v3.26.1
Investments, at Fair Value - Schedule of Fair Value Breakdown (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Schedule of Fair Value Breakdown [Line Items]  
Fair Value $ 35,445
Tranche A Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Fair Value 22,150
Tranche B Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Accrued Interest
Fair Value 13,295
Notes [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Fair Value 32,920
Notes [Member] | Tranche A Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount 7,675
Accrued Interest 18,755
Fair Value 22,150
Notes [Member] | Tranche B Note [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Amount 12,000
Accrued Interest 454
Fair Value 10,770
Warrants [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Fair Value 299
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
Accrued Interest
Fair Value 299
Royalty Purchase Agreement payment [Member]  
Schedule of Fair Value Breakdown [Line Items]  
Fair Value 2,226
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 $ 2,226