v3.25.4
Commitment and Contingencies - Unfunded Commitments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments $ 119,359,000 $ 67,054,000 $ 72,193,000
Fair Value of Unfunded Commitment Liability 1,296,000 940,000  
Backlog amount 2,300,000 0  
Investment, Identifier [Axis]: Activehours, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 10,000,000  
Fair Value of Unfunded Commitment Liability 0 41,000  
Investment, Identifier [Axis]: All Inspire Health, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 7,000,000 0  
Fair Value of Unfunded Commitment Liability 197,000 0  
Investment, Identifier [Axis]: Ao1 Holdings, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,200,000 2,280,000  
Fair Value of Unfunded Commitment Liability 18,000 34,000  
Investment, Identifier [Axis]: Artisan AI, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 0  
Fair Value of Unfunded Commitment Liability 46,000 0  
Investment, Identifier [Axis]: Bidgely Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 0  
Fair Value of Unfunded Commitment Liability 18,000 0  
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 3,250,000 0  
Fair Value of Unfunded Commitment Liability 12,000 0  
Investment, Identifier [Axis]: Contoro Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 3,000,000 0  
Fair Value of Unfunded Commitment Liability 47,000 0  
Investment, Identifier [Axis]: Cresta Intelligence, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 5,000,000  
Fair Value of Unfunded Commitment Liability 0 16,000  
Investment, Identifier [Axis]: Deep Sentinel Corp.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 4,500,000 0  
Fair Value of Unfunded Commitment Liability 0 0  
Investment, Identifier [Axis]: Earth Services, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 3,000,000 0  
Fair Value of Unfunded Commitment Liability 67,000 0  
Investment, Identifier [Axis]: Eightfold AI, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 7,000,000 0  
Fair Value of Unfunded Commitment Liability 18,000 0  
Investment, Identifier [Axis]: Encore Music Technologies, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 0  
Fair Value of Unfunded Commitment Liability 0 2,000  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 0  
Fair Value of Unfunded Commitment Liability 0 1,000  
Investment, Identifier [Axis]: Equafin Corp.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 6,123,000 0  
Fair Value of Unfunded Commitment Liability 32,000 0  
Investment, Identifier [Axis]: Etched.ai, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,500,000 10,000,000  
Fair Value of Unfunded Commitment Liability 0 350,000  
Investment, Identifier [Axis]: Flashparking, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 250,000 250,000  
Fair Value of Unfunded Commitment Liability 1,000 1,000  
Investment, Identifier [Axis]: Haven Energy Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 2,700,000  
Fair Value of Unfunded Commitment Liability 0 67,000  
Investment, Identifier [Axis]: Hermeus Corporation      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 3,212,000  
Fair Value of Unfunded Commitment Liability 0 36,000  
Investment, Identifier [Axis]: Hover Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,500,000 1,000,000  
Fair Value of Unfunded Commitment Liability 34,000 14,000  
Investment, Identifier [Axis]: Hydrow Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 842,000 324,000  
Fair Value of Unfunded Commitment Liability 0 0  
Investment, Identifier [Axis]: Incode Technologies, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 7,000,000 0  
Fair Value of Unfunded Commitment Liability 126,000 0  
Investment, Identifier [Axis]: Join Digital, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 175,000 2,100,000  
Fair Value of Unfunded Commitment Liability 0 41,000  
Investment, Identifier [Axis]: Karat Financial Technologies, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 6,719,000  
Fair Value of Unfunded Commitment Liability 0 84,000  
Investment, Identifier [Axis]: Lightbeam.ai, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 2,000,000 0  
Fair Value of Unfunded Commitment Liability 0 0  
Investment, Identifier [Axis]: Lively, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,750,000 0  
Fair Value of Unfunded Commitment Liability 34,000 0  
Investment, Identifier [Axis]: Luxury Presence, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 5,500,000  
Fair Value of Unfunded Commitment Liability 0 47,000  
Investment, Identifier [Axis]: Minted, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,714,000 0  
Fair Value of Unfunded Commitment Liability 0 0  
Investment, Identifier [Axis]: Mirelo AI GmbH      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 862,000  
Fair Value of Unfunded Commitment Liability 0 17,000  
Investment, Identifier [Axis]: Muon Space, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 2,131,000 5,000,000  
Fair Value of Unfunded Commitment Liability 45,000 78,000  
Investment, Identifier [Axis]: Observe, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 8,000,000 0  
Fair Value of Unfunded Commitment Liability 162,000 0  
Investment, Identifier [Axis]: Ocrolus Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 1,714,000  
Fair Value of Unfunded Commitment Liability 0 22,000  
Investment, Identifier [Axis]: Overtime Sports, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 1,143,000  
Fair Value of Unfunded Commitment Liability 0 8,000  
Investment, Identifier [Axis]: Pair Team, PBC      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 3,600,000 0  
Fair Value of Unfunded Commitment Liability 8,000 0  
Investment, Identifier [Axis]: Panorama Education, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 300,000 2,140,000  
Fair Value of Unfunded Commitment Liability 0 2,000  
Investment, Identifier [Axis]: Planet A Foods GmbH      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 1,198,000  
Fair Value of Unfunded Commitment Liability 0 24,000  
Investment, Identifier [Axis]: Planhub Holdings, LLC      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 438,000 0  
Fair Value of Unfunded Commitment Liability 0 0  
Investment, Identifier [Axis]: Quantum Circuits, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 1,000,000  
Fair Value of Unfunded Commitment Liability 0 10,000  
Investment, Identifier [Axis]: Radar Labs, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 1,500,000 0  
Fair Value of Unfunded Commitment Liability 22,000 0  
Investment, Identifier [Axis]: Rudderstack, Inc      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 0  
Fair Value of Unfunded Commitment Liability 24,000 0  
Investment, Identifier [Axis]: Signal Advisors USA, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 4,833,000 0  
Fair Value of Unfunded Commitment Liability 0 0  
Investment, Identifier [Axis]: Simpplr Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 3,500,000 0  
Fair Value of Unfunded Commitment Liability 57,000 0  
Investment, Identifier [Axis]: ThoughtSpot, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 7,000,000 0  
Fair Value of Unfunded Commitment Liability 119,000 0  
Investment, Identifier [Axis]: Thoughtful Automation, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 4,061,000  
Fair Value of Unfunded Commitment Liability 0 39,000  
Investment, Identifier [Axis]: Total Expert, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 2,500,000 0  
Fair Value of Unfunded Commitment Liability 39,000 0  
Investment, Identifier [Axis]: Union Systems Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 0  
Fair Value of Unfunded Commitment Liability 138,000 0  
Investment, Identifier [Axis]: Waymark, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 5,000,000 0  
Fair Value of Unfunded Commitment Liability 28,000 0  
Investment, Identifier [Axis]: Workmate Labs, Inc.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 0 500,000  
Fair Value of Unfunded Commitment Liability 0 2,000  
Investment, Identifier [Axis]: Worldwide Freight Logistics Ltd.      
Financial Support for Nonconsolidated Legal Entity [Line Items]      
Unfunded Commitments 753,000 351,000  
Fair Value of Unfunded Commitment Liability $ 4,000 $ 4,000