v3.26.1
Investments, at Fair Value - Schedule of Assumptions and Estimates Valuation (Details)
Mar. 31, 2026
Share Price [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 6.66
Exercise Price [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 20
Volatility [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 66.77
Risk Free Rate [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 3.81
Expected Term [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 3.53
Dividend Rate [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 0
Minimum [Member] | Share Price [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 6.66
Minimum [Member] | Conversion Rate [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 36.4
Minimum [Member] | Floor Rate [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 36.4
Minimum [Member] | Exercise Price [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 0.52
Minimum [Member] | Volatility [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 66.71
Minimum [Member] | Risk Free Rate [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 3.64
Minimum [Member] | Yield [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 72.98
Maximum [Member] | Exercise Price [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 36.4
Maximum [Member] | Volatility [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 67.59
Maximum [Member] | Risk Free Rate [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 3.82
Maximum [Member] | Expected Term [Member] | Warrant [Member]  
Schedule of Assumptions and Estimates Valuation [Line Items]  
Fair value of warrants 3.71