Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2025

Related Party Transactions [Abstract]

Schedule of Due to Affiliates Transactions

The following table details the components of due to affiliates:

	December 31, 2025		December 31, 2024
Accrued ongoing servicing fees	$	167,835	$	101,890
Accrued management fee	16,710		9,710
Performance participation allocation	30,724		15,719
Advanced organization and offering costs	7,060		9,677
Other advanced expenses (1)	5,639		3,095
Total	$	227,968	$	140,091

(1)    Includes salaries and other invoices paid by the Adviser on behalf of and subsequently reimbursed by the Company.