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

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Distributions per Share

 

$

0.24

 

 

$

0.20

 

 

$

0.41

 

 

$

0.43

 

Distributions paid

 

$

362,580

 

 

$

254,380

 

 

$

597,866

 

 

$

489,624