v3.25.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions  
Schedule of components of due to affiliates

The following table details the components of due to affiliates:

    

June 30, 2025

    

December 31, 2024

Advanced organization and offering costs

$

7,028,922

$

7,261,949

Advanced operating expenses

 

3,625,900

 

3,622,281

Due to adviser - operating expenses incurred

228,503

149,616

Accrued performance participation allocation

434

434

Accrued adviser management fees

357

232

Total

$

10,884,116

$

11,034,512