| Schedule of Related Party Transactions [Table Text Block] |
| | | | Quarter Ended | | | Six Months Ended | |
| | | | June 30, | | | June 30, | |
Related Party | | Source Agreement & Description | | 2026 | | | 2026 | |
Advisory Agreement and Sub-Advisory Agreement: | | | | | | | | |
Advisor and Sub-Advisor | | Organization reimbursement(1) | | $ | 5,298 | | | $ | 7,134 | |
| | Offering reimbursement | | | 27,905 | | | | 32,669 | |
| | Base management fees(1) | | | 5,518 | | | | 6,966 | |
| | Total return incentive fees(1) | | | 8,216 | | | | 9,008 | |
Amended and Restated Expense Support and Conditional Reimbursement Agreement: | | | | | | | | |
Advisor and Sub-Advisor | | Expense support | | | 163,079 | | | | 1,055,318 | |
Administrative Services Agreement: | | | | | | | | | | |
Advisor | | Administrative services fees(1) | | | 16,668 | | | | 32,415 | |
Advisory Agreement: | | | | | | | | | | |
Advisor | | Operating, administrative and compliance services(1) | | | 17,690 | | | | 220,087 | |
Master Servicing Agreement: | | | | | | | | | | |
Sub-Advisor | | Master servicing fees(1) | | | 22,690 | | | | 28,982 | |
Sub-Advisory Agreement: | | | | | | | | | | |
Sub-Advisor | | Operating services(1) | | | 134,487 | | | | 157,727 | |
| | Six Months Ended | |
| | June 30, | |
| | 2026 | |
Due from related parties: | | | | |
Expense support | | $ | 1,055,318 | |
Due from affiliate | | | 134,086 | |
Due from advisor | | | 93,937 | |
Total due from related parties | | | 1,283,341 | |
Due to related parties: | | | | |
Total return incentive fees | | $ | (9,008 | ) |
Base management fees | | | (4,896 | ) |
Organization and offering expenses | | | (15,315 | ) |
Accrued administrative services fee | | | (5,616 | ) |
Accrued master servicing fee | | | (28,982 | ) |
Due to sub-advisor | | | (110,361 | ) |
Total due to related parties | | | (174,178 | ) |
Due from related parties, net | | $ | 1,109,163 | |
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