SUBSEQUENT EVENTS |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Subsequent Events [Abstract] | |
| SUBSEQUENT EVENTS | (11) SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. July Issuances and Distribution Declarations Pursuant to the Company’s continuous private offering, the Company sold approximately 19,523 Units for an aggregate offering price of $0.4 million effective July 1, 2026. On July 24, 2026, the Board declared a distribution in the amount of $0.1411 per unit and payable on or around August 5, 2026 to unitholders of record as of July 31, 2026. August Issuances Pursuant to the Company’s continuous private offering, the Company held a close relating to the sale of the Company’s Units for an aggregate offering price of $0.4 million effective August 1, 2026. |