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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Interest Expense | The following tables reflect a summary of interest expense incurred during the three and nine months ended September 30, 2025 and 2024:
| Three months ended September 30, 2025
| Revolving Credit Facility |  | SRTF Revolving Credit Facility |  | Total Borrowings
Interest expense | $ | 1,239,879 |  |  | $ | — |  |  | $ | 1,239,879 |
Unused fee expense | 45,577 |  |  | — |  |  | 45,577 |
Amortization of deferred financing costs | 151,642 |  |  | 1,449 |  |  | 153,091 |
Total interest expense | $ | 1,437,098 |  |  | $ | 1,449 |  |  | $ | 1,438,547 |
| Three months ended September 30, 2024
| Revolving Credit Facility |  | SRTF Revolving Credit Facility |  | Total Borrowings
Interest expense | $ | — |  |  | $ | 43,197 |  |  | $ | 43,197 |
Unused fee expense | — |  |  | — |  |  | — |
Amortization of deferred financing costs | — |  |  | — |  |  | — |
Total interest expense | $ | — |  |  | $ | 43,197 |  |  | $ | 43,197 |
| Nine months ended September 30, 2025
| Revolving Credit Facility |  | SRTF Revolving Credit Facility |  | Total Borrowings
Interest expense | $ | 2,423,157 |  |  | $ | 40,249 |  |  | $ | 2,463,406 |
Unused fee expense | 67,490 |  |  | — |  |  | 67,490 |
Amortization of deferred financing costs | 322,723 |  |  | 4,299 |  |  | 327,022 |
Total interest expense | $ | 2,813,370 |  |  | $ | 44,548 |  |  | $ | 2,857,918 |
| Nine months ended September 30, 2024
| Revolving Credit Facility |  | SRTF Revolving Credit Facility |  | Total Borrowings
Interest expense | $ | — |  |  | $ | 43,197 |  |  | $ | 43,197 |
Unused fee expense | — |  |  | — |  |  | — |
Amortization of deferred financing costs | — |  |  | — |  |  | — |
Total interest expense | $ | — |  |  | $ | 43,197 |  |  | $ | 43,197 |

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