Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2025

Subsequent Events [Abstract]

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

As of October 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		37,337		950,000		238,419		6,092,000
F-I Shares*		895,527		22,916,000		1,434,916		36,909,185
P-S Shares		-		-		552,505		14,270,000
E Shares		-		-		7,914		200,000
T-I Shares		538,363		13,900,000		267,431		6,965,000
T-S Shares		128,434		3,310,900		206,843		5,355,000
I Shares		-		-		2,054,400		53,343,309
BD Shares		-		-		671,044		17,451,850

* The above table reflects adjustments to the number of Series I F-I 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 October 27, 2025.