DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Interest Expense

The following tables reflect a summary of interest expense incurred during the years ended December 31, 2025 and 2024:

	Year ended December 31, 2025
	Revolving Credit Facility		SRTF Revolving Credit Facility		Total Borrowings
Interest expense	$	3,949,093	$	326,194	$	4,275,287
Unused fee expense	48,708		—		48,708
Amortization of deferred financing costs	472,055		5,934		477,989
Total interest expense	$	4,469,856	$	332,128	$	4,801,984
	Year ended December 31, 2024
	Revolving Credit Facility		SRTF Revolving Credit Facility		Total Borrowings
Interest expense	$	97,283	$	77,530	$	174,813
Unused fee expense	—		—		—
Amortization of deferred financing costs	41,092		363		41,455
Total interest expense	$	138,375	$	77,893	$	216,268