v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Equipment
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Equipment
Dec. 31, 2024
USD ($)
Schedule Of Investments [Line Items]        
Investment percentage on net assets 213.00% [1],[2],[3],[4]   221.00% [5],[6],[7]  
Cash and Cash Equivalents, Percentage 1.70% [1],[2],[3],[4]   1.70% [5],[6],[7]  
Total Portfolio Investments and Cash and Cash Equivalents, Percentage 214.60% [1],[2],[3],[4]   222.80% [5],[6],[7]  
Floor Rate [5],[6],[8],[9],[10]     10.00%  
Non qualifying assets at fair value percentage on to total assets 16.40%   17.80%  
Qualifying assets percentage on total assets     70.00%  
Cost of investment $ 2,468,380,000 [1],[2]   $ 2,396,883,000 [5],[6]  
Fair Value 2,483,554,000 [1],[2],[11]   $ 2,418,075,000 [5],[6],[12]  
Deferred tax liability $ 0      
Canada        
Schedule Of Investments [Line Items]        
Number of foreign domiciled portfolio companies | Equipment 4   4  
Cost of investment $ 56,967,000   $ 58,037,000  
Fair Value $ 53,608,000   $ 55,192,000  
Europe        
Schedule Of Investments [Line Items]        
Number of foreign domiciled portfolio companies | Equipment 7   6  
Foreign Domiciled        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 15.40%   15.20%  
Number of foreign domiciled portfolio companies | Equipment 11   10  
Artificial Intelligence & Automation        
Schedule Of Investments [Line Items]        
Cost of investment $ 140,369,000   $ 148,557,000  
Fair Value 140,794,000   150,223,000  
Biotechnology        
Schedule Of Investments [Line Items]        
Cost of investment 115,112,000   119,343,000  
Fair Value 116,340,000   121,015,000  
Connectivity        
Schedule Of Investments [Line Items]        
Cost of investment 59,345,000   78,500,000  
Fair Value 53,452,000   72,475,000  
Construction Technology        
Schedule Of Investments [Line Items]        
Cost of investment 9,444,000   9,444,000  
Fair Value 1,358,000   1,947,000  
Education Technology        
Schedule Of Investments [Line Items]        
Cost of investment 16,409,000   26,152,000  
Fair Value 15,269,000   19,991,000  
Diagnostics & Tools        
Schedule Of Investments [Line Items]        
Cost of investment 24,021,000   14,156,000  
Fair Value 24,085,000   14,309,000  
Digital Assets Technology and Services        
Schedule Of Investments [Line Items]        
Cost of investment 5,940,000   5,917,000  
Fair Value 6,165,000   5,917,000  
Finance and Insurance        
Schedule Of Investments [Line Items]        
Cost of investment 359,771,000   348,136,000  
Fair Value 376,128,000   365,076,000  
Food and Agriculture Technologies        
Schedule Of Investments [Line Items]        
Cost of investment 4,667,000   6,419,000  
Fair Value 13,315,000   14,711,000  
Other Healthcare Services        
Schedule Of Investments [Line Items]        
Cost of investment 220,968,000   218,862,000  
Fair Value 223,134,000   221,332,000  
Space Technology        
Schedule Of Investments [Line Items]        
Cost of investment 140,870,000   123,244,000  
Fair Value 154,047,000   135,903,000  
Marketing, Media, and Entertainment        
Schedule Of Investments [Line Items]        
Cost of investment 111,240,000   99,642,000  
Fair Value 109,436,000   98,515,000  
Energy & Resource Technology        
Schedule Of Investments [Line Items]        
Cost of investment 133,545,000   153,685,000  
Fair Value 151,048,000   173,367,000  
Medical Devices        
Schedule Of Investments [Line Items]        
Cost of investment 306,349,000   240,457,000  
