v3.26.1
SALES COMMISSION (Details)
3 Months Ended
Mar. 31, 2026
Series A [Member]  
Sales Commission [Abstract]  
Upfront sales commission percentage paid by managing operator 2.00%
Period of time monthly reimbursement percentage is paid after sale of units 12 months
Monthly reimbursement percentage 0.167%
Annualized reimbursement percentage 2.00%
Period of time after sale of units monthly trail commission percentage commences 13 months
Monthly trail commission percentage 0.167%
Annualized trail commission percentage 2.00%
Series B [Member]  
Sales Commission [Abstract]  
Monthly trail commission percentage 0.167%
Annualized trail commission percentage 2.00%
Series D [Member]  
Sales Commission [Abstract]  
Monthly trail commission percentage 0.063%
Annualized trail commission percentage 0.75%