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Investments - Schedule of Warrants Fair Value Estimated Using Black-Scholes-Merton Formula (Details)
Sep. 30, 2026
UsdShare
yr
Price per Common Share  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input | UsdShare 83.55
Expected Annual Dividend Yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input 0
Expected Volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input 47.04
Risk-free Interest Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input 5.29
Expected Term  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Alternative Investment, Measurement Input | yr 8.87