Commitments and Contingencies (Details) |
1 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
| |
| Total Committed | $ 36,666,667 |
| Funded | |
| Unfunded | 36,666,667 |
| Galileo Learning LLC [Member] | |
| Total Committed | 2,000,000 |
| Funded | |
| Unfunded | 2,000,000 |
| Organixx [Member] | |
| Total Committed | 1,000,000 |
| Funded | |
| Unfunded | 1,000,000 |
| Happy Head Inc [Member] | |
| Total Committed | 2,666,667 |
| Funded | |
| Unfunded | 2,666,667 |
| Ro Ad Inc. [Member] | |
| Total Committed | 7,000,000 |
| Funded | |
| Unfunded | 7,000,000 |
| Fortem Technologies Inc [Member] | |
| Total Committed | 5,000,000 |
| Funded | |
| Unfunded | 5,000,000 |
| Hearth Display Inc [Member] | |
| Total Committed | 16,000,000 |
| Funded | |
| Unfunded | 16,000,000 |
| Predictive Fitness Inc [Member] | |
| Total Committed | 3,000,000 |
| Funded | |
| Unfunded | $ 3,000,000 |