Debt Instrument, Numbers Of Loans

No definition available.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) - Subsequent Event			1 Months Ended
Subsequent Events (Details) - Subsequent Event	Aug. 06, 2026 USD ($)	Jul. 14, 2026 USD ($)	Aug. 06, 2026 USD ($) loan	Jul. 31, 2026 USD ($)	Aug. 07, 2026 USD ($)
Private Innovation Fund LLC, 3.0 Million Dollar Face Amount And 3.5 Million Dollar Face Amount \| Related Party
Subsequent Event [Line Items]
Number of loans entered into \| loan			2
Loans receivable					$ 6,500,000
Private Innovation Fund LLC, 3.0 Million Dollar Face Amount \| Related Party
Subsequent Event [Line Items]
Loan agreement, term		1 year
Maximum borrowing capacity		$ 3,000,000.0
Annual interest rate		5.00%
Private Innovation Fund LLC, 3.5 Million Dollar Face Amount \| Related Party
Subsequent Event [Line Items]
Loan agreement, term	1 year
Maximum borrowing capacity	$ 3,500,000		$ 3,500,000
Annual interest rate	5.00%
Private Innovation Fund LLC
Subsequent Event [Line Items]
Payments to acquire investments				$ 5,000