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Schedule of Investments In Equity Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Securities, Available-for-Sale [Line Items] |  |
Equity securities, at fair value | $ 33,625 | $ 12,284
Common Stock |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Equity securities, at fair value | 21,019 | 0
Preferred Stock |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Equity securities, at fair value | $ 12,606 | $ 12,284

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