XML 70 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Transactions with Affiliated Companies (Details) - Company
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Minimum [Member]    
Investments Affiliates [Abstract]    
Ownership percentage of voting securities required for affiliated company 5.00%  
Ownership percentage of voting securities required for controlled affiliate company 25.00%  
Arrow Home Health LLC [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 2.60% 2.50%
Arrow Home Health LLC [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 72.20% 72.20%
Caregility Corporation [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 7.90% 7.90%
Caregility Corporation [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 37.40% 37.40%
Delva Master Holdings [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 2.70%  
Delva Master Holdings [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 74.50%  
Lasalle Staffing, LLC [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 5.80% 5.80%
Lasalle Staffing, LLC [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 21.90% 21.90%
Microf, LLC [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 0.00% 0.00%
Microf, LLC [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 77.30% 83.70%
MPUSA, LLC (dba Mission) [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 4.30% 4.30%
MPUSA, LLC (dba Mission) [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 34.40% 34.40%
Uncle John's Pride, LLC [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 5.60% 5.60%
Uncle John's Pride, LLC [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 18.80% 18.80%
USBid Inc. [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 13.50% 13.50%
USBid Inc. [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 57.70% 57.70%
Watt Acquisition, LLC [Member] | Company [Member]    
Investments Affiliates [Abstract]    
Equity ownership 30.20% 5.60%
Watt Acquisition, LLC [Member] | Star Mountain Affiliate Funds [Member]    
Investments Affiliates [Abstract]    
Equity ownership 89.60% 17.40%
Affiliated Company [Member] | Advisor's Managed Funds [Member]    
Investments Affiliates [Abstract]    
Number of companies 5 5
Affiliated Company [Member] | Advisor's Managed Funds [Member] | Minimum [Member]    
Investments Affiliates [Abstract]    
Ownership percentage of voting securities required for affiliated company 5.00% 5.00%
Controlled Affiliate Company [Member] | Advisor's Managed Funds [Member] | Minimum [Member]    
Investments Affiliates [Abstract]    
Equity ownership 25.00% 25.00%