| Schedule of Related Party Transactions [Table Text Block] |
| | | | Quarter Ended | | | Nine Months Ended | |
| | | | September 30, | | | September 30, | |
Related Party | | Source Agreement & Description | | 2026 | | | 2026 | |
Advisory Agreement and Sub-Advisory Agreement: | | | | | | | | |
Advisor and Sub-Advisor | | Organization reimbursement(1) | | $ | (7,134 | ) | | $ | — | |
| | Offering reimbursement | | | (32,669 | ) | | | — | |
| | Base management fees(1) | | | 24,962 | | | | 31,928 | |
| | Total return incentive fees(1) | | | (9,008 | ) | | | — | |
Amended and Restated Expense Support and Conditional Reimbursement Agreement: | | | | | | | | |
Advisor and Sub-Advisor | | Expense support | | | 383,399 | | | | 1,438,717 | |
Administrative Services Agreement: | | | | | | | | | | |
Advisor | | Administrative services fees(1) | | | 21,743 | | | | 54,158 | |
Advisory Agreement: | | | | | | | | | | |
Advisor | | Operating, administrative and compliance services(1) | | | 28,204 | | | | 248,291 | |
Master Servicing Agreement: | | | | | | | | | | |
Sub-Advisor | | Master servicing fees(1) | | | 39,915 | | | | 68,897 | |
Sub-Advisory Agreement: | | | | | | | | | | |
Sub-Advisor | | Operating services(1) | | | 5,458 | | | | 163,185 | |
| | As of | |
| | September 30, | |
| | 2026 | |
Due from related parties: | | | | |
Expense support | | $ | 1,438,717 | |
Due from affiliate | | | 165,990 | |
Total due from related parties | | | 1,604,707 | |
Due to related parties: | | | | |
Base management fees | | | (31,928 | ) |
Due to Advisor | | | (6,720 | ) |
Accrued administrative services fee | | | (54,158 | ) |
Accrued master servicing fee | | | (39,782 | ) |
Due to Sub-Advisor | | | (211,459 | ) |
Total due to related parties | | | (344,047 | ) |
Due from (to) related parties, net | | $ | 1,260,660 | |
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