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v3.25.4

SECURED LINE OF CREDIT - Credit Facilities (Details) |  |  | 9 Months Ended
--- | --- | --- | ---
Jun. 03, 2025 USD ($) | Jun. 02, 2025 USD ($) | Dec. 31, 2025 USD ($)
SECURED LINE OF CREDIT |  |  |
Deferred financing fees paid |  |  | $ 1,140,259
RMM credit agreement |  |  |
SECURED LINE OF CREDIT |  |  |
Borrowing capacity | $ 550,000,000 | $ 450,000,000 |
Additional commitments | $ 150,000,000 |  |
Deferred financing fees paid |  |  | $ 1,140,259
Margin (in percent) | 0.25% |  |
Threshold percentage of pricing grid trigger | 37.50% | 30.00% |
Unused fee (in percent) | 0.25% |  |
Fixed charge coverage ratio |  |  | 1.1
Consolidated senior debt to library value ratio |  |  | 0.45
New Senior Credit Facility |  |  |
SECURED LINE OF CREDIT |  |  |
Borrowing capacity |  |  | $ 550,000,000
Additional commitments | $ 150,000,000 |  |
Remaining borrowing availability |  |  | $ 94,171,590
Base rate | RMM credit agreement |  |  |
SECURED LINE OF CREDIT |  |  |
Margin (in percent) | 1.00% |  |
SOFR | RMM credit agreement |  |  |
SECURED LINE OF CREDIT |  |  |
Margin (in percent) | 2.00% |  |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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