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Pelthos Transaction - Schedule of Investments (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2025
USD ($)
Investments  
Fair value on September 30, 2025 $ 106,721
Fair value on September 30, 2025 42,000
Pelthos  
Investments  
Fair value on July 1, 2025 62,092
Change in fair value for the three months ended September 30, 2025 75,886
Fair value on September 30, 2025 137,978
Preferred Class A | Pelthos  
Investments  
Change in fair value for the three months ended September 30, 2025 52,786
Preferred Class A | Pelthos | Fair Value Option, Other Eligible Items  
Investments  
Fair value on July 1, 2025 43,192
Fair value on September 30, 2025 95,978
Common Stock | Pelthos  
Investments  
Fair value on July 1, 2025 18,900
Change in fair value for the three months ended September 30, 2025 23,100
Fair value on September 30, 2025 $ 42,000