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RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Jul. 08, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2024
Related Party Transaction [Line Items] |  |  |  |
Incentive fees earned |  | $ 0 | $ 0 | $ 0
General and administrative expenses reimbursable to Manager |  | 0 | 572,249 | 593,817
Total |  | 0 | 915,108 | 915,108
Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Base management fees | $ 0 | 0 | 422,238 | 422,238
Incentive fees earned | $ 0 | 0 | 0 | 0
General and administrative expenses reimbursable to Manager |  | $ 0 | $ 492,870 | $ 492,870

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