v3.25.1
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Mar. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarizes the related party costs incurred by the Company for the three months ended March 31, 2025 and 2024:
Three months ended
March 31,
20252024
Affiliate costs
Base management fees$— $— 
Incentive fees earned— — 
General and administrative expenses reimbursable to Manager617,554 — 
Total$617,554 $