v3.26.1
Agreements and Related Party Transactions - Schedule of Summary of Net Asset Value Merger Consideration of Funds (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
shares
Related Party Transaction [Line Items]  
Net asset value merger consideration, amount $ 165,461
Remora Capital Partners I, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, amount 13,621
Remora Capital Partners I QP LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, amount 81,519
Remora Capital Partners II, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, amount 11,513
Remora Capital Partners II QP, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, amount 58,808
Preferred Stock [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 3,327
Net asset value merger consideration, stock shares (in Shares) | shares 332,696
Preferred Stock [Member] | Remora Capital Partners I, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 274
Net asset value merger consideration, stock shares (in Shares) | shares 27,388
Preferred Stock [Member] | Remora Capital Partners I QP LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 1,639
Net asset value merger consideration, stock shares (in Shares) | shares 163,913
Preferred Stock [Member] | Remora Capital Partners II, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 232
Net asset value merger consideration, stock shares (in Shares) | shares 23,148
Preferred Stock [Member] | Remora Capital Partners II QP, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 1,182
Net asset value merger consideration, stock shares (in Shares) | shares 118,247
Common Stock [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 162,134
Net asset value merger consideration, stock shares (in Shares) | shares 16,213,447
Common Stock [Member] | Remora Capital Partners I, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 13,347
Net asset value merger consideration, stock shares (in Shares) | shares 1,334,726
Common Stock [Member] | Remora Capital Partners I QP LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 79,880
Net asset value merger consideration, stock shares (in Shares) | shares 7,988,040
Common Stock [Member] | Remora Capital Partners II, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 11,281
Net asset value merger consideration, stock shares (in Shares) | shares 1,128,102
Common Stock [Member] | Remora Capital Partners II QP, LP [Member]  
Related Party Transaction [Line Items]  
Net asset value merger consideration, stock value $ 57,626
Net asset value merger consideration, stock shares (in Shares) | shares 5,762,579