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RELATED PARTY TRANSACTIONS (Tables)
5 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Due to Related Parties
The components of due to related parties of the Company on the consolidated balance sheet are as follows:
December 31, 2025
Due to servicer$7,473 
Due to Adviser, net3,582 
Management fee payable30 
Distribution fee payable30 
Trustee fee payable19 
Due to Related Parties$11,134