RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Related Party Transaction [Line Items]
Base management fees	$ 700,000	$ 0
Incentive fees earned	900,000	0
General and administrative expenses reimbursable to Manager	743,099	753,126
Professional fees reimbursable to Manager	243,219	408,532
Related Party
Related Party Transaction [Line Items]
Base management fees	698,604	0
Incentive fees earned	936,532	0
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