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Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

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Transactions with Affiliates and Affiliated Entities (Details) - USD ($)			1 Months Ended	7 Months Ended	11 Months Ended	12 Months Ended
	Mar. 16, 2026	Jun. 19, 2024	Apr. 30, 2026	Jan. 01, 2026	Apr. 30, 2026	Apr. 30, 2026
Related Party Transaction [Line Items]
Management fees to affiliate					$ 5,010,000
Other non-current liabilities			$ 1,642,000		$ 1,642,000	$ 1,642,000
Warrant exercise (in shares)					2,376,236
Chief Executive Officer \| Mr. Namdar
Related Party Transaction [Line Items]
Consulting fee for services	$ 400,000
Consulting fee for services, monthly amount	$ 50,000
Common stock, shares, equity (in shares)	132,000
Amount owed at date of separation	$ 900,000
Compensation expense					$ 1,400,000
Cash payment for consulting services					500,000
Former Director
Related Party Transaction [Line Items]
Management fees to affiliate					5,000,000.0
Payment for management fee						4,600,000
Related Party
Related Party Transaction [Line Items]
Other current liabilities			558,000		558,000	558,000
Interest expense					143,000
Related Party \| Mr. Namdar
Related Party Transaction [Line Items]
Other current liabilities			600,000		600,000	600,000
Related Party \| Mr. Thomas
Related Party Transaction [Line Items]
Other non-current liabilities			400,000		$ 400,000	$ 400,000
Director \| Mr. Nicholas J. Etten \| 2025 Agreement
Related Party Transaction [Line Items]
Share-based payment arrangement, expense		$ 2,500
Repayments of related party debt				$ 100,000
Repayments of related party debt			$ 6,300