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Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Parenthetical) (Details)	Dec. 31, 2024 $ / shares
Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)
Summary Of Investment Holdings [Line Items]
Strike price	20.01
Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)
Summary Of Investment Holdings [Line Items]
Strike price	28.58

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- Definition

The strike price on the price risk option contract such as a put option or a call option.

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