XML 31 R18.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events
6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
The Company has evaluated subsequent events through the filing of this Form 10-Q and has determined that there have been no events that have occurred that would require adjustments to the Company’s disclosures in the consolidated financial statements, except as set forth below.
On July 10, 2024, the Company issued 2,347,417.13 unregistered Common Shares of beneficial interest in the Company, par value $0.001 (the “Shares”) to certain investors pursuant to capital drawdown notices issued by the Company and sent to each of such investors for a total consideration of $60 million. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) of the Securities Act, Regulation D thereunder.
On August 7, 2024, the Company issued 4,250,386.42 Shares to certain investors pursuant to capital drawdown notices issued by the Company and sent to each of such investors for a total consideration of $110 million. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act, pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder.