v3.26.1
Investments, at Fair Value - Schedule of Refinancing Transaction (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Refinancing Transaction [Line Items]    
Balance as of beginning $ 37,595 $ 34,808
Balance as of ending 37,417 37,595
Amounts receivable from the royalty agreement [1] (397) (1,640)
Principal payments (3,125) (9,875)
Proceeds from the sale of Subsequent Penny Warrants   (28,500)
Interest payments (271) (1,845)
Change in fair value 3,616 44,647
Tranche A [Member]    
Schedule of Refinancing Transaction [Line Items]    
Balance as of beginning 23,063 16,486
Balance as of ending 25,214 23,063
Amounts receivable from the royalty agreement [1]
Principal payments
Proceeds from the sale of Subsequent Penny Warrants   (28,500)
Interest payments
Change in fair value 2,151 35,077
Tranche B [Member]    
Schedule of Refinancing Transaction [Line Items]    
Balance as of beginning 14,532 18,322
Balance as of ending 12,203 14,532
Amounts receivable from the royalty agreement [1] (398) (1,640)
Principal payments (3,125) (9,875)
Proceeds from the sale of Subsequent Penny Warrants  
Interest payments (271) (1,845)
Change in fair value $ 1,465 $ 9,570
[1] As of March 31, 2026 and December 31, 2025, out of these amounts $450 and $449 are included under prepaid expenses and other current assets, respectively.