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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