v3.25.2
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2025
Notes Payable [Abstract]  
Schedule of Outstanding Debt obligations

The Company’s outstanding debt obligations as of June 30, 2025 were as follows:

 

 

 

Series I

 

 

Series II

 

 

Total

 

Aggregate Principal Committed

 

$

214

 

 

$

214

 

 

$

428

 

Outstanding Principal

 

 

214

 

 

 

214

 

 

 

428

 

Unused Portion

 

 

-

 

 

 

-

 

 

 

-

 

Carrying Value

 

 

214

 

 

 

214

 

 

 

428

 

Fair Value(1)

 

$

214

 

 

$

214

 

 

$

428

 

 

(1) The carrying amount outstanding under these debt obligations approximate their fair value as of June 30, 2025.

Schedule of Promissory Note

 

 

Fair Value

 

Legal Maturity Date

 

Series I

 

 

Series II

 

 

Total

 

1/30/2055

 

$

214

 

 

$

214

 

 

$

428