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Notes Payable (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of Outstanding Debt Obligations

The Company's outstanding debt obligations as of December 31, 2024 were as follows:

 

 

Aggregate Principal Committed

 

 

Outstanding Principal

 

 

Unused Portion

 

 

Carrying Value

 

Fair Value(1)

 

 

Series I

 

Series II

 

Total

 

 

Series I

 

Series II

 

Total

 

 

Series I

 

Series II

 

Total

 

 

Series I

 

Series II

 

Total

 

Series I

 

Series II

 

Total

 

Promissory Notes

$

751

 

$

751

 

$

1,502

 

 

$

751

 

$

751

 

$

1,502

 

 

$

-

 

$

-

 

$

-

 

 

$

751

 

$

751

 

$

1,502

 

$

751

 

$

751

 

$

1,502

 

 

(1)
The carrying amount outstanding under these debt obligations approximate their fair value as of December 31, 2024.
Summary of Promissory Notes

Promissory Notes

 

 

Fair Value

 

Legal Maturity

Series I

 

Series II

 

Total

 

6/28/2054

$

536

 

$

536

 

$

1,072

 

11/1/2054

$

215

 

$

215

 

$

430

 

 

$

751

 

$

751

 

$

1,502