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DEBT (Tables)
 9 Months Ended
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 FacilitySRTF Revolving Credit FacilityTotal Borrowings
Interest expense$1,239,879 $— $1,239,879 
Unused fee expense45,577 — 45,577 
Amortization of deferred financing costs151,642 1,449 153,091 
Total interest expense$1,437,098 $1,449 $1,438,547 
Three months ended
September 30, 2024
Revolving Credit FacilitySRTF Revolving Credit FacilityTotal Borrowings
Interest expense$— $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 FacilitySRTF Revolving Credit FacilityTotal Borrowings
Interest expense$2,423,157 $40,249 $2,463,406 
Unused fee expense67,490 — 67,490 
Amortization of deferred financing costs322,723 4,299 327,022 
Total interest expense$2,813,370 $44,548 $2,857,918 
Nine months ended
September 30, 2024
Revolving Credit FacilitySRTF Revolving Credit FacilityTotal Borrowings
Interest expense$— $43,197 $43,197 
Unused fee expense— — — 
Amortization of deferred financing costs— — — 
Total interest expense$— $43,197 $43,197