v3.26.1
Investments - Schedule of Warrants Fair Value Estimated Using Black-Scholes-Merton Formula (Details)
Jun. 30, 2026
yr
UsdShare
Price per Common Share  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input | UsdShare 65.13
Expected Annual Dividend Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input 0
Expected Volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input 48.09
Risk-free Interest Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input 4.44
Expected Term  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input | yr 9.12