Subsequent Events (Tables)

3 Months Ended

Mar. 31, 2025

Subsequent Events [Abstract]

Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash

As of April 1, 2025, the Company issued and sold the following unregistered shares of the Company 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		32,591	$	825		211,705	$	5,400
F-I Shares		322,569		8,217		416,242		10,667
P-S Shares*		165,332		4,160		649,988		16,765
E Shares		-		-		99		3
T-I Shares		440,086		11,325		328,559		8,505
T-S Shares		225,230		5,785		498,292		12,868
I Shares		-		-		368		9

* The above table reflects adjustments to the number of Series I P-S Shares and Series II P-S Shares sold and the corresponding aggregate consideration from the amounts reported on the Company’s Current Report on Form 8-K filed with the SEC on April 28, 2025.