v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Management Fee Commitments Obligation Based on the management fee base, gross equity raised, as of June 30, 2026, the Company’s contractual management fee commitments are:
YearContractual Management Fee
Remainder of 202625,548 
202751,095 
202851,095 
202951,095 
203051,095 
203151,095 
203251,095 
203351,095 
Total$383,213