Fair Value Measurements - Schedule of Fair Value of Investments and Liabilities (Details) |
3 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Balance as of March 31, 2026 | $ 8,850,000 |
| Change in unrealized appreciation on investments | 0 |
| Net realized gain on investments | 0 |
| Purchase of investments | 10,750,000 |
| Sale of investments | 0 |
| Transfer into Level 3 | 0 |
| Transfer out of Level 3 | 0 |
| Balance as of June 30, 2026 | 19,600,000 |
| SAFEs in Private Companies | |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Balance as of March 31, 2026 | 8,850,000 |
| Change in unrealized appreciation on investments | 0 |
| Net realized gain on investments | 0 |
| Purchase of investments | 10,750,000 |
| Sale of investments | 0 |
| Transfer into Level 3 | 0 |
| Transfer out of Level 3 | 0 |
| Balance as of June 30, 2026 | $ 19,600,000 |
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included In Earnings No definition available.
|
| X | ||||||||||
- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included In Earnings No definition available.
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|