v3.26.1
Related Party Transactions (Details)
3 Months Ended 6 Months Ended
Mar. 26, 2025
USD ($)
Nov. 14, 2024
USD ($)
Mar. 22, 2024
USD ($)
D
Jun. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Mar. 26, 2026
USD ($)
Aug. 13, 2024
USD ($)
Related Party Transactions                    
Repayment of Debt           $ 0   $ 1,800,000    
Credit Facility       $ 0     $ 0      
Interest Expense               128,000    
Professional and consulting fees       2,731,000   5,023,000 5,236,000 7,073,000    
Line of credit                    
Related Party Transactions                    
Aggregate borrowed amount $ 22,000,000       $ 19,600,000          
Repayment of Debt         $ 2,400,000          
Underutilization fees       700,000   900,000 700,000 900,000    
Related party                    
Related Party Transactions                    
Interest Expense       0   100,000 0 100,000    
Underutilization fees       700,000   700,000 700,000 700,000    
Interest repaid           100,000   200,000    
Amount drawn from credit facility       1,300,000   $ 1,200,000 1,300,000 1,200,000    
Professional and consulting fees             63,000 57,000    
Related party | Line of credit                    
Related Party Transactions                    
Interest repaid             1,300,000      
Related party | Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense                    
Related Party Transactions                    
Professional and consulting fees       $ 200,000     $ 500,000 $ 100,000    
Gerard Barron and ERAS Capital LLC | Related party | Line of credit                    
Related Party Transactions                    
Aggregate borrowed amount $ 44,000,000 $ 38,000,000 $ 20,000,000             $ 25,000,000
Number of days average considered for basis spread | D     180              
Interest rate     4.00%              
Interest paid in kind at maturity     5.00%              
Underutilization fee (in percentage)   6.50% 4.00%              
Credit Facility, expiration date Jun. 30, 2026 Dec. 31, 2025                
Gerard Barron | Related party | Line of credit                    
Related Party Transactions                    
Aggregate borrowed amount $ 22,000,000 $ 19,000,000 $ 10,000,000             12,500,000
ERAS Capital LLC | Related party | Line of credit                    
Related Party Transactions                    
Aggregate borrowed amount $ 22,000,000 $ 19,000,000 $ 10,000,000           $ 22,000,000 $ 12,500,000