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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 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

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Distributions per Share

 

$

0.19

 

 

$

0.26

 

 

$

0.61

 

 

$

0.78

 

Distributions paid

 

$

239,282

 

 

$

274,212

 

 

$

728,906

 

 

$

844,165