v3.26.3
SCHEDULE OF PORTFOLIO COMPANY ACQUISITION (Details)
$ in Thousands
May 06, 2026
USD ($)
shares
CCC Arlton Industries Ltd [Member]  
Business Combination [Line Items]  
Portfolio Company CCCI
Aggregate Shares Issued | shares 15,771,515 [1]
Estimated Fair Value | $ $ 237,992,161
Constellation Network Inc [Member]  
Business Combination [Line Items]  
Portfolio Company Constellation
Aggregate Shares Issued | shares 4,757,430
Estimated Fair Value | $ $ 71,789,619
Vanguard Healthcare Solutions LLC [Member]  
Business Combination [Line Items]  
Portfolio Company Vanguard
Aggregate Shares Issued | shares 455,805 [1]
Estimated Fair Value | $ $ 6,878,093
TC Medi Guide LP [Member]  
Business Combination [Line Items]  
Portfolio Company MediGuide
Aggregate Shares Issued | shares 2,580,000 [2]
Estimated Fair Value | $ $ 38,932,200
AI Research Corporation [Member]  
Business Combination [Line Items]  
Portfolio Company AIR
Aggregate Shares Issued | shares 2,645,346 [3]
Estimated Fair Value | $ $ 39,918,271
Bond Street Limited LLC [Member]  
Business Combination [Line Items]  
Portfolio Company Bond Street
Aggregate Shares Issued | shares 500,000
Estimated Fair Value | $ $ 7,545,000
[1] This amount represents the estimated net shares issued to the sellers after deducting shares subject to the closing net indebtedness holdback.
[2] Includes 15,000 shares of AIAI Class A common stock issued to MediGuide as reimbursement for MediGuide’s transaction expenses.
[3] Includes an additional 145,346 shares of AIAI Class A common stock issued in exchange for AIR in addition to the shares specified in the merger agreement.