Fair Value 305,471,000   242,014,000  
Healthcare Technology        
Schedule Of Investments [Line Items]        
Cost of investment 124,487,000   137,083,000  
Fair Value 116,646,000   127,390,000  
Human Resource Technology        
Schedule Of Investments [Line Items]        
Cost of investment 17,220,000   17,220,000  
Fair Value 4,401,000   11,412,000  
Industrials        
Schedule Of Investments [Line Items]        
Cost of investment 2,266,000   2,266,000  
Fair Value 1,022,000   1,252,000  
Multi-Sector Holdings        
Schedule Of Investments [Line Items]        
Cost of investment [13] 44,840,000   43,890,000  
Fair Value [13] 56,039,000   54,602,000  
Transportation Technology        
Schedule Of Investments [Line Items]        
Cost of investment 89,882,000   82,958,000  
Fair Value 85,024,000   80,281,000  
Supply Chain Technology        
Schedule Of Investments [Line Items]        
Cost of investment 99,707,000   99,462,000  
Fair Value 95,149,000   93,897,000  
Real Estate Technology        
Schedule Of Investments [Line Items]        
Cost of investment 123,085,000   139,631,000  
Fair Value 107,142,000   127,550,000  
SaaS        
Schedule Of Investments [Line Items]        
Cost of investment 260,649,000   222,706,000  
Fair Value $ 259,058,000   $ 222,659,000  
Debt Securities        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 191.20% [1],[2],[4]   201.10% [5],[6],[7]  
Cost of investment $ 2,246,302,000 [1],[2]   $ 2,211,378,000 [5],[6]  
Fair Value $ 2,229,513,000 [1],[2],[11]   $ 2,199,964,000 [5],[6],[12]  
Debt Securities | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 176.20% [1],[2],[4]   186.30% [5],[6],[7]  
Cost of investment $ 2,073,881,000 [1],[2]   $ 2,051,947,000 [5],[6]  
Fair Value $ 2,054,720,000 [1],[2],[11]   $ 2,038,420,000 [5],[6],[12]  
Debt Securities | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 4.40% [1],[2],[4]   4.80% [5],[6],[7]  
Cost of investment $ 50,918,000 [1],[2]   $ 51,987,000 [5],[6]  
Fair Value $ 51,146,000 [1],[2],[11]   $ 52,242,000 [5],[6],[12]  
Debt Securities | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 10.60% [1],[2],[4]   10.00% [5],[6],[7]  
Cost of investment $ 121,503,000 [1],[2]   $ 107,444,000 [5],[6]  
Fair Value $ 123,647,000 [1],[2],[11]   $ 109,302,000 [5],[6],[12]  
Debt Securities | Artificial Intelligence & Automation | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 11.90% [1],[2],[4]   13.50% [5],[6],[7]  
Cost of investment $ 137,131,000 [1],[2]   $ 146,271,000 [5],[6]  
Fair Value $ 138,224,000 [1],[2],[11]   $ 148,199,000 [5],[6],[12]  
Debt Securities | Biotechnology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 9.70% [1],[2],[4]   10.60% [5],[6],[7]  
Cost of investment $ 111,270,000 [1],[2]   $ 115,366,000 [5],[6]  
Fair Value $ 112,654,000 [1],[2],[11]   $ 116,384,000 [5],[6],[12]  
Debt Securities | Connectivity | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 4.30% [1],[2],[4]   6.20% [5],[6],[7]  
Cost of investment $ 52,831,000 [1],[2]   $ 71,224,000 [5],[6]  
Fair Value $ 50,135,000 [1],[2],[11]   $ 68,311,000 [5],[6],[12]  
Debt Securities | Construction Technology | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 365,000 [1],[2]   $ 365,000 [5],[6]  
Fair Value $ 324,000 [1],[2]   $ 317,000 [5],[6],[12]  
Debt Securities | Education Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.80% [1],[2],[4]   1.80% [5],[6],[7]  
Cost of investment $ 10,497,000 [1],[2]   $ 25,879,000 [5],[6]  
Fair Value $ 9,391,000 [1],[2],[11]   $ 19,991,000 [5],[6],[12]  
Debt Securities | Consumer Products & Services | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 2.70% [1],[2],[4]   3.00% [5],[6],[7]  
Cost of investment $ 31,924,000 [1],[2],[14]   $ 32,959,000 [5],[6]  
Fair Value $ 32,071,000 [1],[2],[11],[14]   $ 33,086,000 [5],[6],[12]  
Debt Securities | Consumer Products & Services | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 1.70% [1],[2],[4]   1.80% [5],[6],[7]  
Cost of investment $ 19,697,000 [1],[2]   $ 19,621,000 [5],[6]  
Fair Value $ 19,816,000 [1],[2],[11]   $ 19,621,000 [5],[6],[12]  
Debt Securities | Diagnostics & Tools | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 2.00% [1],[2],[4]   1.30% [5],[6],[7]  
Cost of investment $ 23,638,000 [1],[2]   $ 13,810,000 [5],[6]  
Fair Value $ 23,833,000 [1],[2],[11]   $ 14,018,000 [5],[6],[12]  
Debt Securities | Digital Assets Technology and Services | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.50% [1],[2],[4]   0.50% [5],[6],[7]  
Cost of investment $ 5,940,000 [1],[2]   $ 5,917,000 [5],[6]  
Fair Value $ 6,165,000 [1],[2],[11]   $ 5,917,000 [5],[6],[12]  
Debt Securities | Finance and Insurance | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 25.40% [1],[2],[4]   26.90% [5],[6],[7]  
Cost of investment $ 295,441,000 [1],[2]   $ 291,346,000 [5],[6]  
Fair Value $ 296,521,000 [1],[2],[11]   $ 293,796,000 [5],[6],[12]  
Debt Securities | Food and Agriculture Technologies | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.30% [1],[2],[4]   0.40% [5],[6],[7]  
Cost of investment $ 3,046,000 [1],[2]   $ 4,142,000 [5],[6]  
Fair Value $ 3,034,000 [1],[2],[11]   $ 4,141,000 [5],[6],[12]  
Debt Securities | Other Healthcare Services | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 16.50% [1],[2],[4]   17.40% [5],[6],[7]  
Cost of investment $ 190,242,000 [1],[2]   $ 188,246,000 [5],[6]  
Fair Value $ 192,027,000 [1],[2],[11]   $ 189,966,000 [5],[6],[12]  
Debt Securities | Other Healthcare Services | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 2.40% [1],[2],[4]   2.60% [5],[6],[7]  
Cost of investment $ 28,034,000 [1],[2]   $ 27,924,000 [5],[6]  
Fair Value $ 28,545,000 [1],[2],[11]   $ 28,473,000 [5],[6],[12]  
Debt Securities | Space Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 10.10% [1],[2],[4]   9.10% [5],[6],[7]  
Cost of investment $ 114,903,000 [1],[2]   $ 96,764,000 [5],[6]  
Fair Value $ 117,387,000 [1],[2],[11]   $ 99,268,000 [5],[6],[12]  
Debt Securities | Space Technology | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 1.50% [1],[2],[4]   1.70% [5],[6],[7]  
Cost of investment $ 17,760,000 [1],[2]   $ 18,815,000 [5],[6]  
Fair Value $ 17,893,000 [1],[2]   $ 19,017,000 [5],[6],[12]  
Debt Securities | Marketing, Media, and Entertainment | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 9.20% [1],[2],[4]   8.80% [5],[6],[7]  
Cost of investment $ 105,953,000 [1],[2]   $ 94,163,000 [5],[6]  
Fair Value $ 107,436,000 [1],[2],[11]   $ 95,761,000 [5],[6],[12]  
Debt Securities | Energy & Resource Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 10.50% [1],[2],[4]   13.10% [5],[6],[7]  
Cost of investment $ 122,206,000 [1],[2]   $ 144,407,000 [5],[6]  
Fair Value $ 123,023,000 [1],[2],[11]   $ 143,695,000 [5],[6],[12]  
Debt Securities | Medical Devices | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 22.40% [1],[2],[4]   18.10% [5],[6],[7]  
Cost of investment $ 262,547,000 [1],[2]   $ 197,434,000 [5],[6]  
Fair Value $ 261,376,000 [1],[2],[11]   $ 198,369,000 [5],[6],[12]  
Debt Securities | Medical Devices | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 3.60% [1],[2],[4]   3.80% [5],[6],[7]  
Cost of investment $ 40,919,000 [1],[2],[14]   $ 40,769,000 [5],[6]  
Fair Value $ 42,058,000 [1],[2],[11]   $ 41,669,000 [5],[6],[12]  
Debt Securities | Healthcare Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 8.20% [1],[2],[4]   9.70% [5],[6],[7]  
Cost of investment $ 94,922,000 [1],[2]   $ 107,410,000 [5],[6]  
Fair Value 95,951,000 [1],[2],[11]   $ 106,377,000 [5],[6],[12]  
Debt Securities | Healthcare Technology | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets   1.70% [1],[2],[4] 1.80% [5],[6],[7]  
Cost of investment 19,229,000 [1],[2],[14]   $ 19,130,000 [5],[6]  
Fair Value $ 19,604,000 [1],[2],[11]   $ 19,539,000 [5],[6],[12]  
Debt Securities | Human Resource Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.30% [1],[2],[4]   0.70% [5],[6],[7]  
Cost of investment $ 11,901,000 [1],[2]   $ 11,901,000 [5],[6]  
Fair Value $ 3,637,000 [1],[2],[11]   $ 7,762,000 [5],[6],[12]  
Debt Securities | Industrials | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 1,826,000 [1],[2]   $ 1,826,000 [5],[6]  
Fair Value $ 997,000 [1],[2],[11]   $ 1,176,000 [5],[6],[12]  
Debt Securities | Multi-Sector Holdings | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 1.10% [1],[2],[4]   1.20% [5],[6],[7]  
Cost of investment $ 12,885,000 [1],[2]   $ 12,885,000 [5],[6]  
Fair Value $ 12,885,000 [1],[2],[11]   $ 12,885,000 [5],[6],[12]  
Debt Securities | Transportation Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 7.20% [1],[2],[4]   7.20% [5],[6],[7]  
Cost of investment $ 87,691,000 [1],[2]   $ 80,767,000 [5],[6]  
Fair Value $ 83,709,000 [1],[2],[11]   $ 78,934,000 [5],[6],[12]  
Debt Securities | Supply Chain Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets   7.40% [1],[2],[4] 7.80% [5],[6],[7]  
Cost of investment   $ 89,529,000 [1],[2] $ 89,294,000 [5],[6]  
Fair Value   $ 86,464,000 [1],[2],[11] $ 85,550,000 [5],[6],[12]  
Debt Securities | Supply Chain Technology | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.50% [1],[2],[4]   0.50% [5],[6],[7]  
Cost of investment $ 6,085,000 [1],[2]   $ 6,075,000 [5],[6]  
Fair Value $ 5,728,000 [1],[2]   $ 5,652,000 [5],[6],[12]  
Debt Securities | Real Estate Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 3.80% [1],[2],[4]   9.00% [5],[6],[7]  
Cost of investment $ 53,707,000 [1],[2]   $ 103,528,000 [5],[6]  
Fair Value $ 44,470,000 [1],[2],[11]   $ 97,936,000 [5],[6],[12]  
Debt Securities | Real Estate Technology | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 2.30% [1],[2],[4]   2.50% [5],[6],[7]  
Cost of investment $ 26,708,000 [1],[2]   $ 26,732,000 [5],[6]  
Fair Value $ 27,201,000 [1],[2]   $ 27,256,000 [5],[6],[12]  
Debt Securities | Real Estate Technology | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets [1],[2],[4] 1.20%      
Cost of investment [1],[2],[14] $ 13,624,000      
Fair Value [1],[2],[11] $ 13,624,000      
Debt Securities | SaaS | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 21.70% [1],[2]   19.80% [5],[6],[7]  
Cost of investment $ 253,851,000 [1],[2]   $ 216,408,000 [5],[6]  
Fair Value $ 253,330,000 [1],[2],[11]   $ 216,898,000 [5],[6],[12]  
Warrant Investments        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 6.10% [1],[2],[4]   7.10% [5],[6],[7]  
Cost of investment $ 53,788,000 [1],[2],[4]   $ 54,439,000 [5],[6]  
Fair Value $ 71,206,000 [1],[2],[4],[11]   $ 77,926,000 [5],[6],[12]  
Warrant Investments | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 5.90% [1],[2],[4]   6.90% [5],[6],[7]  
Cost of investment $ 50,583,000 [1],[2]   $ 51,296,000 [5],[6],[7]  
Fair Value $ 68,523,000 [1],[2],[11]   $ 75,078,000 [5],[6],[7],[12]  
Warrant Investments | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 971,000 [1],[2]   $ 971,000 [5],[6]  
Fair Value $ 784,000 [1],[2],[11]   $ 889,000 [5],[6],[12]  
Warrant Investments | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.20% [1],[2],[4]   0.20% [5],[6],[7]  
Cost of investment $ 2,234,000 [1],[2],[4]   $ 2,172,000 [5],[6]  
Fair Value $ 1,899,000 [1],[2],[4],[11]   $ 1,959,000 [5],[6],[12]  
Warrant Investments | Artificial Intelligence & Automation | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 1,738,000 [1],[2]   $ 1,786,000 [5],[6]  
Fair Value $ 1,073,000 [1],[2],[11]   $ 1,524,000 [5],[6],[12]  
Warrant Investments | Biotechnology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.30% [2],[4]   0.40% [5],[6],[7]  
Cost of investment $ 3,842,000 [1],[2]   $ 3,977,000 [5],[6]  
Fair Value $ 3,686,000 [1],[2],[11]   $ 4,631,000 [5],[6],[12]  
Warrant Investments | Connectivity | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.20% [2],[4]   0.20% [5],[6],[7]  
Cost of investment $ 1,662,000 [1],[2]   $ 1,684,000 [5],[6]  
Fair Value $ 2,223,000 [1],[2],[11]   $ 2,298,000 [5],[6],[12]  
Warrant Investments | Construction Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 38,000 [1],[2]   $ 38,000 [5],[6]  
Fair Value $ 10,000 [1],[2],[11]   $ 10,000 [5],[6],[12]  
Warrant Investments | Education Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 120,000 [1],[2]   $ 273,000 [5],[6]  
Warrant Investments | Consumer Products & Services | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 1.40% [1],[2]   0.70% [5],[6],[7]  
Cost of investment $ 4,682,000 [1],[2]   $ 4,682,000 [5],[6]  
Fair Value $ 15,887,000 [1],[2],[11]   $ 8,194,000 [5],[6],[12]  
Warrant Investments | Consumer Products & Services | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 391,000 [1],[2],[4]   $ 391,000 [5],[6],[7]  
Fair Value $ 368,000 [1],[2],[4],[11]   $ 379,000 [5],[6],[7],[12]  
Warrant Investments | Diagnostics & Tools | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 383,000 [1],[2],[4]   $ 346,000 [5],[6]  
Fair Value $ 252,000 [1],[2],[4],[11]   $ 291,000 [5],[6],[12]  
Warrant Investments | Finance and Insurance | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 1.00% [1],[2],[4]   1.10% [5],[6],[7]  
Cost of investment $ 7,050,000 [1],[2]   $ 7,163,000 [5],[6]  
Fair Value $ 12,001,000 [1],[2],[11]   $ 12,088,000 [5],[6],[12]  
Warrant Investments | Food and Agriculture Technologies | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.80% [1],[2],[4]   0.90% [5],[6],[7]  
Cost of investment $ 583,000 [1],[2]   $ 1,239,000 [5],[6]  
Fair Value $ 9,282,000 [1],[2],[11]   $ 9,569,000 [5],[6],[12]  
Warrant Investments | Other Healthcare Services | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.20% [1],[2],[4]   0.20% [5],[6],[7]  
Cost of investment $ 1,921,000 [1],[2]   $ 1,921,000 [5],[6]  
Fair Value $ 2,158,000 [1],[2],[11]   $ 2,358,000 [5],[6],[12]  
Warrant Investments | Other Healthcare Services | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 771,000 [1],[2],[4]   $ 771,000 [5],[6]  
Fair Value $ 404,000 [1],[2],[4],[11]   $ 535,000 [5],[6],[7],[12]  
Warrant Investments | Space Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 1.10% [1],[2],[4]   1.10% [5],[6],[7]  
Cost of investment $ 4,251,000 [1],[2]   $ 3,709,000 [5],[6]  
Fair Value $ 13,399,000 [1],[2],[11]   $ 12,546,000 [5],[6],[12]  
