v3.26.1
Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] $ 2,418,075    
Realized Gain/(Loss) (9,930) $ (2,154)  
Fair Value, ending balance 2,483,554 [4],[5],[6]   $ 2,418,075 [1],[2],[3]
Control Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 123,760    
Gross Additions [7] 13,899    
Gross Reductions [8] (30,215)    
Realized Gain/(Loss) 0    
Net change in Unrealized (Depreciation)/ Appreciation (4,949)    
Fair Value, ending balance 102,495   123,760
Interest Income 5,602    
Affiliate Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 75,166    
Gross Additions [7] 5,903    
Gross Reductions [8] 0    
Realized Gain/(Loss) (3,071)    
Net change in Unrealized (Depreciation)/ Appreciation (8,905)    
Fair Value, ending balance 69,093   75,166
Interest Income 2,119    
Affiliate Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 50,495    
Realized Gain/(Loss) (3,071)    
Fair Value, ending balance 69,093   50,495
Control and Affiliate Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 198,926    
Gross Additions [7] 19,802    
Gross Reductions [8] (30,215)    
Realized Gain/(Loss) (3,071)    
Net change in Unrealized (Depreciation)/ Appreciation (13,854)    
Fair Value, ending balance 171,588   198,926
Interest Income 7,721    
Investment, Identifier [Axis]: Affiliate Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 50,495 67,592 67,592
Gross Additions [9]     3,707
Gross Reductions [10]     1,698
Realized Gain/(Loss)     (18,964)
Net change in Unrealized (Depreciation)/ Appreciation     (3,538)
Fair Value, ending balance     50,495
Interest Income     5,242
Investment, Identifier [Axis]: Affiliate Investments Autonomy Data Services, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 951    
Gross Additions [9],[11]     900
Net change in Unrealized (Depreciation)/ Appreciation (103)    
Fair Value, ending balance 848   951
Investment, Identifier [Axis]: Affiliate Investments Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC)      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 10,259 9,215 9,215
Gross Additions 0 [7]   785 [9]
Net change in Unrealized (Depreciation)/ Appreciation (23)   259
Fair Value, ending balance 10,236   10,259
Interest Income 253   977
Investment, Identifier [Axis]: Affiliate Investments Emergy, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 755    
Gross Additions [9],[11]     755
Fair Value, ending balance 755   755
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 6,322 6,441 6,441
Gross Additions 9 [7]   48 [9]
Net change in Unrealized (Depreciation)/ Appreciation 290   (167)
Fair Value, ending balance 6,621   6,322
Interest Income 189   768
Investment, Identifier [Axis]: Affiliate Investments Nexii, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 1,707 3,997 3,997
Gross Additions [7] 0    
Net change in Unrealized (Depreciation)/ Appreciation (599)   (2,290)
Fair Value, ending balance 1,108   1,707
Interest Income 9   37
Investment, Identifier [Axis]: Affiliate Investments Nomad Health, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [11] 11,409 28,868 28,868
Gross Additions 0 [7]   1,162 [9],[11]
Gross Reductions 0 [8]   1,698 [10],[11]
Realized Gain/(Loss) (0)   (18,964) [11]
Net change in Unrealized (Depreciation)/ Appreciation (7,010)   (1,355) [11]
Fair Value, ending balance 4,399   11,409 [11]
Interest Income 0    
Investment, Identifier [Axis]: Affiliate Investments Orchard Technologies, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 24,671    
Gross Additions [7] 102    
Realized Gain/(Loss) (3,071)    
Net change in Unrealized (Depreciation)/ Appreciation (1,414)    
Fair Value, ending balance 20,288   24,671
Interest Income 757    
Investment, Identifier [Axis]: Affiliate Investments Project Frog, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 240    
Gross Additions [9]     57
Net change in Unrealized (Depreciation)/ Appreciation 10   183
Fair Value, ending balance 250   240
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 18,852 19,071 19,071
Gross Additions [7] 0    
Net change in Unrealized (Depreciation)/ Appreciation (142)   (219)
Fair Value, ending balance 18,710   18,852
Interest Income 911   3,460
Investment, Identifier [Axis]: Affiliate Investments Trinity Capital Adviser, LLC      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance   4,851 4,851
Net change in Unrealized (Depreciation)/ Appreciation     5,024
Investment, Identifier [Axis]: Affiliate Investments iTutor.com, Inc      
Schedule Of Investments [Line Items]      
Gross Additions [7] 5,792    
Net change in Unrealized (Depreciation)/ Appreciation 86    
Fair Value, ending balance 5,878    
Investment, Identifier [Axis]: Control Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 123,760 89,249 89,249
Gross Additions [9]     84,445
Gross Reductions [10]     (54,487)
Net change in Unrealized (Depreciation)/ Appreciation     4,554
Fair Value, ending balance     123,760
Interest Income     10,172
Investment, Identifier [Axis]: Control Investments Autonomy Data Services, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [11] 951    
Net change in Unrealized (Depreciation)/ Appreciation [11]     51
Fair Value, ending balance [11]     951
Investment, Identifier [Axis]: Control Investments Direct Lending 2025 LLC      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 15,030    
Gross Additions 900 [7]   22,350 [9]
Gross Reductions [10]     (7,488)
Net change in Unrealized (Depreciation)/ Appreciation 73   168
Fair Value, ending balance 16,003   15,030
Interest Income 550   387
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 26,044 18,105 18,105
Gross Additions [7] 2,060    
Gross Reductions [8] 0    
Net change in Unrealized (Depreciation)/ Appreciation (3,341)   7,939
Fair Value, ending balance 24,763   26,044
Interest Income 3,149    
Investment, Identifier [Axis]: Control Investments Emergy, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [11] 755    
Fair Value, ending balance [11]     755
Investment, Identifier [Axis]: Control Investments Equipment Leasing Services, LLC      
Schedule Of Investments [Line Items]      
Gross Additions [7] 9,009    
Fair Value, ending balance 9,009    
Investment, Identifier [Axis]: Control Investments Knockaway, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 58,421 49,141 49,141
Gross Additions 1,934 [7]   59,018 [9]
Gross Reductions (30,215) [8]   (45,614) [10]
Net change in Unrealized (Depreciation)/ Appreciation (2,490)   (4,124)
Fair Value, ending balance 27,650   58,421
Interest Income 1,546   8,153
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 240 44 44
Gross Reductions [10]     (57)
Net change in Unrealized (Depreciation)/ Appreciation     13
Fair Value, ending balance     240
Investment, Identifier [Axis]: Control Investments Trinity Capital Adviser, LLC      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 9,875    
Gross Additions [7] 0    
Net change in Unrealized (Depreciation)/ Appreciation 560    
Fair Value, ending balance 10,435   9,875
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 13,890 16,608 16,608
Gross Additions 4 [7]   3,077 [9]
Gross Reductions 0 [8]   (1,328) [10]
Net change in Unrealized (Depreciation)/ Appreciation 249   (4,466)
Fair Value, ending balance 14,135   13,890
Interest Income 342   1,570
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 500 500 500
Fair Value, ending balance 500   500
Interest Income 15   62
Investment, Identifier [Axis]: Control and Affiliate Investments      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 174,255 $ 156,841 156,841
Gross Additions [9]     88,152
Gross Reductions [10]     (52,789)
Realized Gain/(Loss)     (18,964)
Net change in Unrealized (Depreciation)/ Appreciation     1,016
Fair Value, ending balance     174,255
Interest Income     15,414
Investment, Identifier [Axis]: Formation Transactions      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance 0    
Fair Value, ending balance 0   0
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii, Inc. Type of Investment Secured Loan Investment Date July 24, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13] 317    
Fair Value, ending balance 324 [4],[5],[6],[14],[15]   317 [1],[2],[3],[12],[13]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Real Estate Technology Maple Raptor Acquisition Inc. Type of Investment Secured Loan Investment Date April 28, 2025 Maturity Date April 28, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[16],[17] 19,897    
Fair Value, ending balance 19,724 [4],[5],[6],[14],[18],[19]   19,897 [1],[2],[3],[12],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Real Estate Technology Maple Raptor Acquisition Inc. Type of Investment Secured Loan Investment Date December 23, 2025 Maturity Date April 28, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17] 7,359    
Fair Value, ending balance 7,477 [4],[5],[6],[18],[19]   7,359 [1],[2],[3],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Equipment Financing Investment Date August 28, 2025 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 13.9%; EOT 7.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 2,296    
Fair Value, ending balance 2,169 [4],[5],[6],[14],[23],[24],[25]   2,296 [1],[2],[3],[12],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Equipment Financing Investment Date June 10, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 13.5%; EOT 7.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 16,721    
Fair Value, ending balance 15,724 [4],[5],[6],[14],[23],[24],[25]   16,721 [1],[2],[3],[12],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[17],[21] 5,652    
Fair Value, ending balance 5,728 [4],[5],[6],[14],[15],[19],[24]   5,652 [1],[2],[3],[12],[13],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Consumer Products & Services Motorway Online, Ltd Type of Investment Secured Loan Investment Date December 23, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Base Rate + 7.9% or Floor rate 11.7%; EOT 2.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17] 19,621    
Fair Value, ending balance 19,816 [4],[5],[6],[14],[19]   19,621 [1],[2],[3],[12],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Healthcare Technology Unmind LTD Type of Investment Secured Loan Investment Date July 8, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17] 19,539    
Fair Value, ending balance [1],[2],[3],[12],[17]     19,539
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Medical Devices CMR Surgical Limited Type of Investment Secured Loan Investment Date December 16, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 11,515    
Fair Value, ending balance 11,870 [4],[5],[6],[14],[19],[23],[24]   11,515 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Medical Devices CMR Surgical Limited Type of Investment Secured Loan Investment Date March 24, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[20],[21] 30,154    
Fair Value, ending balance [1],[2],[3],[12],[17],[20],[21]     30,154
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Medical Devices CMR Surgical Limited Type of Investment Secured Loan Investment Date March 24, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[19],[23],[24] 30,188    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Other Healthcare Services Zandivio PLC Type of Investment Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[19],[23],[24] 28,545    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Other Healthcare Services Zandivio PLC Type of Investment Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2039 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[20],[21] 28,473    
Fair Value, ending balance [1],[2],[3],[12],[17],[20],[21]     28,473
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Real Estate Technology Prospire Technologies LTD Type of Investment Secured Loan Investment Date January 29, 2026 Maturity Date February 1, 2030 Interest Rate Variable interest rate Base Rate + 8.5% or Floor rate 12.2%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[19] 13,624    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Healthcare Technology Unmind LTD Type of Investment Secured Loan Investment Date July 8, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[19] 19,604    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 1,035    
Fair Value, ending balance 264 [4],[5],[6],[14],[23],[24],[25]   1,035 [1],[2],[3],[12],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 1,677    
Fair Value, ending balance 428 [4],[5],[6],[14],[23],[24],[25]   1,677 [1],[2],[3],[12],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 1,554    
Fair Value, ending balance [1],[2],[3],[12],[20],[21],[22]     1,554
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[21],[22] 535    
Fair Value, ending balance 218 [4],[5],[6],[14],[24],[25]   535 [1],[2],[3],[12],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc. Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3% or EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[26] 14,204    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[26]     14,204
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc. Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[27] 14,058    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 8,901    
Fair Value, ending balance 6,010 [4],[5],[6],[23],[24],[25]   8,901 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date October 22, 2024 Maturity Date April 1, 2027 Interest Rate Fixed interest rate 10.2%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 8,946    
Fair Value, ending balance 6,627 [4],[5],[6],[23],[24],[25]   8,946 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation D-Wave Quantum Inc. Type of Investment Equipment Financing Investment Date August 1, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.8%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22],[26] 172    
Fair Value, ending balance 159 [4],[5],[6],[23],[24],[25],[27]   172 [1],[2],[3],[20],[21],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation K2View Inc. Type of Investment Secured Loan Investment Date May 30, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 15,234    
Fair Value, ending balance 15,248 [4],[5],[6],[19],[24]   15,234 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Sortera Technologies, Inc. Type of Investment Equipment Financing Investment Date February 11, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 4,161    
Fair Value, ending balance 3,796 [4],[5],[6],[23],[24],[25]   4,161 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Swimlane, Inc. Type of Investment Secured Loan Investment Date May 28, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.3%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 11,522    
Fair Value, ending balance 11,536 [4],[5],[6],[19],[23],[24],[25]   11,522 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Tquila Automation, Inc Type of Investment Secured Loan Investment Date July 2, 2025 Maturity Date August 1, 2030 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 6,631    
Fair Value, ending balance 6,644 [4],[5],[6],[19],[23],[24]   6,631 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Secured Loan Investment Date October 2, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 13,211    
Fair Value, ending balance 13,189 [4],[5],[6],[19],[23],[24]   13,211 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Secured Loan Investment Date September 30, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 35,774    
Fair Value, ending balance 35,140 [4],[5],[6],[19],[23],[24]   35,774 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation iGrafx, LLC Type of Investment Secured Loan Investment Date November 12, 2025 Maturity Date November 12, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19] 24,907    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation iGrafx, LLC Type of Investment Secured Loan Investment Date November 12, 2025 Maturity Date November 12, 2028 Interest Rate Variable interest rate SOFR 3 Month Term + 5.8% EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17] 24,642    
