v3.26.1
Agreements and Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2026
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

 

 

 

 

 

 

 

 

 

June 30, 2025

 

 

 

 

 

 

 

 

 

September 30, 2025

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

 

 

 

 

 

 

 

March 31, 2026

 

 

 

 

 

1,700

 

 

 

(1,700

)

 

$

5,000

 

 

$

1,700

 

 

$

3,300