Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2026

Related Party Transactions [Abstract]

Schedule of Subject to Recoupment Pursuant to the Expense Limitation Agreement

The following table reflects the amounts subject to recoupment pursuant to the Expense Limitation Agreement and the expiration for future possible recoupments by the Manager as of September 30, 2026:


	Amount				Last Expiration Date
June 30, 2024 (From June 20 to June 30, 2024)	$	1,639			June 30, 2029
September 30, 2024		890			September 30, 2029
December 31, 2024		115			December 31, 2029
March 31, 2025		1,610			March 31, 2030
June 30, 2025		1,499			June 30, 2030
September 30, 2025		427			September 30, 2030
December 31, 2025		1,234			December 31, 2030
March 31, 2026		5,278			March 31, 2031
June 30, 2026		1,440			June 30, 2031
Total	$	14,132

For the nine months ended September 30, 2026 and 2025