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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.

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