Financial Highlights - Schedule of Financial Highlights - Parenthetical (Details) - USD ($) |
6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
[1] | Jun. 30, 2025 |
Dec. 31, 2024 |
[1] | |||
| Investment Company, Financial Highlights [Line Items] | ||||||||
| Net asset value per share | $ 11.91 | $ 13.42 | $ 13.66 | $ 13.79 | ||||
| SWK Acquisition | ||||||||
| Investment Company, Financial Highlights [Line Items] | ||||||||
| Net change in unrealized gain (loss) per share | 0.37 | |||||||
| Share issuance and deemed contribution in connection with the Mergers | $ (0.7) | |||||||
| Net unrealized gain on investments | $ 370 | |||||||
| Net asset value per share | $ 0.33 | |||||||
| ||||||||
| X | ||||||||||
- Definition Net change in unrealized gain loss per share. No definition available.
|
| X | ||||||||||
- Definition Net unrealized gain loss on investments. No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|