v3.26.1
Business Combinations - Summary of Portfolio Company Acquisition (Details)
$ in Thousands
May 06, 2026
USD ($)
shares
CCCI  
Business Combination [Line Items]  
Portfolio Company CCCI
Aggregate Shares Issued | shares 15,771,515
Estimated Fair value | $ $ 237,992,161
Constellation  
Business Combination [Line Items]  
Portfolio Company Constellation
Aggregate Shares Issued | shares 4,757,430
Estimated Fair value | $ $ 71,789,619
Vanguard  
Business Combination [Line Items]  
Portfolio Company Vanguard
Aggregate Shares Issued | shares 455,805
Estimated Fair value | $ $ 6,878,093
MediGuide  
Business Combination [Line Items]  
Portfolio Company MediGuide
Aggregate Shares Issued | shares 2,580,000
Estimated Fair value | $ $ 38,932,200
AIR  
Business Combination [Line Items]  
Portfolio Company AIR
Aggregate Shares Issued | shares 2,645,346
Estimated Fair value | $ $ 39,918,271
Bond Street  
Business Combination [Line Items]  
Portfolio Company Bond Street
Aggregate Shares Issued | shares 500,000
Estimated Fair value | $ $ 7,545,000