v3.26.1
Investments, at Fair Value - Schedule of Fair Value Breakdown (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Schedule of Fair Value Breakdown [Line Items]  
Fair Value $ 37,417
Tranche A Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount
Fair Value 25,214
Tranche B Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Accrued Interest
Fair Value 12,203
Notes [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Fair Value 34,938
Notes [Member] | Tranche A Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount 7,675
Accrued Interest 17,937
Fair Value 25,214
Notes [Member] | Tranche B Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount 12,000
Accrued Interest 390
Fair Value 9,724
Warrants [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Fair Value 254
Warrants [Member] | Tranche A Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount
Accrued Interest
Fair Value
Warrants [Member] | Tranche B Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount 207,143
Accrued Interest
Fair Value 254
Royalty Purchase Agreement payment [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Fair Value 2,225
Royalty Purchase Agreement payment [Member] | Tranche A Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount
Accrued Interest
Fair Value
Royalty Purchase Agreement payment [Member] | Tranche B Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount
Accrued Interest
Fair Value $ 2,225