RELATED PARTY TRANSACTIONS (Tables)

12 Months Ended

Dec. 31, 2024

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following table summarizes the related party costs incurred by the Company for the year ended December 31, 2024 and for the period from August 28, 2023 to December 31, 2023:

	Year Ended December 31, 2024		Period from August 28, 2023 to December 31, 2023
Affiliate costs
Base management fees	$	815,301	$	—
Incentive fees earned	—		—
General and administrative expenses reimbursable to Manager	1,085,633		—
Total	$	1,900,934	$	—