v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) 9 - Belnick Holdings of Delaware, LLC
6 Months Ended
Dec. 31, 2025
May 23, 2025
May 22, 2025
Dec. 31, 2025
Belnick, LLC (d/b/a The Ubique Group)        
Schedule of Investments [Line Items]        
Ownership interest   100.00%   99.01%
Subsidiaries | Reportable Legal Entities        
Schedule of Investments [Line Items]        
Ownership interest 100.00% 100.00% 100.00%