v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Line of Credit Facility [Line Items]    
Interest expense $ 1,527,852 $ 1,493,972
Unused fee expense 19,417 56,259
Amortization of deferred financing costs 179,271 265,040
Total interest expense 1,726,540 1,815,271
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest expense 408,588 191,333
Unused fee expense 19,417 56,259
Amortization of deferred financing costs 44,798 109,341
Total interest expense 472,803 356,933
Revolving Credit Facility | TCGSL Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest expense 12,389  
Unused fee expense 0  
Amortization of deferred financing costs 0  
Total interest expense 12,389  
Revolving Credit Facility | AFCF Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Interest expense   8,889
Unused fee expense   0
Amortization of deferred financing costs   0
Total interest expense   8,889
2027 Senior Notes    
Line of Credit Facility [Line Items]    
Interest expense 1,106,875 1,293,750
Unused fee expense 0 0
Amortization of deferred financing costs 134,473 155,699
Total interest expense $ 1,241,348 $ 1,449,449