Notes Payable (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Outstanding Debt Obligations

The Company's outstanding debt obligations as of March 31, 2025 were as follows:

	Aggregate Principal Committed						Outstanding Principal						Unused Portion						Carrying Value						Fair Value(1)
	Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total
Promissory Notes	$	751	$	751	$	1,502	$	751	$	751	$	1,502	$	-	$	-	$	-	$	751	$	751	$	1,502	$	751	$	751	$	1,502
ACMP Holdings, LLC Facility		23,862		76,138		100,000		7,159		22,841		30,000		16,704		53,296		70,000		7,159		22,841		30,000		7,159		22,841		30,000
REIT Funding Cumulative Preferred Shares		30		95		125		30		95		125		-		-		-		30		95		125		30		95		125
Total	$	24,643	$	76,984	$	101,627	$	7,940	$	23,687	$	31,627	$	16,704	$	53,296	$	70,000	$	7,940	$	23,687	$	31,627	$	7,940	$	23,687	$	31,627

(1)The carrying amount outstanding under these debt obligations approximate their fair value as of March 31, 2025.

The Company's outstanding debt obligations as of December 31, 2024 were as follows:

	Aggregate Principal Committed						Outstanding Principal						Unused Portion						Carrying Value						Fair Value(1)
	Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total
Promissory Notes	$	751	$	751	$	1,502	$	751	$	751	$	1,502	$	-	$	-	$	-	$	751	$	751	$	1,502	$	751	$	751	$	1,502

(1)The carrying amount outstanding under these debt obligations approximate their fair value as of December 31, 2024.

Summary of Promissory Notes

The below table reflects the maturity and fair value of our promissory notes as of March 31, 2025.

	Fair Value
Legal Maturity	Series I		Series II		Total
6/28/2054	$	536	$	536	$	1,072
11/1/2054	$	215	$	215	$	430
	$	751	$	751	$	1,502

The below table reflects the maturity and fair value of our promissory notes as of December 31, 2024.

	Fair Value
Legal Maturity	Series I		Series II		Total
6/28/2054	$	536	$	536	$	1,072
11/1/2054	$	215	$	215	$	430
	$	751	$	751	$	1,502