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RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Related Party Transaction [Line Items] |  |  |  |  |
Base management fees |  | $ 700,000 | $ 400,000 | $ 1,400,000 | $ 400,000
Incentive fees earned |  | 400,000 | 0 | 400,000 | 0
General and administrative expenses reimbursable to Manager |  | 654,253 | 572,249 | 2,067,336 | 593,817
Professional fees |  | 208,238 | 332,271 | 851,267 | 968,643
Related Party |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Base management fees | $ 0 | 697,936 | 422,238 | 1,387,076 | 422,238
Incentive fees earned | $ 0 | 374,338 | 0 | 374,338 | 0
General and administrative expenses reimbursable to Manager |  | 565,412 | 482,887 | 1,710,239 | 482,887
Professional fees |  | 19,668 | 9,983 | 37,562 | 9,983
Total |  | $ 1,657,354 | $ 915,108 | $ 3,509,215 | $ 915,108

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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 850 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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