v3.26.3
RELATED PARTY TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2026
RELATED PARTY TRANSACTIONS [Abstract]  
Cumulative Summary of Expense Payments and Reimbursement Payments

The following table presents a cumulative summary of the expense payments and reimbursement payments as of September 30, 2026.

 

For the Quarter Ended  Required Expense
Payments by
Adviser
  Required
Reimbursement
Payments to Adviser
  Unreimbursed
Expense Payments
  Reimbursement Eligibility
Expiration
December 31, 2024  $95  $(39)  $56  December 31, 2027
March 31, 2025   413   —    413  March 31, 2028
June 30, 2025   316   —    316  June 30, 2028
September 30, 2025   310   —    310  September 30, 2028
December 31, 2025   639   —    639  December 31, 2028
March 31, 2026   203   —    203  March 31, 2029
June 30, 2026   195   —    195  June 30, 2029
September 30, 2026   525   —    525  September 30, 2029
Total  $2,696  $(39)  $2,657