Related Party Considerations (Tables)

6 Months Ended

Jun. 30, 2025

Related Party Transactions [Abstract]

Expense Support Provided by Operating Manager

The below table breaks out the year in which expense support provided by the Operating Manager to Series I, Series II and the Company, respectively, expires subject to the three year rolling window.

Expires December 31, 2025						Expires December 31, 2026						Expires December 31, 2027						Expires December 31, 2028
Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total
$	-	$	-	$	-	$	-	$	-	$	-	$	746	$	5,333	$	6,079	$	435	$	3,107	$	3,542