v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Mar. 31, 2026
RELATED PARTY TRANSACTIONS [Abstract]  
Cumulative Summary of the Expense Payments and Reimbursement Payments

The following table presents a cumulative summary of the expense payments and reimbursement payments as of March 31, 2026.

 

For the Quarter Ended  Required Expense
Payments by
Adviser
  Required
Reimbursement
Payments to Adviser
  Unreimbursed
Expense Payments
  Reimbursement Eligibility
Expiration
March 31, 2024    $232     $-     $232   March 31, 2027
June 30, 2024   832    -    832   June 30, 2027
September 30, 2024   572    -    572   September 30, 2027
December 31, 2024   949    -    949   December 31, 2027
March 31, 2025   353    -    353   March 31, 2028
June 30, 2025   280    -    280   June 30, 2028
September 30, 2025   680    -    680   September 30, 2028
December 31, 2025   2,424    -    2,424   December 31, 2028
March 31, 2026   135    -    135   March 31, 2029
Total  $6,457   $-   $6,457