v3.25.2
RELATED PARTY TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 2025 and 2024:
Three months ended
June 30,		Six months ended
June 30,
2025202420252024
Affiliate costs
Base management fees$689,140 $— $689,140 $— 
Incentive fees earned— — — — 
General and administrative expenses reimbursable to Manager532,262 — 1,144,827 — 
Professional fees reimbursable to Manager12,905 — 17,894 — 
Total$1,234,307 $— $1,851,861 $—