v3.26.1
Investments, at Fair Value - Schedule of Assumptions and Estimates Value (Details)
Jun. 30, 2026
Share Price [Member] | Tranche B Note [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 7.8
Share Price [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 7.8
Conversion Rate [Member] | Tranche B Note [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 36.4
Floor Rate [Member] | Tranche B Note [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 36.4
Exercise Price [Member] | Tranche B Note [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 0.27
Exercise Price [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 20
Volatility [Member] | Tranche B Note [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 61.4
Risk Free Rate [Member] | Tranche B Note [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 3.67
Yield [Member] | Tranche B Note [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 75.21
Dividend Rate [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 0
Minimum [Member] | Volatility [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 65.07
Minimum [Member] | Risk Free Rate [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 4.135
Minimum [Member] | Expected Term [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 3.28
Maximum [Member] | Exercise Price [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 36.4
Maximum [Member] | Volatility [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 65.7
Maximum [Member] | Risk Free Rate [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 4.139
Maximum [Member] | Expected Term [Member] | Tranche B Warrants [Member]  
Schedule of Assumptions and Estimates Value [Line Items]  
Fair value of warrants 3.46