v3.25.1
Agreements and Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2025
Related Party Transactions [Abstract]  
Summary of Expense Payments and Reimbursement Payments

The following table presents a summary of Expense Payments and Reimbursement Payments since the Company's commencement of operations:

 

For the Quarter Ended

 

Expense Payments by Adviser

 

 

Reimbursement Payments to Adviser

 

 

Unreimbursed Expense Payments

 

March 31, 2024

 

$

2,300

 

 

$

 

 

$

2,300

 

June 30, 2024

 

 

900

 

 

 

 

 

 

900

 

September 30, 2024

 

 

1,300

 

 

 

 

 

 

1,300

 

December 31, 2024

 

 

500

 

 

 

 

 

 

500

 

March 31, 2025

 

 

 

 

 

 

 

 

 

 

$

5,000

 

 

$

 

 

$

5,000