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CREDIT FACILITY - Interest Expense and Amortized Loan Fees (Details) - Senior Secured Revolving Credit Agreement - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CREDIT FACILITY    
Interest expense $ 3,889,157 $ 3,238,636
Loan fee amortization 315,618 264,707
Total interest and financing expenses $ 4,204,775 $ 3,503,343
Weighted average interest rate 7.20% 8.50%
Effective interest rate (including fee amortization) 7.70% 9.10%
Average debt outstanding $ 220,384,693 $ 154,110,158
Cash paid for interest and unused fees $ 3,811,021 $ 3,180,209