| General and Administrative Expense General and administrative expense consisted of the following items for the three and nine months ended September 30, 2026 and 2025 and the year ended December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | Year Ended December 31, | | 2026 | | 2025 | | 2026 | | 2025 | | 2025 | | Professional fees | $ | 1,555 | | | $ | 557 | | | $ | 2,737 | | | $ | 1,412 | | | $ | 1,759 | | | Dues and subscriptions | 298 | | | 177 | | | 795 | | | 709 | | | 1,021 | | | Insurance expense | 215 | | | 180 | | | 611 | | | 551 | | | 740 | | | Valuation expense | 142 | | | 204 | | | 546 | | | 643 | | | 792 | | | Director fees and expenses | 185 | | | 175 | | | 540 | | | 528 | | | 705 | | | Accounting and administrative costs | 129 | | | 132 | | | 398 | | | 413 | | | 555 | | | Transfer agent expense | 126 | | | 116 | | | 380 | | | 360 | | | 501 | | | Printing and marketing expense | 108 | | | 83 | | | 166 | | | 182 | | | 151 | | | Other expenses | 63 | | | 25 | | | 153 | | | 80 | | | 110 | | | | | | | | | | | | | Total general and administrative expense | $ | 2,821 | | | $ | 1,649 | | | $ | 6,326 | | | $ | 4,878 | | | $ | 6,334 | |
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