Fair Value, ending balance [1],[2],[3],[16],[17]     24,642
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Candel Therapeutics, Inc. Type of Investment Secured Loan Investment Date October 14, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 9.8%; EOT 4.3%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[20],[21] 46,898    
Fair Value, ending balance 42,534 [4],[5],[6],[14],[19],[23],[24],[25]   46,898 [1],[2],[3],[12],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 4,360    
Fair Value, ending balance 4,460 [4],[5],[6],[19],[24]   4,360 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1, 2024 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 1,388    
Fair Value, ending balance 1,442 [4],[5],[6],[19],[24]   1,388 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 4,646    
Fair Value, ending balance 4,749 [4],[5],[6],[19],[24]   4,646 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 5,062    
Fair Value, ending balance 5,169 [4],[5],[6],[19],[24]   5,062 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 4,787    
Fair Value, ending balance 4,891 [4],[5],[6],[19],[24]   4,787 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 5,062    
Fair Value, ending balance 5,169 [4],[5],[6],[19],[24]   5,062 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date August 7, 2025 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 44,181    
Fair Value, ending balance 44,240 [4],[5],[6],[19],[23],[24],[25]   44,181 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date December 23, 2025 Maturity Date January 1, 2031 Interest Rate Fixed interest rate 12.4%; EOT 9.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 17,344    
Fair Value, ending balance 14,236 [4],[5],[6],[23],[24],[25]   17,344 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date June 27, 2025 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 12.4%; EOT 9.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 14,836    
Fair Value, ending balance 14,290 [4],[5],[6],[14],[23],[24],[25]   14,836 [1],[2],[3],[12],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date June 30, 2025 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 9.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 2,412    
Fair Value, ending balance 2,324 [4],[5],[6],[14],[23],[24],[25]   2,412 [1],[2],[3],[12],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date September 26, 2025 Maturity Date October 1, 2030 Interest Rate Fixed interest rate 12.4%; EOT 9.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[21],[22] 5,332    
Fair Value, ending balance 5,150 [4],[5],[6],[14],[23],[24],[25]   5,332 [1],[2],[3],[12],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Tarana Wireless, Inc. Type of Investment Secured Loan Investment Date September 23, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 14,498    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22]     14,498
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[17] 12,683    
Fair Value, ending balance 12,907 [4],[5],[6],[15],[19]   12,683 [1],[2],[3],[13],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date July 16, 2025 Maturity Date June 30, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15] 819    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date July 16, 2025 Maturity Date March 31, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13] 804    
Fair Value, ending balance [1],[2],[3],[13]     804
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date September 9, 2025 Maturity Date June 30, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15] 409    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date September 9, 2025 Maturity Date March 31, 2026 Interest Rate Fixed interest rate 11.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13] 402    
Fair Value, ending balance [1],[2],[3],[13]     402
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Bobbie Baby, Inc. Type of Investment Equipment Financing Investment Date September 12, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[20],[21],[22] 5,032    
Fair Value, ending balance 4,665 [4],[5],[6],[23],[24]   5,032 [1],[2],[3],[13],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 4,743    
Fair Value, ending balance 4,786 [4],[5],[6],[19],[23],[24]   4,743 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 4,813    
Fair Value, ending balance 4,839 [4],[5],[6],[19],[23],[24]   4,813 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date July 18, 2025 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 4,175    
Fair Value, ending balance 4,347 [4],[5],[6],[19],[23],[24]   4,175 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 4,822    
Fair Value, ending balance 4,846 [4],[5],[6],[19],[23],[24]   4,822 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date September 30, 2025 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 9.0% or Floor rate 12.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17] 3,345    
Fair Value, ending balance 3,044 [4],[5],[6],[19]   3,345 [1],[2],[3],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 2,653    
Fair Value, ending balance 2,281 [4],[5],[6],[19],[24]   2,653 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 3,503    
Fair Value, ending balance 3,263 [4],[5],[6],[19],[24]   3,503 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools Artera Inc. Type of Investment Secured Loan Investment Date March 13, 2026 Maturity Date February 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.0%; EOT 4.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[27] 9,771    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Diagnostics & Tools Rapid Micro Biosystems, Inc. Type of Investment Secured Loan Investment Date August 8, 2025 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 14,018    
Fair Value, ending balance 14,062 [4],[5],[6],[19],[23],[24],[25]   14,018 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Inca Digital, Inc. Type of Investment Secured Loan Investment Date December 2, 2025 Maturity Date December 2, 2026 Interest Rate Fixed interest rate 12.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16] 5,917    
Fair Value, ending balance 6,165 [4],[5],[6]   5,917 [1],[2],[3],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc. Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 13.8%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[22] 10,770    
Fair Value, ending balance [1],[2],[3],[17],[22]     10,770
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 2.0%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6] 2,348    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 2,305    
Fair Value, ending balance [1],[2],[3]     2,305
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 6,916    
Fair Value, ending balance [1],[2],[3]     6,916
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 2.0%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6] 7,043    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date December 24, 2025 Maturity Date December 1, 2030 Interest Rate Fixed interest rate 11.4%; EOT 6.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 63,107    
Fair Value, ending balance 56,691 [4],[5],[6],[23],[24],[25]   63,107 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date January 14, 2025 Maturity Date July 1, 2029 Interest Rate Fixed interest rate 11.2%; EOT 6.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 10,682    
Fair Value, ending balance 10,021 [4],[5],[6],[23],[24],[25]   10,682 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 3,290    
Fair Value, ending balance 3,168 [4],[5],[6],[23],[24],[25]   3,290 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 27, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[24],[25] 8,956    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 9,291    
Fair Value, ending balance [1],[2],[3],[20],[21],[22]     9,291
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 3,493    
Fair Value, ending balance 3,305 [4],[5],[6],[23],[24],[25]   3,493 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 2,813    
Fair Value, ending balance 2,660 [4],[5],[6],[23],[24],[25]   2,813 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date March 31, 2026 Maturity Date April 1, 2030 Interest Rate Fixed interest rate 12.2%; EOT 10.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[24] 560    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date November 14, 2024 Maturity Date December 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 15.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 397    
Fair Value, ending balance 374 [4],[5],[6],[23],[24],[25]   397 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 364    
Fair Value, ending balance [1],[2],[3],[21]     364
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 15.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 1,670    
Fair Value, ending balance 1,570 [4],[5],[6],[23],[24],[25]   1,670 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 8,990    
Fair Value, ending balance [1],[2],[3],[17],[21]     8,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 9,002    
Fair Value, ending balance [1],[2],[3],[17],[21]     9,002
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date December 12, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 5,835    
Fair Value, ending balance 5,179 [4],[5],[6],[23],[24],[25]   5,835 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date October 21, 2024 Maturity Date November 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 21,709    
Fair Value, ending balance 19,056 [4],[5],[6],[23],[24],[25]   21,709 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 422    
Fair Value, ending balance [1],[2],[3],[21]     422
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 953    
Fair Value, ending balance 736 [4],[5],[6]   953 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 1,677    
Fair Value, ending balance 1,218 [4],[5],[6]   1,677 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Energy & Resource Technology Torus Inc. Type of Investment Equipment Financing Investment Date February 17, 2026 Maturity Date August 1, 2029 Interest Rate Fixed interest rate 11.9%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[24],[27] 9,529    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Alt Lending SPV II, LLC Type of Investment Secured Loan Investment Date July 8, 2025 Maturity Date July 8, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 9.0% or Floor rate 11.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[28],[29] 13,007    
Fair Value, ending balance 18,666 [4],[5],[6],[14],[19],[30],[31]   13,007 [1],[2],[3],[12],[17],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0% + PIK Fixed Interest Rate 1.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22],[32] 30,551    
Fair Value, ending balance 30,062 [4],[5],[6],[19],[23],[24],[25],[33]   30,551 [1],[2],[3],[17],[20],[21],[22],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 7, 2025 Maturity Date December 31, 2029 Interest Rate Fixed interest rate 0.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 395    
Fair Value, ending balance 263 [4],[5],[6],[23],[25]   395 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date June 25, 2025 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0% + PIK Fixed Interest Rate 1.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22],[32] 2,447    
Fair Value, ending balance 2,408 [4],[5],[6],[19],[23],[24],[25],[33]   2,447 [1],[2],[3],[17],[20],[21],[22],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25],[33] 3,737    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22],[32] 3,709    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22],[32]     3,709
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date February 3, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25],[33] 3,746    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date February 3, 2025 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22],[32] 3,720    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22],[32]     3,720
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25],[33] 3,860    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22],[32] 3,845    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22],[32]     3,845
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date June 13, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25],[33] 3,726    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date June 13, 2025 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 12.3% + PIK Fixed Interest Rate 1.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22],[32] 3,700    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22],[32]     3,700
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date May 20, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25],[33] 7,462    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date May 20, 2025 Maturity Date August 1, 2029 Variable interest rate Prime + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22],[32] 7,410    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22],[32]     7,410
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25] 7,430    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2030 Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 7,421    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22]     7,421
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25] 7,440    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2030 Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 7,432    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22]     7,432
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 15,770    
Fair Value, ending balance 15,844 [4],[5],[6],[19],[23],[24],[25]   15,770 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Inshur, Inc. Type of Investment Secured Loan Investment Date June 10, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 25,040    
Fair Value, ending balance 24,572 [4],[5],[6],[19],[24]   25,040 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 13.0%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 12,833    
Fair Value, ending balance 12,824 [4],[5],[6],[19],[24]   12,833 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kard Financial, Inc. Type of Investment Secured Loan Investment Date September 10, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 6,045    
Fair Value, ending balance 4,294 [4],[5],[6],[19],[23],[24],[25]   6,045 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Lendflow, Inc. Type of Investment Secured Loan Investment Date April 24, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 2,070    
Fair Value, ending balance 2,073 [4],[5],[6],[19],[23],[24],[25]   2,070 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Lendflow, Inc. Type of Investment Secured Loan Investment Date December 15, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 1,000    
Fair Value, ending balance 1,013 [4],[5],[6],[19],[23],[24],[25]   1,000 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.3% or Floor rate 12.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[28],[29] 14,114    
Fair Value, ending balance 15,742 [4],[5],[6],[14],[19],[30],[31]   14,114 [1],[2],[3],[12],[17],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Secured Loan Investment Date May 7, 2025 Maturity Date May 7, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 10.5% or Floor rate 12.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[28],[29] 2,131    
