v3.26.1
Significant Agreements and Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Schedule of All Expenses Supported by the Adviser

The following table presents a summary of all expenses supported, recouped, and eligible to recoup, by the Adviser:

For the Period Ended

 

Amount of Expense Support

 

 

Recoupment of Expense Support

 

 

Unreimbursed Expense Support

 

 

Reimbursement Eligibility Expiration

 

Effective Rate of Distribution per Share

 

 

Operating Expense Ratio

 

December 31, 2024

 

$

816,933

 

 

$

112,783

 

 

$

704,150

 

 

December 31, 2027

 

 

0.00

%

 

 

2.39

%

September 30, 2025

 

 

382,006

 

 

 

 

 

 

382,006

 

 

September 30, 2028

 

 

0.00

%

 

 

2.46

%

December 31, 2025

 

 

373,014

 

 

 

 

 

 

373,014

 

 

December 31, 2028

 

 

0.00

%

 

 

2.26

%

Total

 

$

1,571,953

 

 

$

112,783

 

 

$

1,459,170