XML 28 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Summary of Distributions Per Share and in Total for the Periods Presented

The table below shows distributions per Share and in total for the periods presented:

 

 

Three Months Ended
June 30,

 

 

Six Months Ended
June 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Distributions per Share

 

$

0.09

 

 

$

0.43

 

 

$

0.23

 

 

$

0.89

 

Distributions paid

 

$

110,651

 

 

$

353,257

 

 

$

253,203

 

 

$

769,355