Fair Value, ending balance [1],[2],[3],[12],[17],[28],[29]     2,131
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance One Million Metrics (dba Kinetic) Type of Investment Secured Loan Investment Date August 25, 2025 Maturity Date September 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 6,470    
Fair Value, ending balance 6,524 [4],[5],[6],[19],[23],[24]   6,470 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[28],[29] 23,269    
Fair Value, ending balance [1],[2],[3],[12],[17],[28],[29]     23,269
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date March 17, 2026 Maturity Date March 13, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 7.3% or Floor rate 9.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[30],[31] 17,808    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date April 14, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 13.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[19],[30],[31] 14,289    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date January 25, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 13.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[28],[29] 14,263    
Fair Value, ending balance [1],[2],[3],[12],[17],[28],[29]     14,263
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance PatientFi, Inc. Type of Investment Secured Loan Investment Date December 16, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 5,552    
Fair Value, ending balance 5,479 [4],[5],[6],[19],[23],[24],[25]   5,552 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance PatientFi, Inc. Type of Investment Secured Loan Investment Date March 14, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 5,690    
Fair Value, ending balance 5,577 [4],[5],[6],[19],[23],[24],[25]   5,690 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[28],[29] 4,358    
Fair Value, ending balance [1],[2],[3],[12],[17],[28],[29]     4,358
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 11.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[19],[30],[31] 8,573    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Thrivory, Inc. Type of Investment Secured Loan Investment Date September 9, 2025 Maturity Date October 1, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.5% or Floor rate 12.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[17],[28],[29] 5,380    
Fair Value, ending balance [1],[2],[3],[12],[17],[28],[29]     5,380
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Thrivory, Inc. Type of Investment Secured Loan Investment Date September 9, 2025 Maturity Date October 1, 2027 Interest Rate Variable interest rate Term SOFR 1 Month Term + 10.5% or Floor rate 12.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[19],[30],[31] 6,430    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Secured Loan Investment Date April 9, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 4,260    
Fair Value, ending balance 4,293 [4],[5],[6],[19],[23],[24],[25]   4,260 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Secured Loan Investment Date February 8, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 4,361    
Fair Value, ending balance 4,383 [4],[5],[6],[19],[23],[24],[25]   4,361 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 2,909    
Fair Value, ending balance 2,924 [4],[5],[6],[19],[23],[24],[25]   2,909 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Secured Loan Investment Date May 15, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 14,976    
Fair Value, ending balance 14,996 [4],[5],[6],[19],[23],[24]   14,976 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 11,812    
Fair Value, ending balance 11,851 [4],[5],[6],[19],[23],[24],[25]   11,812 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date November 27, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 7,491    
Fair Value, ending balance 7,715 [4],[5],[6],[19],[23],[24],[25]   7,491 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 7,587    
Fair Value, ending balance 7,715 [4],[5],[6],[19],[23],[24],[25]   7,587 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Wisetack, Inc. Type of Investment Secured Loan Investment Date December 9, 2025 Maturity Date September 22, 2027 Interest Rate Fixed interest rate 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 405    
Fair Value, ending balance 415 [4],[5],[6],[23],[25],[34]   405 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Wisetack, Inc. Type of Investment Secured Loan Investment Date November 14, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 12,373    
Fair Value, ending balance 12,387 [4],[5],[6],[19],[23],[24],[25]   12,373 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 4,141    
Fair Value, ending balance 3,034 [4],[5],[6],[23],[24],[25]   4,141 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Secured Loan Investment Date April 10, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 5,792    
Fair Value, ending balance 5,800 [4],[5],[6],[19],[23],[24],[25]   5,792 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Secured Loan Investment Date October 29, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 2,242    
Fair Value, ending balance 2,296 [4],[5],[6],[19],[23],[24],[25],[33]   2,242 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Lightning Step Technologies, LLC Type of Investment Secured Loan Investment Date August 6, 2025 Maturity Date August 6, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 7.1%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[21] 8,789    
Fair Value, ending balance 8,797 [4],[5],[6],[19],[24]   8,789 [1],[2],[3],[16],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Lightning Step Technologies, LLC Type of Investment Secured Loan Investment Date October 22, 2025 Maturity Date August 6, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 7.1%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17] 8,824    
Fair Value, ending balance 8,949 [4],[5],[6],[19]   8,824 [1],[2],[3],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 4.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17] 12,839    
Fair Value, ending balance [1],[2],[3],[17]     12,839
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Secured Loan Investment Date May 27, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 8,098    
Fair Value, ending balance 8,116 [4],[5],[6],[19],[23],[24],[25]   8,098 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Secured Loan Investment Date October 2, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 8,099    
Fair Value, ending balance 8,238 [4],[5],[6],[19],[23],[24],[25]   8,099 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology PurpleLab, Inc. Type of Investment Secured Loan Investment Date September 24, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 21,262    
Fair Value, ending balance 21,305 [4],[5],[6],[19],[23],[24]   21,262 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 5.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 4,989    
Fair Value, ending balance [1],[2],[3],[17],[21]     4,989
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 6.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[24] 5,325    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 5.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 9,977    
Fair Value, ending balance [1],[2],[3],[17],[21]     9,977
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 6.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[24] 10,650    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 5.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 14,966    
Fair Value, ending balance [1],[2],[3],[17],[21]     14,966
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 6.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[24] 15,975    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15] 500    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[17] 500    
Fair Value, ending balance [1],[2],[3],[13],[17]     500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date June 12, 2024 Maturity Date September 30, 2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[35] 372    
Fair Value, ending balance 275 [4],[5],[6],[15],[36]   372 [1],[2],[3],[13],[35]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date September 30, 2025 Maturity Date September 30, 2027 Interest Rate Fixed interest rate 7.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[35] 7,390    
Fair Value, ending balance 3,362 [4],[5],[6],[15],[36]   7,390 [1],[2],[3],[13],[35]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 1, 2025 Maturity Date February 1, 2028 Interest Rate Fixed interest rate 0.1%; EOT 2.2%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21],[35] 1,176    
Fair Value, ending balance 997 [4],[5],[6],[36]   1,176 [1],[2],[3],[21],[35]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Secured Loan Investment Date February 17, 2026 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 13.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25] 11,912    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Secured Loan Investment Date September 8, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 13.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 35,553    
Fair Value, ending balance 32,048 [4],[5],[6],[19],[23],[24],[25]   35,553 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 1,691    
Fair Value, ending balance 1,287 [4],[5],[6],[19],[24]   1,691 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date September 1, 2025 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 771    
Fair Value, ending balance 396 [4],[5],[6]   771 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Secured Loan Investment Date January 29, 2026 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25] 3,872    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Secured Loan Investment Date May 6, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 42,163    
Fair Value, ending balance 42,204 [4],[5],[6],[19],[23],[24],[25]   42,163 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 5,187    
Fair Value, ending balance 5,228 [4],[5],[6],[19],[23],[24],[25]   5,187 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 10,396    
Fair Value, ending balance 10,489 [4],[5],[6],[19],[23],[24],[25]   10,396 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 10.9%; EOT 7.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 14,007    
Fair Value, ending balance 13,288 [4],[5],[6],[23],[24],[25]   14,007 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.1%; EOT 7.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 5,985    
Fair Value, ending balance [1],[2],[3],[20],[21],[22]     5,985
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Cagent Vascular, Inc. Type of Investment Secured Loan Investment Date January 15, 2026 Maturity Date February 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[25] 3,123    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Cagent Vascular, Inc. Type of Investment Secured Loan Investment Date January 24, 2025 Maturity Date February 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 3,217    
Fair Value, ending balance 3,220 [4],[5],[6],[19],[23],[24],[25]   3,217 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Cala Health, Inc. Type of Investment Secured Loan Investment Date February 24, 2026 Maturity Date March 1, 2031 Interest Rate Variable interest rate Prime + 1.5% or Floor rate 10.0% + PIK Fixed Interest Rate 1.5%; EOT 4.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[33] 24,654    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Elucent Medical, Inc. Type of Investment Secured Loan Investment Date January 15, 2026 Maturity Date November 30, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.3%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24],[25] 7,978    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Elucent Medical, Inc. Type of Investment Secured Loan Investment Date October 31, 2024 Maturity Date November 30, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.3%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 11,977    
Fair Value, ending balance 12,023 [4],[5],[6],[19],[23],[24],[25]   11,977 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Emboline, Inc. Type of Investment Secured Loan Investment Date March 3, 2026 Maturity Date April 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 10.5%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24] 12,725    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 28,899    
Fair Value, ending balance 27,909 [4],[5],[6],[19],[23],[24]   28,899 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 4,816    
Fair Value, ending balance 4,651 [4],[5],[6],[19],[23],[24]   4,816 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Monteris Medical US, Inc. Type of Investment Secured Loan Investment Date March 3, 2026 Maturity Date March 1, 2031 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24] 32,110    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Nalu Medical, Inc Type of Investment Secured Loan Investment Date July 3, 2025 Maturity Date August 1, 2030 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 10.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[26] 15,422    
Fair Value, ending balance [1],[2],[3],[17],[20],[26]     15,422
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date January 21, 2025 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17] 14,857    
Fair Value, ending balance 14,913 [4],[5],[6],[19]   14,857 [1],[2],[3],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 20,699    
Fair Value, ending balance 20,707 [4],[5],[6],[19],[24]   20,699 [1],[2],[3],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date December 11, 2025 Maturity Date January 1, 2031 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20] 13,901    
Fair Value, ending balance 13,703 [4],[5],[6],[19],[23]   13,901 [1],[2],[3],[17],[20]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Okami Medical, Inc. Type of Investment Secured Loan Investment Date June 24, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 2.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 4,364    
Fair Value, ending balance 4,371 [4],[5],[6],[19],[23],[24]   4,364 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[22] 4,104    
Fair Value, ending balance 4,109 [4],[5],[6],[19],[23],[24],[25]   4,104 [1],[2],[3],[17],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.0%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21],[22] 11,596    
Fair Value, ending balance 11,603 [4],[5],[6],[19],[24],[25]   11,596 [1],[2],[3],[17],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date December 17, 2025 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 7,825    
Fair Value, ending balance 7,921 [4],[5],[6],[19],[23],[24],[25]   7,825 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 28,576    
Fair Value, ending balance 28,604 [4],[5],[6],[19],[23],[24],[25]   28,576 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date March 21, 2025 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 8,124    
Fair Value, ending balance 8,134 [4],[5],[6],[19],[23],[24],[25]   8,124 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13] 12,885    
Fair Value, ending balance 12,885 [4],[5],[6],[14],[15]   12,885 [1],[2],[3],[12],[13]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date August 2, 2024 Maturity Date September 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 4.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[20],[21] 3,847    
Fair Value, ending balance [1],[2],[20],[21]     3,847
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 10, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.2%; EOT 4.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[20],[21] 5,212    
