 19,078 $ 2,361,426 $ 43,099