RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2026

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following table summarizes the related party costs incurred by the Company for the three months ended March 31, 2026 and 2025:

	Three Months Ended March 31,
	2026		2025
Affiliate costs
Base management fees	$	698,604	$	—
Incentive fees earned	936,532		—
General and administrative expenses reimbursable to Manager	612,241		612,565
Professional fees reimbursable to Manager	17,223		4,989
Total	$	2,264,600	$	617,554