Fair Value, ending balance [1],[2],[20],[21]     5,212
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 29, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 4.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[20],[21] 3,184    
Fair Value, ending balance [1],[2],[20],[21]     3,184
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Secured Loan Investment Date August 2, 2024 Maturity Date February 1, 2027 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20] 48,283    
Fair Value, ending balance [1],[2],[3],[17],[20]     48,283
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Secured loan Investment Date August 2, 2024 Maturity Date May 30, 2026 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23] 49,201    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services LHV Newco LLC Type of Investment Secured loan Investment Date February 5, 2026 Maturity Date February 1, 2031 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[23],[24] 18,253    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date January 6, 2025 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0% + PIK Fixed Interest Rate 3.0%; EOT 4.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[32] 2,576    
Fair Value, ending balance [1],[2],[3],[17],[32]     2,576
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0% + PIK Fixed Interest Rate 3.0%; EOT 4.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[32] 45,162    
Fair Value, ending balance 45,601 [4],[5],[6],[19],[33]   45,162 [1],[2],[3],[17],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date October 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0% + PIK Fixed Interest Rate 3.0%; EOT 4.8%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21],[32] 5,218    
Fair Value, ending balance [1],[2],[3],[17],[21],[32]     5,218
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Renalogic Holdings, Inc. Type of Investment Secured Loan Investment Date June 30, 2025 Maturity Date June 30, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[21] 61,904    
Fair Value, ending balance 62,461 [4],[5],[6],[18],[19],[24]   61,904 [1],[2],[3],[16],[17],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Upward Health, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date September 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 5,985    
Fair Value, ending balance [1],[2],[3],[17],[20],[21],[22]     5,985
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date May 24, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 5.3%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21],[22] 8,595    
Fair Value, ending balance 8,635 [4],[5],[6],[19],[24],[25]   8,595 [1],[2],[3],[17],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.0% + PIK Fixed Interest Rate 1.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21],[22],[32] 20,877    
Fair Value, ending balance [1],[2],[3],[17],[21],[22],[32]     20,877
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8% ; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 5,619    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21],[26]     5,619
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date June 20, 2025 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 645    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21],[26]     645
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 3,192    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21],[26]     3,192
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date September 10, 2025 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 1,589    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21],[26]     1,589
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway Trinity Holdings, LLC Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 9.3% or Floor rate 13.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[17],[28],[29] 34,992    
Fair Value, ending balance 4,781 [4],[5],[6],[14],[15],[19],[30],[31]   34,992 [1],[2],[3],[12],[13],[17],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date May 14, 2025 Maturity Date May 14, 2027 Interest Rate Fixed interest rate 4.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13] 1,644    
Fair Value, ending balance 1,587 [4],[5],[6],[15],[34]   1,644 [1],[2],[3],[13]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.2%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[17],[21] 21,079    
Fair Value, ending balance [1],[2],[3],[13],[17],[21]     21,079
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 5.0% + PIK Fixed Interest Rate 5.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[24],[33] 20,529    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date October 2, 2024 Maturity Date October 2, 2026 Interest Rate Fixed interest rate 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 198    
Fair Value, ending balance [1],[2],[3]     198
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 13.5%; EOT 5.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[21] 15,889    
Fair Value, ending balance [1],[2],[3],[17],[21]     15,889
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 10.0% or Floor rate 17.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17] 24,134    
Fair Value, ending balance [1],[2],[3],[17]     24,134
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 27, 2026 Maturity Date January 1, 2030 Interest Rate Variable interest rate Prime + 0.0% or Floor rate 0.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[19],[34] 5,862    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 27, 2026 Maturity Date January 31, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.5%; EOT 8.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[19] 11,711    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") CCP InterGalactic Buyer, LLC Type of Investment Secured Loan Investment Date February 9, 2026 Maturity Date September 15, 2030 Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19] 6,469    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") CCP InterGalactic Buyer, LLC Type of Investment Secured Loan Investment Date September 15, 2025 Maturity Date September 15, 2030 Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17] 7,564    
Fair Value, ending balance 7,522 [4],[5],[6],[18],[19]   7,564 [1],[2],[3],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0% + PIK Fixed Interest Rate 1.3%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[24],[25],[33] 21,005    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 5,637    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date June 20, 2025 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 647    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date March 2, 2026 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 765    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 3,202    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date September 10, 2025 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 1,594    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Type of Investment Secured Loan Investment Date November 25, 2024 Maturity Date November 25, 2029 Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21] 24,751    
Fair Value, ending balance 24,378 [4],[5],[6],[19],[23],[24]   24,751 [1],[2],[3],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") OrgChart, LLC Type of Investment Secured Loan Investment Date January 13, 2026 Maturity Date January 13, 2031 Variable interest rate SOFR 1 Month Term + 5.5%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19] 24,761    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date April 23, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21] 1,610    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21]     1,610
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date April 23, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24] 1,598    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date August 5, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24] 1,645    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date August 5, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21] 1,687    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21]     1,687
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date December 30, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21] 3,148    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21]     3,148
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date December 30, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24] 3,138    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date October 3, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21] 34,515    
Fair Value, ending balance [1],[2],[3],[16],[17],[20],[21]     34,515
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date October 3, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24] 34,180    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 17,178    
Fair Value, ending balance 17,112 [4],[5],[6],[18],[19],[23],[24],[27]   17,178 [1],[2],[3],[16],[17],[20],[21],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date February 17, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 1,355    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date January 22, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 678    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date June 3, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 1,383    
Fair Value, ending balance 1,377 [4],[5],[6],[18],[19],[23],[24],[27]   1,383 [1],[2],[3],[16],[17],[20],[21],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date March 9, 2026 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23],[24],[27] 677    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date May 2, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 1,383    
Fair Value, ending balance 1,377 [4],[5],[6],[18],[19],[23],[24],[27]   1,383 [1],[2],[3],[16],[17],[20],[21],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date September 22, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21],[26] 1,381    
Fair Value, ending balance 1,376 [4],[5],[6],[18],[19],[23],[24],[27]   1,381 [1],[2],[3],[16],[17],[20],[21],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Silk Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 1.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 16,130    
Fair Value, ending balance 16,167 [4],[5],[6],[19],[23],[24],[25]   16,130 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date January 2, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 3,746    
Fair Value, ending balance 3,748 [4],[5],[6],[19],[23],[24],[25]   3,746 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 3,828    
Fair Value, ending balance 3,831 [4],[5],[6],[19],[23],[24],[25]   3,828 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date May 16, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 3,603    
Fair Value, ending balance 3,620 [4],[5],[6],[19],[23],[24],[25]   3,603 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Ticketure LLC Type of Investment Secured Loan Investment Date January 29, 2026 Maturity Date July 25, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19] 978    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Ticketure LLC Type of Investment Secured Loan Investment Date July 25, 2025 Maturity Date July 25, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[24] 24,276    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Ticketure LLC Type of Investment Secured Loan Maturity Date July 25, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.3% EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[21] 24,333    
Fair Value, ending balance [1],[2],[3],[16],[17],[21]     24,333
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date February 26, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20] 36,919    
Fair Value, ending balance 36,792 [4],[5],[6],[18],[19],[23]   36,919 [1],[2],[3],[16],[17],[20]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date July 2, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17],[20],[21] 1,817    
Fair Value, ending balance 1,812 [4],[5],[6],[18],[19],[23],[24]   1,817 [1],[2],[3],[16],[17],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date March 3, 2026 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19],[23] 1,613    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 6.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 1,506    
Fair Value, ending balance [1],[2],[3],[20],[21],[22]     1,506
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date August 25, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 3,930    
Fair Value, ending balance 3,632 [4],[5],[6],[23],[24],[25]   3,930 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date March 30, 2026 Maturity Date April 1, 2029 Interest Rate Fixed interest rate 11.7%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[24] 2,016    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date October 30, 2025 Maturity Date November 1, 2028 Interest Rate Fixed interest rate 11.7%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 1,111    
Fair Value, ending balance 939 [4],[5],[6],[23],[24],[25]   1,111 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 1,852    
Fair Value, ending balance 1,636 [4],[5],[6],[23],[24],[25]   1,852 [1],[2],[3],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 13.8%; EOT 6.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22] 2,535    
Fair Value, ending balance [1],[2],[3],[20],[21],[22]     2,535
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Secured Loan Investment Date August 25, 2025 Maturity Date August 25, 2030 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 42,657    
Fair Value, ending balance 42,779 [4],[5],[6],[19],[23],[24],[25]   42,657 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date March 23, 2026 Maturity Date October 1, 2029 Interest Rate Fixed interest rate 11.3%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[24] 20,989    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date December 27, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.9%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22],[26] 390    
Fair Value, ending balance 349 [4],[5],[6],[23],[24],[25],[27]   390 [1],[2],[3],[20],[21],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date February 12, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22],[26] 444    
Fair Value, ending balance 402 [4],[5],[6],[23],[24],[25],[27]   444 [1],[2],[3],[20],[21],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22],[26] 482    
Fair Value, ending balance 412 [4],[5],[6],[23],[24],[25],[27]   482 [1],[2],[3],[20],[21],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22],[26] 547    
Fair Value, ending balance 503 [4],[5],[6],[23],[24],[25],[27]   547 [1],[2],[3],[20],[21],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22],[26] 388    
Fair Value, ending balance 341 [4],[5],[6],[23],[24],[25],[27]   388 [1],[2],[3],[20],[21],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 25, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[21],[22],[26] 2,635    
Fair Value, ending balance 2,446 [4],[5],[6],[23],[24],[25],[27]   2,635 [1],[2],[3],[20],[21],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 8,001    
Fair Value, ending balance 8,053 [4],[5],[6],[19],[23],[24],[25]   8,001 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date June 11, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 8,027    
Fair Value, ending balance 8,077 [4],[5],[6],[19],[23],[24],[25]   8,027 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity Date April 30, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 574    
