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Related Party Transactions (Tables) | 9 Months Ended
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Sep. 30, 2025
Related Party Transactions [Abstract] |
Schedule Of Amounts Payable to RCM | At September 30, 2025 and December 31, 2024, amounts payable to RCM were comprised of the following, and are reported on the “Due to investment adviser” line on the Consolidated Statements of Financial Position:
|  | September 30, 2025 |  |  | December 31, 2024 |
Base Management Fee payable |  | $ | 184,329 |  |  | $ | 277,628 |
Income Based Incentive Fees payable |  |  | 342,896 |  |  |  | 178,218 |
Capital Gains Fee payable |  |  | — |  |  |  | 1,727,000 |
Total due to investment adviser |  | $ | 527,225 |  |  | $ | 2,182,846 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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