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Subsequent Events (Tables)

3 Months Ended

Dec. 31, 2024

Subsequent Events [Abstract]

Schedule of Market Offering Agreement

The Company completed the following sales of its common shares through the Manager in January 2025.

										Gross				Net
Date		Shares				Price				Proceeds				Proceeds 1
01/02/2025			40,465			$	4.175			$	168,933			$	163,490
01/03/2025			10,000			$	4.156				41,556				40,028
01/06/2025			32,173			$	3.993				128,464				124,260
01/07/2025			11,709			$	4.003				46,865				45,174
01/08/2025			28,303			$	4.168				117,975				114,098
Total			122,650							$	503,793			$	487,050

1) Net proceeds after deducting the broker fee and trading expenses but before offering expenses.

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- Definition

Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- References

No definition available.

+ Details

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