XML 40 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholder Transactions - Schedule of Subscription (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Equity [Abstract]    
Common Shares Sold (in shares) 12,877 89,174
Amount $ 13,098 $ 92,935