XML 524 R33.htm IDEA: XBRL DOCUMENT v3.26.1
AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table summarizes the Company’s reimbursements to the Former Manager (unaudited):
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Classification in the Consolidated Statements of Operations:
General and administrative$ $133 $ $329 
Acquisition and transaction expenses 71  175 
Total$ $204 $ $504