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RELATED PARTY TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 30, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following table summarizes the related party costs incurred by the Company for the three and nine months ended September 30, 2024 and for the period from August 28, 2023 to September 30, 2023:
| Three months ended September 30, |  | Period from August 28, 2023 to September 30, |  | Nine months ended September 30, |  | Period from August 28, 2023 to September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Affiliate costs |  |  |  |  |  |  |
Base management fees | $ | 422,238 |  |  | $ | — |  |  | $ | 422,238 |  |  | $ | — |
Incentive fees earned | — |  |  | — |  |  | — |  |  | — |
General and administrative expenses reimbursable to Manager | 492,870 |  |  | — |  |  | 492,870 |  |  | — |
Total | $ | 915,108 |  |  | $ | — |  |  | $ | 915,108 |  |  | $ | — |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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