Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

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+ Details

INVESTMENTS - Schedule of Financial Information Operation Statement (Details) - USD ($) $ in Thousands		3 Months Ended				5 Months Ended	6 Months Ended
	Sep. 30, 2026	Sep. 30, 2026	Jun. 30, 2026	Sep. 30, 2025	Jun. 30, 2025	Sep. 30, 2026	Sep. 30, 2026	Sep. 30, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total expenses		$ (29,992)		$ (22,928)			$ (56,072)	$ (46,158)
Net investment income		36,292	$ 35,680	31,984	$ 31,889		71,971	63,873
Net unrealized appreciation		(16,595)	$ (10,390)	$ (1,437)	$ (20,592)		$ (26,985)	$ (22,029)
CapTrin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total revenues		2,309				$ 3,426
Total expenses		(1,325)				(2,232)
Net investment income		984				1,194
Net unrealized appreciation		240				198
Net increase in members' equity resulting from operations		$ 1,224				$ 1,392
Desert Star
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total revenues	$ 233
Total expenses	(781)
Net investment income	(548)
Net unrealized appreciation	14
Net increase in members' equity resulting from operations	$ (534)