Related Party Considerations (Tables)

12 Months Ended

Dec. 31, 2024

Related Party Transactions [Abstract]

Cumulative Balance of Expense Support Provided by Operating Manager

The cumulative balance of Expense Support provided by the Operating Manager was as follows:

Expires December 31, 2025						Expires December 31, 2026						Expires December 31, 2027
Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total
$	-	$	-	$	-	$	-	$	-	$	-	$	1,767	$	4,312	$	6,079