v3.26.1
Related Party Transaction (Tables)
3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Summary of Expense Payment Subject to Reimbursement

The following table summarizes the Expense Payments that may be subject to reimbursement pursuant to the Expense Support Agreement:

 

Quarter Ended

 

Expense
Payment
Received

 

 

Reimbursement
Payment made

 

 

Unreimbursed
Expense Payment
Waived

 

 

Unreimbursed Expense Payment

 

 

Eligible for
Reimbursement
Through
(1)

December 31, 2021

 

$

2,858,000

 

 

$

1,959,766

 

 

$

898,234

 

 

$

 

 

December 31, 2024

(1)
The Adviser has agreed to permanently waive the remaining balance outstanding of $0.9 million.