XML 47 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related Party Transaction (Tables)
12 Months Ended
Dec. 31, 2024
Related Party Transactions [Abstract]  
Summary of Expense Payment Subject to Reimbursement

The following table summarizes the Expense Payments that may be subject to reimbursement pursuant to the Expense Support Agreement:

Quarter Ended

 

Expense
Payment
Received from
Prior Adviser

 

 

Reimbursement
Payment made
to Prior Adviser

 

 

Unreimbursed
Expense Payment
Waived by
Prior Adviser

 

 

Unreimbursed Expense Payment

 

 

Eligible for
Reimbursement
Through
(1)

December 31, 2021

 

$

2,858,000

 

 

$

1,959,766

 

 

$

898,234

 

 

$

 

 

December 31, 2024

(2)
The Prior Adviser has agreed to permanently waive the remaining balance outstanding of $0.9 million.