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Investments - Schedule of Inputs Used in the Backsolve Valuation Approach (Details) - Fair Value, Inputs, Level 3 [Member]
Sep. 10, 2025
Schedule of Inputs Used in the Backsolve Valuation Approach [Line Items]  
Expected volatility 55.00%
Time to exit (in years) 5 years
Probability of regulatory approval or qualified financing before time to exit 100.00%