v3.26.1
Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Subsequent Events

On July 1, 2026, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on July 27, 2026) to third party investors for cash (unless otherwise noted):

 

Type

Number of Shares Sold

 

Aggregate Consideration

 

Series I

 

 

 

 

A-II Shares

 

267,550

 

$

7,682

 

E Shares

 

514

 

 

15

 

I Shares

 

71,518

 

 

2,013

 

Series II

 

 

 

 

A-II Shares

 

1,082,698

 

$

31,668

 

F-I Shares

 

10,098

 

 

290

 

E Shares

 

252

 

 

8

 

I Shares

 

20,813

 

 

598