v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Related-Party Ownership (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Proceeds from issuance of common shares $ 32,571,524 $ 22,882,390
Related party | Sponsor    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Percentage of ownership interest 14.70% 1.00%
Related party | Sponsor | Class I shares    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Number of shares held 1,766,132  
Related party | Sponsor | Class I shares | Public offering    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Common shares issued (in shares) 2,869,410  
Proceeds from issuance of common shares $ 29,124,738  
Common shares canceled (in shares) (1,150,000)  
Related party | Sponsor | Class IX shares    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Number of shares held 24,787 23,509
Related party | Sponsor | Class IX shares | Public offering    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Common shares issued (in shares) 20,000 20,000
Amount contributed $ 200,000 $ 200,000
Share price $ 10 $ 10