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RELATED PARTY TRANSACTIONS (Tables)
 12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarizes the related party costs incurred by the Company for the years ended December 31, 2025 and 2024:
Years ended
December 31,
20252024
Affiliate costs
Base management fees$2,079,792 $815,301 
Incentive fees earned374,338 — 
General and administrative expenses reimbursable to Manager2,412,177 1,072,527 
Professional fees reimbursable to Manager44,671 13,106 
Total$4,910,978 $1,900,934