v3.26.1
Equity
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Equity Equity
During each of the three and six months ended June 30, 2026 and 2025, the Company did not issue any shares of common stock through the Company’s private placement offering.
As of both June 30, 2026 and December 31, 2025, the Company had 23,689,363 shares of common stock outstanding. As of both June 30, 2026 and December 31, 2025, the Company had 525 shares of its Series A Preferred Stock outstanding.
As of June 30, 2026, the Company had received capital commitments totaling $386.8 million, of which $354.7 million had been funded, with the Company’s stockholders released from funding obligations for any remaining undrawn capital commitments effective upon the expiration of the Company’s investment period in December 2023, subject to limited exceptions set forth in the stockholders’ subscription agreements with the Company.