Subsequent Events

12 Months Ended

Dec. 31, 2024

Subsequent Events [Abstract]

Subsequent Events

13.SUBSEQUENT EVENTS

Management has evaluated subsequent events and determined to disclose the following subsequent events and transactions.

January Financial Update

As of January 2, 2025, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on January 27, 2025) to third party investors for cash:

	Series I				Series II
Type	Number of Shares Sold		Aggregate Consideration		Number of Shares Sold		Aggregate Consideration
A-I Shares		196,277	$	4,935		152,821	$	3,850
F-I Shares		26,881		680		415,660		10,526
P-S Shares		-		-		742,213		18,915
E Shares		1,077		27		1,701		43
T-I Shares		134,236		3,431		143,550		3,665
T-S Shares		323,270		8,250		646,890		16,490

As of February 3, 2025, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on February 27, 2025) to third party investors for cash:

	Series I				Series II
Type	Number of Shares Sold		Aggregate Consideration		Number of Shares Sold		Aggregate Consideration
A-I Shares		112,464	$	2,850		141,243	$	3,586
F-I Shares		133,959		3,415		829,492		21,160
P-S Shares		-		-		749,105		19,240
E Shares		-		-		10,711		270
T-I Shares		33,378		860		171,415		4,411
T-S Shares		244,848		6,295		269,942		6,930

As of March 3, 2025, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on March 25, 2025) to third party investors for cash:

	Series I				Series II
Type	Number of Shares Sold		Aggregate Consideration		Number of Shares Sold		Aggregate Consideration
A-I Shares		77,511	$	1,980		339,942	$	8,720
F-I Shares		172,135		4,422		528,209		13,608
P-S Shares		-		-		339,780		8,817
P-I Shares		-		-		10,795		280
E Shares		962		25		431		11
T-I Shares		186,464		4,844		345,725		8,988
T-S Shares		175,854		4,555		992,219		25,718