Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

Summary of Shareholder Transactions in Common Shares

The following table summarizes shareholder transactions in common shares during the nine months ended September 30, 2024:

	Series I				Series II				Total
	Shares		Consideration Amount		Shares		Consideration Amount		Shares		Consideration Amount
A-I Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		497,802		12,489		540,801		13,588		1,038,603		26,077
Net increase (decrease)		497,802	$	12,489		540,801	$	13,588		1,038,603	$	26,077
Balance as of September 30, 2024		497,802	$	12,489		540,801	$	13,588		1,038,603	$	26,077
E Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		-		-		2,005,930		50,150		2,005,930		50,150
Net increase (decrease)		-	$	-		2,005,930	$	50,150		2,005,930	$	50,150
Balance as of September 30, 2024		-	$	-		2,005,930	$	50,150		2,005,930	$	50,150
F-I Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		84,079		2,102		495,701		12,423		579,780		14,525
Net increase (decrease)		84,079	$	2,102		495,701	$	12,423		579,780	$	14,525
Balance as of September 30, 2024		84,079	$	2,102		495,701	$	12,423		579,780	$	14,525
F-S Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		110		3		110		3		220		6
Net increase (decrease)		110	$	3		110	$	3		220	$	6
Balance as of September 30, 2024		110	$	3		110	$	3		220	$	6
P-I Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		110		3		110		3		220		6
Net increase (decrease)		110	$	3		110	$	3		220	$	6
Balance as of September 30, 2024		110	$	3		110	$	3		220	$	6
P-S Shares:
Balance as of December 31, 2023		-	$	-		-	$	-		-	$	-
Proceeds from issuance of shares		110		3		110		3		220		6
Net increase (decrease)		110	$	3		110	$	3		220	$	6
Balance as of September 30, 2024		110	$	3		110	$	3		220	$	6
V Shares:
Balance as of December 31, 2023		40	$	1		40	$	1		80	$	2
Proceeds from issuance of shares		-		-		-		-		-		-
Net increase (decrease)		-	$	-		-	$	-		-	$	-
Balance as of September 30, 2024		40	$	1		40	$	1		80	$	2
Total net increase (decrease)		582,211	$	14,600		3,042,762	$	76,170		3,624,973	$	90,770