Fair Value, ending balance 588 [4],[5],[6]   574 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date July 12, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[20],[21],[22] 24,189    
Fair Value, ending balance 24,225 [4],[5],[6],[19],[23],[24],[25]   24,189 [1],[2],[3],[17],[20],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Inktavo, LLC Type of Investment Secured Loan Investment Date October 15, 2023 Maturity Date October 15, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 6.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[18],[19] 67,737    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Inktavo, LLC Type of Investment Secured Loan Investment Date October 15, 2025 Maturity Date October 15, 2031 Interest Rate Variable interest rate SOFR 3 Month Term + 6.8%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[17] 66,198    
Fair Value, ending balance [1],[2],[3],[16],[17]     66,198
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity Date August 1, 2027 Interest Rate PIK Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[19],[36] 16,184    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity Date August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17] 16,550    
Fair Value, ending balance [1],[2],[3],[17]     16,550
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.3%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21],[22] 1,234    
Fair Value, ending balance 1,106 [4],[5],[6],[24],[25]   1,234 [1],[2],[3],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21],[22] 246    
Fair Value, ending balance 211 [4],[5],[6],[24],[25]   246 [1],[2],[3],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date September 9, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.0%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21],[22] 1,322    
Fair Value, ending balance 1,226 [4],[5],[6],[24],[25]   1,322 [1],[2],[3],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology EH Leasing Company, LLC Type of Investment Equipment Financing Investment Date November 1, 2025 Maturity Date November 1, 2029 Interest Rate Fixed interest rate 14.4%; EOT 18.7%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 5,136    
Fair Value, ending balance 5,007 [4],[5],[6],[23]   5,136 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22] 170    
Fair Value, ending balance 138 [4],[5],[6],[25]   170 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[22],[32] 8,710    
Fair Value, ending balance 9,097 [4],[5],[6],[19],[25],[33]   8,710 [1],[2],[3],[17],[22],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date November 4, 2025 Maturity Date June 30, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[36] 1,575    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date November 4, 2025 Maturity Date March 31, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[35] 1,926    
Fair Value, ending balance [1],[2],[3],[35]     1,926
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date August 13, 2025 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 8,597    
Fair Value, ending balance 7,915 [4],[5],[6],[24]   8,597 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date December 17, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 11.6%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 8,589    
Fair Value, ending balance 7,985 [4],[5],[6],[24]   8,589 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date December 26, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 14,312    
Fair Value, ending balance 12,738 [4],[5],[6],[24]   14,312 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date January 30, 2026 Maturity Date February 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[24] 4,604    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 3,303    
Fair Value, ending balance 3,021 [4],[5],[6],[24]   3,303 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date March 24, 2026 Maturity Date April 1, 2029 Interest Rate Fixed interest rate 11.8%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[24] 7,561    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date March 28, 2025 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 3,969    
Fair Value, ending balance 3,588 [4],[5],[6],[24]   3,969 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date May 15, 2025 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 1,030    
Fair Value, ending balance 938 [4],[5],[6],[24]   1,030 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date November 20, 2025 Maturity Date December 1, 2028 Interest Rate Fixed interest rate 11.7%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 13,153    
Fair Value, ending balance 12,298 [4],[5],[6],[24]   13,153 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date September 26, 2025 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[21] 5,675    
Fair Value, ending balance 5,244 [4],[5],[6],[24]   5,675 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[17],[35] 4,364    
Fair Value, ending balance 2,000 [4],[5],[6],[19],[36]   4,364 [1],[2],[3],[17],[35]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States, Medical Devices, Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.3%; EOT 7.5%      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[24],[25] 5,630    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[37] 151    
Fair Value, ending balance 85 [4],[5],[6],[14],[15],[38]   151 [1],[2],[3],[12],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1 One      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[37] 1,239    
Fair Value, ending balance 699 [4],[5],[6],[14],[15],[38]   1,239 [1],[2],[3],[12],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Preferred Series 2 Seed      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[37] 670    
Fair Value, ending balance 893 [4],[5],[6],[14],[15],[38]   670 [1],[2],[3],[12],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Cabernet AI, Inc. Type of Investment Equity Investment Date February 27, 2025 Series SAFE Note      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 500    
Fair Value, ending balance 500 [4],[5],[6]   500 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Hydra Host, Inc. Type of Investment Equity Investment Date March 4, 2026 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 997    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Senior Series 6      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 500    
Fair Value, ending balance 476 [4],[5],[6],[38]   500 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date October 9, 2025 Series Preferred Series 8      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 670    
Fair Value, ending balance 618 [4],[5],[6],[23],[25],[38]   670 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date October 3, 2025 Series Preferred Series B-5      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 696    
Fair Value, ending balance [1],[2],[3],[37]     696
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13] 36    
Fair Value, ending balance [1],[2],[3],[13]     36
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 110    
Fair Value, ending balance [1],[2],[3],[13],[37]     110
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 32    
Fair Value, ending balance 37 [4],[5],[6],[15],[38]   32 [1],[2],[3],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 52    
Fair Value, ending balance [1],[2],[3],[13],[37]     52
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Investment Date Equity Series August 3, 2021 Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15] 42    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Investment Date Equity Series August 3, 2021 Preferred Series CC      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 107    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Investment Date Equity Series January 16, 2020 Preferred Series BB      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 54    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 417    
Fair Value, ending balance 363 [4],[5],[6],[38]   417 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Rinse, Inc. Type of Investment Equity Investment Date December 30, 2024 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 540    
Fair Value, ending balance 526 [4],[5],[6],[38]   540 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Education Technology iTutor.com, Inc. Type of Investment Equity Investment Date March 9, 2026 Series Preferred Series 1B-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[25],[38] 4,875    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Education Technology iTutor.com, Inc. Type of Investment Equity Investment Date March 9, 2026 Series Preferred Series A-2      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[25],[38] 1,003    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Crusoe Energy Systems LLC Type of Investment Equity Investment Date November 6, 2024 Series Preferred Series D-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 486    
Fair Value, ending balance 589 [4],[5],[6],[23],[25],[38]   486 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37],[39] 3,358    
Fair Value, ending balance 3,034 [4],[5],[6],[15],[38],[40]   3,358 [1],[2],[3],[13],[37],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37],[39] 1,748    
Fair Value, ending balance 1,652 [4],[5],[6],[15],[38],[40]   1,748 [1],[2],[3],[13],[37],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37],[39] 8,931    
Fair Value, ending balance 7,757 [4],[5],[6],[15],[38],[40]   8,931 [1],[2],[3],[13],[37],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date March 24, 2026 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 847    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date March 24, 2026 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 1,740    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Equity Investment Date March 24, 2026 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 8,985    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 394    
Fair Value, ending balance 354 [4],[5],[6],[38]   394 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series E-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 207    
Fair Value, ending balance 244 [4],[5],[6],[38]   207 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 15, 2023 Series Preferred Series E-1D1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 390    
Fair Value, ending balance 359 [4],[5],[6],[25],[38]   390 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 7, 2025 Series Preferred Series E-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 339    
Fair Value, ending balance 311 [4],[5],[6],[25],[38]   339 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Equity Investment Date July 5, 2022 Series Preferred Series E-1D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 393    
Fair Value, ending balance 362 [4],[5],[6],[25],[38]   393 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Centivo Corporation Type of Investment Equity Investment Date December 20, 2024 Series Preferred Series B-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 339    
Fair Value, ending balance 312 [4],[5],[6],[23],[25],[38]   339 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Equipment Leasing Services, LLC Type of Investment Equity Investment Date January 30, 2026 Series Membership Interest      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15] 9,009    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Preferred Series D-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 512    
Fair Value, ending balance 375 [4],[5],[6],[38]   512 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred Series A-3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29],[37] 479    
Fair Value, ending balance 427 [4],[5],[6],[14],[30],[31],[38]   479 [1],[2],[3],[12],[28],[29],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Equity Investment Date May 15, 2024 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 1,448    
Fair Value, ending balance 1,438 [4],[5],[6]   1,448 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Equity Investment Date May 16, 2024 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 31,019    
Fair Value, ending balance [1],[2],[3],[37]     31,019
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Tilt Finance, Inc.(dba Empower Financial, Inc.) Type of Investment Equity Investment Date January 16, 2024 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 30,442    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date August 11, 2025 Series Series 2025-ST5      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[28],[29],[37] 5,506    
Fair Value, ending balance 5,463 [4],[5],[6],[30],[31]   5,506 [1],[2],[3],[28],[29],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date February 9, 2026 Series Series 2026-ST1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[30],[31] 2,890    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date November 19, 2025 Series Series 2025-ST7      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[28],[29],[37] 9,315    
Fair Value, ending balance [1],[2],[3],[28],[29],[37]     9,315
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date November 19, 2025 Series Series 2025-ST8      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[30],[31] 8,100    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Upgrade Master Pass - Thru Trust Type of Investment Equity Investment Date October 17, 2025 Series Series 2025-ST7      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[28],[29],[37] 10,574    
Fair Value, ending balance 9,150 [4],[5],[6],[30],[31]   10,574 [1],[2],[3],[28],[29],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Class B Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[25] 244    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Series Class B Units      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 246    
Fair Value, ending balance [1],[2],[3],[20],[22],[37]     246
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date October 30, 2025 Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[25] 755    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date October 30, 2025 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[22] 755    
Fair Value, ending balance [1],[2],[3],[13],[22]     755
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 22    
Fair Value, ending balance 0 [4],[5],[6],[25],[38]   22 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 63    
Fair Value, ending balance 51 [4],[5],[6],[38]   63 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series A      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 55    
Fair Value, ending balance 41 [4],[5],[6],[38]   55 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 138    
Fair Value, ending balance 115 [4],[5],[6],[38]   138 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date September 30, 2025 Preferred Series AA-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 400    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date September 30, 2025 Preferred Series AAA      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 362    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date September 30, 2025 Series Preferred Series AA-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 3,011    
Fair Value, ending balance [1],[2],[3],[13],[37]     3,011
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date September 30, 2025 Series Preferred Series AAA      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 636    
Fair Value, ending balance [1],[2],[3],[13],[37]     636
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 24, 2025 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 26, 2025 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Preferred Series A-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings AZ-VC Fund I, LLC Type of Investment Equity Investment Date June 30, 2022 Series Member Interest      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[37],[41] 587    
Fair Value, ending balance [1],[2],[3],[12],[37],[41]     587
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings AZ-VC Fund I, LLC Type of Investment Equity Investment Date June 30, 2022 Series Preferred      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[42] 655    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Direct Lending 2025 LLC Type of Investment Equity Investment Date September 24, 2025 Series Member Interest      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[37],[41] 15,030    
Fair Value, ending balance [1],[2],[3],[12],[13],[37],[41]     15,030
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Direct Lending 2025 LLC Type of Investment Equity Investment Date September 24, 2025 Series Preferred      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[15],[42] 16,003    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) Type of Investment Equity Investment Date June 28, 2024 Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[15],[42] 10,236    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) Type of Investment Equity Investment Date June 28, 2024 Series Member Interest      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[37],[41] 10,259    
Fair Value, ending balance [1],[2],[3],[12],[13],[37],[41]     10,259
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Member Interest      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[13],[37],[41] 5,967    
Fair Value, ending balance [1],[2],[3],[12],[13],[37],[41]     5,967
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14],[15],[42] 5,825    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Member Interest      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 9,874    
Fair Value, ending balance [1],[2],[3],[13],[37]     9,874
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15] 10,435    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 16, 2024 Series Preferred Series BB      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 363    
Fair Value, ending balance 388 [4],[5],[6],[15],[38]   363 [1],[2],[3],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 3    
Fair Value, ending balance 1 [4],[5],[6],[15],[38]   3 [1],[2],[3],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 7, 2023 Series Preferred Series AA-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 1    
Fair Value, ending balance [1],[2],[3],[37]     1
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 4    
Fair Value, ending balance [1],[2],[3],[37]     4
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date October 2, 2024 Series Preferred Series B-2      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 111    
Fair Value, ending balance [1],[2],[3],[37]     111
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date September 11, 2025 Series Preferred Series B-2      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 997    
Fair Value, ending balance [1],[2],[3],[37]     997
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series Preferred Series 1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 3    
Fair Value, ending balance 3 [4],[5],[6],[15],[38]   3 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series SAFE Note      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 5    
Fair Value, ending balance [1],[2],[3],[37]     5
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 26, 2026 Series Preferred Series E-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 2,244    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 26, 2026 Series Preferred Series E-1 One      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[15],[38] 4    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series 1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 93    
Fair Value, ending balance 82 [4],[5],[6],[15],[38]   93 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Place, Inc. Type of Investment Equity Investment Date January 29, 2026 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6] 18,227    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[25],[38] 440    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 522    
Fair Value, ending balance [1],[2],[3],[22],[37]     522
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Crowdtap, Inc. Type of Investment Equity Investment Date December 5, 2025 Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 92    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Crowdtap, Inc. Type of Investment Equity Investment Date December 5, 2025 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 135    
Fair Value, ending balance [1],[2],[3],[37]     135
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Dahlia Clipper SPV, L.P. Type of Investment Equity Investment Date July 25, 2025 SPV Member Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[43] 2,005    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Dahlia Clipper SPV, L.P. Type of Investment Equity Investment Date July 25, 2025 Series SPV Member Units      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 2,028    
Fair Value, ending balance [1],[2],[3],[37]     2,028
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS OrgChart, LLC Type of Investment Equity Investment Date February 4, 2026 Class A Common Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 503    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Silk Technologies, Inc. Type of Investment Equity Investment Date November 9, 2025 SAFE Note      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[25] 405    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Silk Technologies, Inc. Type of Investment Equity Investment Date November 9, 2025 Series SAFE Note      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 405    
Fair Value, ending balance [1],[2],[3],[20],[22],[37]     405
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 431    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 514    
Fair Value, ending balance [1],[2],[3],[37]     514
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Preferred Series E-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[25],[38] 320    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 168    
Fair Value, ending balance [1],[2],[3],[22],[37]     168
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Preferred Series C Prime      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[25],[38] 293    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 351    
Fair Value, ending balance [1],[2],[3],[22],[37]     351
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 1,313    
Fair Value, ending balance 1,199 [4],[5],[6],[25],[38]   1,313 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date January 18, 2023 Series Preferred Series C-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 313    
Fair Value, ending balance 287 [4],[5],[6],[34],[38]   313 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[25],[38] 455    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred Series B-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 456    
Fair Value, ending balance [1],[2],[3],[22],[37]     456
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 760    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred Series A-4      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 761    
Fair Value, ending balance [1],[2],[3],[37]     761
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 30, 2024 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 669    
Fair Value, ending balance 1,112 [4],[5],[6],[23],[25],[38]   669 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date May 9, 2025 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 320    
Fair Value, ending balance 478 [4],[5],[6],[23],[25],[38]   320 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Inktavo, LLC Type of Investment Equity Investment Date October 15, 2025 Series Preferred Class A      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[16],[37] 2,004    
Fair Value, ending balance 2,015 [4],[5],[6],[38]   2,004 [1],[2],[3],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 6    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred Series C-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 1    
Fair Value, ending balance [1],[2],[3],[37]     1
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Transportation Technology Autonomy Data Services, Inc. Type of Investment Equity Investment Date November 4, 2025 Series Preferred Series Pre-Seed 2      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 951    
Fair Value, ending balance 848 [4],[5],[6],[15],[38]   951 [1],[2],[3],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments – Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Class B Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[22] 889    
Fair Value, ending balance 784 [4],[5],[6],[14],[23],[25]   889 [1],[2],[3],[12],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments – Europe Consumer Products & Services Motorway Online, Ltd Type of Investment Warrant Investment Date December 23, 2035 Expiration Date December 23, 2026 Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[37] 379    
Fair Value, ending balance [1],[2],[3],[12],[37]     379
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Consumer Products & Services Motorway Online, Ltd Type of Investment Warrant Investment Date December 23, 2025 Maturity Date December 23, 2025 Series Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[14] 368    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Healthcare Technology Unmind LTD Type of Investment Warrant Investment Date July 7, 2025 Maturity Date July 7, 2035 Series Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[37] 512    
Fair Value, ending balance 499 [4],[5],[6],[14]   512 [1],[2],[3],[12],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Maturity Date March 31, 2032 Series Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[37] 76    
Fair Value, ending balance 25 [4],[5],[6],[14]   76 [1],[2],[3],[12],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Medical Devices CMR Surgical Limited Type of Investment Warrant Investment Date December 16, 2025 Maturity Date March 24, 2030 Series Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 131    
Fair Value, ending balance 129 [4],[5],[6],[14],[23]   131 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Medical Devices CMR Surgical Limited Type of Investment Warrant Investment Date March 24, 2025 Maturity Date March 24, 2030 Series Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20],[37] 326    
Fair Value, ending balance 323 [4],[5],[6],[14],[23]   326 [1],[2],[3],[12],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Other Healthcare Services Zandivio PLC Type of Investment Warrant Investment Date October 29, 2024 Maturity Date October 29, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[20] 535    
Fair Value, ending balance 404 [4],[5],[6],[14],[23]   535 [1],[2],[3],[12],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Real Estate Technology Prospire Technologies LTD Type of Investment Warrant Investment Date January 29, 2026 Maturity Date January 29, 2036 Series Preferred Series A1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 151    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation D-Wave Quantum Inc. Type of Investment Warrant Investment Date August 1, 2025 Expiration Date August 1, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[26] 299    
Fair Value, ending balance 155 [4],[5],[6],[23],[25],[27]   299 [1],[2],[3],[20],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Class A Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6] 0    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 77    
Fair Value, ending balance 100 [4],[5],[6]   77 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation K2View Inc. Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 71    
Fair Value, ending balance 52 [4],[5],[6]   71 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Sortera Technologies, Inc. Type of Investment Warrant Investment Date February 11, 2025 Expiration Date February 11, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 252    
Fair Value, ending balance 281 [4],[5],[6],[23],[25]   252 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Swimlane, Inc. Type of Investment Warrant Investment Date May 28, 2025 Expiration Date May 28, 2037 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 147    
Fair Value, ending balance 113 [4],[5],[6],[23],[25],[38]   147 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Tquila Automation, Inc Type of Investment Warrant Investment Date July 2, 2025 Expiration Date July 2, 2037 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 33    
Fair Value, ending balance 20 [4],[5],[6],[23]   33 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Warrant Investment Date October 2, 2025 Expiration Date September 30, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 176    
Fair Value, ending balance [1],[2],[3]     176
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Warrant Investment Date September 30, 2025 Expiration Date September 30, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 469    
Fair Value, ending balance 256 [4],[5],[6],[23]   469 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Warrant Investment Date September 30, 2025 Expiration Date September 30, 2035 Series Common Stock One      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23] 96    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Candel Therapeutics, Inc. Type of Investment Warrant Investment Date October 14, 2025 Expiration Date October 14, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12] 1,343    
Fair Value, ending balance 1,034 [4],[5],[6],[14],[23],[25]   1,343 [1],[2],[3],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. One Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 25    
Fair Value, ending balance 17 [4],[5],[6],[38]   25 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Three Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 1,022    
Fair Value, ending balance 717 [4],[5],[6]   1,022 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 151    
Fair Value, ending balance 92 [4],[5],[6],[19],[38]   151 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 2,052    
Fair Value, ending balance 1,801 [4],[5],[6],[19],[38]   2,052 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 38    
Fair Value, ending balance 25 [4],[5],[6],[38]   38 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. One Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 430    
Fair Value, ending balance 454 [4],[5],[6],[23],[25]   430 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 1,843    
Fair Value, ending balance 1,769 [4],[5],[6]   1,843 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 25    
Fair Value, ending balance [1],[2],[3]     25
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13] 1    
Fair Value, ending balance 1 [4],[5],[6],[15]   1 [1],[2],[3],[13]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Two Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 7    
Fair Value, ending balance 8 [4],[5],[6],[15],[38]   7 [1],[2],[3],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date February 28, 2027 Series Preferred Series AA-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 1    
Fair Value, ending balance 1 [4],[5],[6],[15],[38]   1 [1],[2],[3],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 1    
Fair Value, ending balance [1],[2],[3],[37]     1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 10    
Fair Value, ending balance [1],[2],[3],[37]     10
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Bobbie Baby, Inc. Type of Investment Warrant Investment Date September 12, 2025 Expiration Date September 12, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[26] 58    
Fair Value, ending balance 46 [4],[5],[6],[23],[25],[27]   58 [1],[2],[3],[20],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 1    
Fair Value, ending balance [1],[2],[3]     1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 100    
Fair Value, ending balance 93 [4],[5],[6]   100 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Two Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 80    
Fair Value, ending balance 75 [4],[5],[6]   80 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 319    
Fair Value, ending balance 275 [4],[5],[6],[38]   319 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. One Type of Investment Warrant Investment Date July 18, 2025 Expiration Date August 1, 2034 Series Preferred Series A-3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[37] 663    
Fair Value, ending balance 472 [4],[5],[6],[23],[38]   663 [1],[2],[3],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. One Type of Investment Warrant Investment Date September 29, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[37] 663    
Fair Value, ending balance 472 [4],[5],[6],[23],[38]   663 [1],[2],[3],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Two Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[37] 663    
Fair Value, ending balance 472 [4],[5],[6],[23],[38]   663 [1],[2],[3],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[37] 663    
Fair Value, ending balance 472 [4],[5],[6],[23],[38]   663 [1],[2],[3],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. One Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 16    
Fair Value, ending balance 9 [4],[5],[6]   16 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 37    
Fair Value, ending balance 22 [4],[5],[6]   37 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc. Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 277    
Fair Value, ending balance 266 [4],[5],[6],[38]   277 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 11    
Fair Value, ending balance [1],[2],[3],[37]     11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2033 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 4,632    
Fair Value, ending balance 13,213 [4],[5],[6],[23],[25]   4,632 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools Artera Inc. Type of Investment Warrant Investment Date March 13, 2026 Expiration Date March 16, 2036 Series Class B Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[27] 35    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Diagnostics & Tools Rapid Micro Biosystems, Inc. Type of Investment Warrant Investment Date August 8, 2025 Expiration Date August 8, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 291    
Fair Value, ending balance 217 [4],[5],[6],[23],[25]   291 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37],[39] 581    
Fair Value, ending balance 514 [4],[5],[6],[15],[38],[40]   581 [1],[2],[3],[13],[37],[39]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37],[39] 278    
Fair Value, ending balance 235 [4],[5],[6],[15],[38],[40]   278 [1],[2],[3],[13],[37],[39]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37],[39] 1,803    
Fair Value, ending balance [1],[2],[3],[13],[37],[39]     1,803
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 8,426    
Fair Value, ending balance [1],[2],[3],[13],[37]     8,426
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37],[39] 919    
Fair Value, ending balance [1],[2],[3],[13],[37],[39]     919
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Class F      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 0    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Form Energy Inc. Type of Investment Warrant Investment Date October 21, 2024 Expiration Date October 21, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 597    
Fair Value, ending balance 134 [4],[5],[6],[23],[25]   597 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 220    
Fair Value, ending balance 269 [4],[5],[6]   220 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 206    
Fair Value, ending balance 252 [4],[5],[6]   206 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 128    
Fair Value, ending balance 156 [4],[5],[6]   128 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 95    
Fair Value, ending balance 82 [4],[5],[6],[25],[38]   95 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 131    
Fair Value, ending balance 113 [4],[5],[6],[25],[38]   131 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 42    
Fair Value, ending balance 36 [4],[5],[6],[25],[38]   42 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Alt Platform Inc. Type of Investment Warrant Investment Date July 8, 2025 Expiration Date July 8, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 279    
Fair Value, ending balance 314 [4],[5],[6],[14],[30],[31]   279 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 473    
Fair Value, ending balance 280 [4],[5],[6],[23],[25]   473 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 7, 2025 Expiration Date August 7, 2032 Series Preferred Series F Prime      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 164    
Fair Value, ending balance 139 [4],[5],[6],[23],[25],[38]   164 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Bestow, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 2,266    
Fair Value, ending balance 2,117 [4],[5],[6],[38]   2,266 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date December 20, 2024 Expiration Date July 31, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 95    
Fair Value, ending balance 83 [4],[5],[6],[23],[25]   95 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date February 3, 2025 Expiration Date July 31, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 95    
Fair Value, ending balance 83 [4],[5],[6],[23],[25]   95 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 95    
Fair Value, ending balance 83 [4],[5],[6],[23],[25]   95 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date June 13, 2025 Expiration Date July 31, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 95    
Fair Value, ending balance 83 [4],[5],[6],[23],[25]   95 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date May 20, 2025 Expiration Date July 31, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 189    
Fair Value, ending balance 166 [4],[5],[6],[23],[25]   189 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 1,766    
Fair Value, ending balance 1,924 [4],[5],[6]   1,766 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Freddin Advisors Group LLC Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Class B Units      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 73    
Fair Value, ending balance [1],[2],[3],[37]     73
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Freedom Advisors Group LLC Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Class B Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6] 31    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 15    
Fair Value, ending balance 11 [4],[5],[6],[23],[25]   15 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Inshur, Inc. Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 220    
Fair Value, ending balance 417 [4],[5],[6]   220 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 491    
Fair Value, ending balance 786 [4],[5],[6]   491 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kard Financial, Inc. Type of Investment Warrant Investment Date September 10, 2025 Expiration Date September 10, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 244    
Fair Value, ending balance 197 [4],[5],[6],[23],[25]   244 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Lendflow, Inc. Type of Investment Warrant Investment Date April 24, 2025 Expiration Date April 24, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 88    
Fair Value, ending balance 45 [4],[5],[6],[23],[25]   88 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 35    
Fair Value, ending balance 36 [4],[5],[6],[14],[30],[31]   35 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance One Million Metrics (dba Kinetic) Type of Investment Warrant Investment Date August 25, 2025 Expiration Date August 25, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 136    
Fair Value, ending balance 118 [4],[5],[6],[23]   136 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date December 23, 2024 Expiration Date December 23, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 48    
Fair Value, ending balance 35 [4],[5],[6],[14],[30],[31]   48 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 368    
Fair Value, ending balance 278 [4],[5],[6],[14],[30],[31]   368 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 368    
Fair Value, ending balance 278 [4],[5],[6],[14],[30],[31]   368 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance PatientFi, Inc. Type of Investment Warrant Investment Date December 16, 2025 Expiration Date March 14, 2035 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 85    
Fair Value, ending balance 169 [4],[5],[6],[23],[25],[38]   85 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance PatientFi, Inc. Type of Investment Warrant Investment Date March 14, 2025 Expiration Date March 14, 2035 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 85    
Fair Value, ending balance 169 [4],[5],[6],[23],[25],[38]   85 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 92    
Fair Value, ending balance 71 [4],[5],[6],[14],[30],[31]   92 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 392    
Fair Value, ending balance 301 [4],[5],[6],[14],[30],[31]   392 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Thrivory, Inc. Type of Investment Warrant Investment Date September 9, 2025 Expiration Date September 9, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[12],[28],[29] 21    
Fair Value, ending balance 101 [4],[5],[6],[14],[30],[31]   21 [1],[2],[3],[12],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 3,479    
Fair Value, ending balance 3,446 [4],[5],[6],[23],[25]   3,479 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 216    
Fair Value, ending balance 178 [4],[5],[6],[23],[25]   216 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Wisetack, Inc. Type of Investment Warrant Investment Date November 14, 2024 Expiration Date November 14, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 115    
Fair Value, ending balance 62 [4],[5],[6],[23],[25]   115 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Class B Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6] 392    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B Units      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 397    
Fair Value, ending balance [1],[2],[3],[37]     397
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock Units      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 238    
Fair Value, ending balance [1],[2],[3],[20],[22]     238
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[25] 262    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock Units      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22] 47    
Fair Value, ending balance [1],[2],[3],[22]     47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[25] 52    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 8,880    
Fair Value, ending balance 8,572 [4],[5],[6]   8,880 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 5    
Fair Value, ending balance 2 [4],[5],[6]   5 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Class A Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 2    
Fair Value, ending balance 2 [4],[5],[6]   2 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Warrant Investment Date April 10, 2025 Expiration Date April 10, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 67    
Fair Value, ending balance 14 [4],[5],[6],[23],[25]   67 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22] 3    
Fair Value, ending balance [1],[2],[3],[22]     3
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 3    
Fair Value, ending balance [1],[2],[3]     3
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Units      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6] 1    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 88    
Fair Value, ending balance [1],[2],[3],[37]     88
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 16    
Fair Value, ending balance [1],[2],[3],[37]     16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 31    
Fair Value, ending balance 19 [4],[5],[6]   31 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 28    
Fair Value, ending balance 17 [4],[5],[6]   28 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 27    
Fair Value, ending balance 16 [4],[5],[6]   27 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 43    
Fair Value, ending balance [1],[2],[3],[37]     43
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Warrant Investment Date May 27, 2025 Expiration Date May 27, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 47    
Fair Value, ending balance 32 [4],[5],[6],[23],[25]   47 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Warrant Investment Date October 2, 2025 Expiration Date May 27, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 47    
Fair Value, ending balance 32 [4],[5],[6],[23],[25]   47 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology PurpleLab, Inc. Type of Investment Warrant Investment Date September 24, 2025 Expiration Date September 24, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 284    
Fair Value, ending balance 254 [4],[5],[6],[23]   284 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 3    
Fair Value, ending balance 2 [4],[5],[6]   3 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Warrant Investment Date February 17, 2026 Expiration Date September 11, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[25] 162    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Angel Studios, Inc. Type of Investment Warrant Investment Date September 8, 2025 Expiration Date September 11, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 1,125    
Fair Value, ending balance 457 [4],[5],[6],[23],[25]   1,125 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 29, 2020 Expiration Date January 29, 2030 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 165    
Fair Value, ending balance 164 [4],[5],[6]   165 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 26    
Fair Value, ending balance 27 [4],[5],[6],[38]   26 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 400    
Fair Value, ending balance 299 [4],[5],[6]   400 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Warrant Investment Date May 6, 2025 Expiration Date May 6, 2037 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 664    
Fair Value, ending balance 539 [4],[5],[6],[23],[25]   664 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Warrant Investment Date June 25, 2025 Expiration Date June 25, 2035 Series Class A Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 374    
Fair Value, ending balance 352 [4],[5],[6],[23],[25]   374 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 132    
Fair Value, ending balance 29 [4],[5],[6],[23],[25]   132 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Cala Health, Inc. Type of Investment Warrant Investment Date February 24, 2026 Expiration Date February 24, 2036 Series Preferred Series C-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[38] 129    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2023 Expiration Date April 21, 2033 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[25],[38] 98    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 201    
