Investments, at Fair Value - Schedule of Refinancing Transaction (Details) - USD ($)
$ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2026

Dec. 31, 2025

Schedule of Refinancing Transaction [Line Items]

Balance as of beginning

$ 37,595

$ 34,808

Amounts receivable from the royalty agreement

^[1]

(721)

(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

2,467

44,647

Penalty payment

(500)

Balance as of ending

35,445

37,595

Tranche A [Member]

Schedule of Refinancing Transaction [Line Items]

Balance as of beginning

23,063

16,486

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

(413)

35,077

Penalty payment

(500)

Balance as of ending

22,150

23,063

Tranche B [Member]

Schedule of Refinancing Transaction [Line Items]

Balance as of beginning

14,532

18,322

Amounts receivable from the royalty agreement

^[1]

(721)

(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

2,880

9,570

Penalty payment

Balance as of ending

$ 13,295

$ 14,532

[1]	As of June 30, 2026 and December 31, 2025, $773 and $449, respectively, were included under prepaid expenses and other current assets.