Segment Reporting - Schedule of Segment (Details) $ in Thousands |
9 Months Ended |
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Dec. 31, 2025
USD ($)
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| Segment Reporting Information [Line Items] | |
| Total segment revenues | $ 29,499 |
| Segment expenses | |
| Management fee | 995 |
| Performance participation allocation | 1,319 |
| Other segment income (expenses), net | (7,711) |
| Consolidated segment net loss | (13,108) |
| Reportable Segment | |
| Segment Reporting Information [Line Items] | |
| Total segment revenues | 29,499 |
| Segment expenses | |
| Fund level expenses | 817 |
| Management fee | 995 |
| Performance participation allocation | 1,319 |
| Interest expense | 7,406 |
| Other segment income (expenses), net | 32,070 |
| Consolidated segment net loss | $ (13,108) |
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- Definition Adjusted Interest Expense, Nonoperating No definition available.
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- Definition Fund Level Expenses No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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