v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Summary of Distributions Per Share and in Total for the Periods Presented

The table below shows distributions per Share and in total for the periods presented:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Distributions per Share

$

0.71

 

 

$

0.79

 

 

$

1.40

 

 

$

1.62

 

Distributions paid

$

425,126

 

 

$

486,806

 

 

$

818,142

 

 

$

848,817