XML 31 R20.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2025
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On October 1, 2025, the Company sold 5,328,516.314 unregistered shares of its common stock (with the number of shares issued being determined on October 20, 2025), for aggregate consideration of approximately $109.4 million at a price per share of $20.53, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder and/or Regulation S under the Securities Act. On November 6, 2025, the Board approved an increase in the size of the Private Offering to $4.5 billion in shares of the Company’s common stock from $3.0 billion.