v3.26.3
Related and Affiliated Party Transactions (Tables)
9 Months Ended
Sep. 30, 2026
Related and Affiliated Party Transactions  
Schedule of Components of Due to Affiliates

The following table details the components of due to affiliates:

 

 

September 30, 2026

 

 

December 31, 2025

 

Accrued management fee

 

$

681

 

 

$

449

 

Performance participation allocation

 

 

2,294

 

 

 

1,064

 

Advanced organization and offering costs

 

 

4,720

 

 

 

4,733

 

Other advanced expenses

 

 

4,999

 

 

 

—

 

Total

 

$

12,694

 

 

$

6,246