|
Jun 2026
As of Jun 30, 2026
|
|
|---|---|
| Assets | |
| Cash and cash equivalents | |
| Other assets | |
| Total Assets | |
| Liabilities and Equity | |
| Liabilities | |
| Due to affiliates | |
| Other liabilities | |
| Total Liabilities | |
| Commitments and Contingencies (Note 9) | |
| Equity | |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 100,649,905 issued and outstanding as of June 30, 2026 | |
| Additional paid-in capital | |
| Retained earnings | |
| Total Equity | |
| Total Liabilities and Equity |
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