Investments, at Fair Value - Schedule of Fair Value Composition (Details) - Tranche B Note [Member] - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Fair Value Composition [Line Items] | ||
| Short term | $ 10,870 | $ 12,545 |
| Long term | 1,333 | 1,987 |
| Total | 12,203 | 14,532 |
| Tranche B Note [Member] | ||
| Schedule of Fair Value Composition [Line Items] | ||
| Short term | 9,724 | 11,473 |
| Long term | ||
| Total | 9,724 | 11,473 |
| Warrant [Member] | ||
| Schedule of Fair Value Composition [Line Items] | ||
| Short term | ||
| Long term | 254 | 850 |
| Total | 254 | 850 |
| Royalty Purchase Agreement [Member] | ||
| Schedule of Fair Value Composition [Line Items] | ||
| Short term | 1,146 | 1,072 |
| Long term | 1,079 | 1,137 |
| Total | $ 2,225 | $ 2,209 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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