Fees and Related Party Transactions (Tables) |
3 Months Ended | ||||
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Mar. 31, 2026 | |||||
| Fees and Related Party Transactions [Abstract] | |||||
| Sponsor Fees | Class 0 and Class 2 of GAIT paid the Manager a sponsor fee (the “Sponsor Fee”) at an annual rate of the Members’ Capital specified in the table below. Class 3-A and Class 3-B of GAIT have no sponsor fee. The Sponsor Fee is payable monthly in arrears calculated as of the last business day of each month in the same manner as the Advisory Fee. For the three months ended March 31, 2026 and 2025, the Sponsor Fees allocated to the Fund by Class 0 and Class 2 of GAIT totaled $50,476 and $56,233, respectively.
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