Fair Value, ending balance [1],[2],[3],[22],[37]     201
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 15    
Fair Value, ending balance 17 [4],[5],[6],[25],[38]   15 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date January 15, 2026 Expiration Date October 31, 2034 Series Preferred Series C-2      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[25],[38] 56    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Series C-2      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 99    
Fair Value, ending balance 83 [4],[5],[6],[23],[25],[38]   99 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Emboline, Inc. Type of Investment Warrant Investment Date March 3, 2026 Expiration Date March 3, 2036 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[38] 52    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[37] 50    
Fair Value, ending balance 31 [4],[5],[6],[23],[38]   50 [1],[2],[3],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date September 25, 2024 Expiration Date August 6, 2034 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[37] 8    
Fair Value, ending balance 5 [4],[5],[6],[23],[38]   8 [1],[2],[3],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Monteris Medical US, Inc. Type of Investment Warrant Investment Date March 3, 2026 Expiration Date March 3, 2036 Series Preferred Series E      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[38] 504    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Nalu Medical, Inc Type of Investment Warrant Investment Date July 3, 2025 Expiration Date July 3, 2035 Series Preferred Series E      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[26],[37] 261    
Fair Value, ending balance [1],[2],[3],[20],[26],[37]     261
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 136    
Fair Value, ending balance 107 [4],[5],[6],[25],[38]   136 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 10, 2033 Series Preferred Series C      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 68    
Fair Value, ending balance 53 [4],[5],[6],[25],[38]   68 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Okami Medical, Inc. Type of Investment Warrant Investment Date June 24, 2025 Expiration Date June 24, 2035 Series Preferred Series F-1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[37] 38    
Fair Value, ending balance 43 [4],[5],[6],[23],[38]   38 [1],[2],[3],[20],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[37] 175    
Fair Value, ending balance 21 [4],[5],[6],[23],[25],[38]   175 [1],[2],[3],[20],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[25] 357    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 336    
Fair Value, ending balance [1],[2],[3],[22],[37]     336
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20] 1,217    
Fair Value, ending balance 1,238 [4],[5],[6],[23]   1,217 [1],[2],[3],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date January 6, 2025 Expiration Date March 28, 2034 Series Preferred Series 3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 20    
Fair Value, ending balance 11 [4],[5],[6],[38]   20 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Series Preferred Series 3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 234    
Fair Value, ending balance 134 [4],[5],[6],[38]   234 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date October 1, 2024 Expiration Date March 28, 2034 Series Preferred Series 3      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 39    
Fair Value, ending balance 22 [4],[5],[6],[38]   39 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Class A Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[25] 634    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Class A Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 751    
Fair Value, ending balance [1],[2],[3],[20],[22]     751
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Series Class B Units      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22],[37] 97    
Fair Value, ending balance 119 [4],[5],[6],[25]   97 [1],[2],[3],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 2    
Fair Value, ending balance [1],[2],[3]     2
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[13],[37] 340    
Fair Value, ending balance 363 [4],[5],[6],[15],[38]   340 [1],[2],[3],[13],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 218    
Fair Value, ending balance 192 [4],[5],[6],[15],[38]   218 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2025 Expiration Date February 12, 2034 Series Preferred Series 1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 218    
Fair Value, ending balance 192 [4],[5],[6],[15],[38]   218 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22] 555    
Fair Value, ending balance 519 [4],[5],[6],[25]   555 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Class B Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22] 105    
Fair Value, ending balance 93 [4],[5],[6],[25]   105 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 90    
Fair Value, ending balance 52 [4],[5],[6],[38]   90 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Series Preferred Series D      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 435    
Fair Value, ending balance 354 [4],[5],[6],[38]   435 [1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Silk Technologies, Inc. Type of Investment Warrant Investment Date November 4, 2024 Expiration Date November 4, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 348    
Fair Value, ending balance 324 [4],[5],[6],[23],[25]   348 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 78    
Fair Value, ending balance 45 [4],[5],[6]   78 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 186    
Fair Value, ending balance 48 [4],[5],[6],[23],[25]   186 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date May 16, 2025 Expiration Date June 21, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 181    
Fair Value, ending balance 47 [4],[5],[6],[23],[25]   181 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22] 11    
Fair Value, ending balance 50 [4],[5],[6],[25]   11 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 1,115    
Fair Value, ending balance 1,210 [4],[5],[6],[23],[25]   1,115 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date August 25, 2025 Expiration Date August 25, 2035, Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 6,641    
Fair Value, ending balance 6,489 [4],[5],[6],[23],[25]   6,641 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date June 26, 2025 Expiration Date June 26, 2035 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 674    
Fair Value, ending balance [1],[2],[3],[20],[22]     674
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date June 26, 2025 Expiration Date June 26, 2035 Series Common Stock One      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23],[25] 631    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date September 27, 2024 Expiration Date September 27, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 2,471    
Fair Value, ending balance 2,411 [4],[5],[6],[23],[25]   2,471 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 22    
Fair Value, ending balance 20 [4],[5],[6]   22 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 1      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3] 5    
Fair Value, ending balance 4 [4],[5],[6]   5 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 228    
Fair Value, ending balance 233 [4],[5],[6],[23],[25]   228 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date March 20, 2026 Maturity Date March 20, 2036 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[23] 541    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Impulse Space, Inc. Type of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22],[26] 691    
Fair Value, ending balance 1,236 [4],[5],[6],[23],[25],[27]   691 [1],[2],[3],[20],[22],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Kymeta Corporation Type of Investment Warrant Investment Date July 3, 2024 Expiration Date July 3, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 200    
Fair Value, ending balance 158 [4],[5],[6],[23],[25]   200 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2036 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[20],[22] 499    
Fair Value, ending balance 466 [4],[5],[6],[23],[25]   499 [1],[2],[3],[20],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Preferred Series C-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 2    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Preferred Series C-1 One      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 2    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 14, 2035 Series Preferred Series C-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 3    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 29, 2034 Series Preferred Series C-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 6    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Preferred Series C-1      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 4    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Preferred Series C-1 One      
Schedule Of Investments [Line Items]      
Fair Value, ending balance [4],[5],[6],[38] 4    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Maturity Date June 4, 2034 Series Common Stock      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[22] 20    
Fair Value, ending balance 22 [4],[5],[6],[25]   20 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Uveye, Inc. Type of Investment Warrant Investment Date December 26, 2024 Maturity Date December 26, 2034 Series Preferred Ordinary      
Schedule Of Investments [Line Items]      
Fair Value, beginning balance [1],[2],[3],[37] 396    
Fair Value, ending balance $ 467 [4],[5],[6]   $ 396 [1],[2],[3],[37]
[1] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[2] All portfolio companies are located in North America or Europe. As of December 31, 2025, Trinity Capital Inc. (the “Company”) had ten foreign domiciled portfolio companies, four of which are based in Canada and six of which are based in Europe. As of December 31, 2025, these foreign domiciled portfolio investments represented 15.2% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[3] Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[4] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[5] All portfolio companies are located in North America or Europe. As of March 31, 2026, Trinity Capital Inc. (the “Company”) had eleven foreign domiciled portfolio companies, four of which are based in Canada and seven of which are based in Europe. As of March 31, 2026, these foreign domiciled portfolio investments represented 15.4% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[6] Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[7] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[8] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[9] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[10] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[11] The portfolio company was designated as an affiliate investment during 2025, and the interest and dividend income presented reflects amounts earned from the date of designation through December 31, 2025.
[12] Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 17.8% of the Company’s total assets as of December 31, 2025. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[13] This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation.
[14] Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 16.4% of the Company’s total assets as of March 31, 2026. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[15] This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. Fair value as of March 31, 2026, along with transactions during the three months ended March 31, 2026 in these control and affiliate investments are as follows:
[16] Investment has an unfunded commitment as of December 31, 2025 (see “Note 6 – Commitments and Contingencies”). The fair value of the investment includes the impact of the fair value of any unfunded commitments.
[17] The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. As of December 31, 2025, the U.S. Prime Rate (“Prime”) was 6.75%, the Secured Overnight Financing Rate (“SOFR”) 1-Month Term Rate was 3.69%, the SOFR 3-Month Term Rate was 3.65%, the Canadian Overnight Repo Rate Average (“CORRA”) 3-Month Term rate was 2.26% and the Bank of England Base Rate (“Base Rate”) was 3.75%.
[18] Investment has an unfunded commitment as of March 31, 2026 (see “Note 6 – Commitments and Contingencies”). The fair value of the investment includes the impact of the fair value of any unfunded commitments.
[19] The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. As of March 31, 2026, the U.S. Prime Rate (“Prime”) was 6.75%, the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 3.66%, the SOFR 3-Month Term Rate was 3.68%, the SOFR 6-Month Term Rate was 3.70%, the Canadian Overnight Repo Rate Average (“CORRA”) 3-Month Term rate was 2.29% and the Bank of England Base Rate (“Base Rate”) was 3.75%.
[20] Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[21] Investment is pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”) and the Company's secured term loan facility with KeyBank (the “KeyBank Secured Term Loan Facility”). See “Note 5 – Borrowings” for more information.
[22] Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[23] Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[24] Investment is pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”) or the Company's secured term loan facility with KeyBank (the “KeyBank Secured Term Loan Facility”). See “Note 5 – Borrowings” for more information.
[25] Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[26] Direct Lending 2025 LLC owns an additional portion of this security. See “Note – 12 Related Party Transactions” for further discussion.
[27] Direct Lending 2025 LLC owns an additional portion of this security. See “Note 12-Related Party Transactions” for further discussion.
[28] Borrower is a wholly owned, special purpose vehicle subsidiary of named portfolio company.
[29] Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[30] Borrower is a wholly owned, special purpose vehicle subsidiary of named portfolio company
[31] Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[32] Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[33] Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[34] Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[35] Investment is on non-accrual status as of December 31, 2025 and is therefore considered non-income producing.
[36] Investment is on non-accrual status as of March 31, 2026 and is therefore considered non-income producing.
[37] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[38] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[39] Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 – Organization and Basis of Presentation”).
[40] Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 – Organization and Basis of Presentation”).
[41] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[42] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[43] nvestment is held through a wholly-owned domestic limited liability company taxed as a C-corporation (a “Holding Company”). The Holding Company's stock constitutes a qualifying asset under the 1940 Act and generates qualifying dividend income under Section 851(b)(2) of the Code. Fair value equals the underlying investment value; no deferred tax liability exists as of the balance sheet date.