v3.26.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 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 September 30, 2026, the Company’s contractual management fee commitments are:
YearContractual Management Fee
Remainder of 202613,158 
202752,632 
202852,632 
202952,632 
203052,632 
203152,632 
203252,632 
203352,632 
Total$381,582