Warrant Investments | Space Technology | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 971,000 [1],[2]   $ 971,000 [5],[6]  
Fair Value $ 784,000 [1],[2],[11]   $ 889,000 [5],[6],[12]  
Warrant Investments | Space Technology | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 114,000 [1],[2],[4]   $ 114,000 [5],[6]  
Warrant Investments | Marketing, Media, and Entertainment | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.20% [1],[2]   0.30% [5],[6],[7]  
Cost of investment $ 5,287,000 [1],[2]   $ 5,479,000 [5],[6],[7]  
Fair Value $ 2,000,000 [1],[2],[11]   $ 2,754,000 [5],[6],[7],[12]  
Warrant Investments | Energy & Resource Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.20% [1],[2],[4]   1.20% [5],[6],[7]  
Cost of investment $ 6,880,000 [1],[2],[4]   $ 6,886,000 [5],[6]  
Fair Value $ 1,791,000 [1],[2],[4],[11]   $ 13,426,000 [5],[6],[12]  
Warrant Investments | Medical Devices | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2]   0.10% [5],[6],[7]  
Cost of investment $ 2,635,000 [1],[2]   $ 2,006,000 [5],[6]  
Fair Value $ 1,585,000 [1],[2]   $ 1,519,000 [5],[6],[12]  
Warrant Investments | Medical Devices | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 248,000 [1],[2],[4]   $ 248,000 [5],[6]  
Fair Value $ 452,000 [1],[2],[4],[11]   $ 457,000 [5],[6],[12]  
Warrant Investments | Healthcare Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2]   0.10% [5],[6],[7]  
Cost of investment $ 1,669,000 [1],[2]   $ 1,876,000 [5],[6],[7]  
Fair Value $ 385,000 [1],[2],[11]   $ 684,000 [5],[6],[7],[12]  
Warrant Investments | Healthcare Technology | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 518,000 [1],[2],[4]   $ 518,000 [5],[6],[7]  
Fair Value $ 499,000 [1],[2],[4],[11]   $ 512,000 [5],[6],[7],[12]  
Warrant Investments | Human Resource Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2]   0.00% [5],[6],[7]  
Cost of investment $ 38,000 [1],[2]   $ 38,000 [5],[6],[7]  
Fair Value $ 2,000 [1],[2],[11]   $ 3,000 [5],[6],[7],[12]  
Warrant Investments | Industrials | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2]   0.00% [5],[6],[7]  
Cost of investment $ 93,000 [1],[2]   $ 93,000 [5],[6],[7]  
Warrant Investments | Industrials | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 130,000 [1],[2],[4]   $ 130,000 [5],[6]  
Fair Value $ 25,000 [1],[2],[4],[11]   $ 76,000 [5],[6],[12]  
Warrant Investments | Transportation Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 1,260,000 [1],[2]   $ 1,260,000 [5],[6],[7]  
Fair Value $ 467,000 [1],[2],[11]   $ 396,000 [5],[6],[7],[12]  
Warrant Investments | Supply Chain Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 933,000 [1],[2]   $ 933,000 [5],[6],[7]  
Fair Value $ 43,000 [1],[2],[11]   $ 20,000 [5],[6],[7],[12]  
Warrant Investments | Real Estate Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 2,992,000 [1],[2]   $ 3,381,000 [5],[6]  
Fair Value $ 747,000 [1],[2],[11]   $ 778,000 [5],[6],[12]  
Warrant Investments | Real Estate Technology | Europe        
Schedule Of Investments [Line Items]        
Investment percentage on net assets [1],[2],[4] 0.00%      
Cost of investment [1],[2],[4] $ 62,000      
Fair Value [1],[2],[4],[11] $ 151,000      
Warrant Investments | SaaS | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.20% [5],[6],[7]  
Cost of investment $ 2,526,000 [1],[2]   $ 2,526,000 [5],[6]  
Fair Value $ 1,532,000 [1],[2],[11]   $ 1,989,000 [5],[6],[12]  
Equity Investments        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 15.70% [1],[2],[3],[4]   12.80% [5],[6],[7]  
Cost of investment $ 168,290,000 [1],[2]   $ 131,066,000 [5],[6]  
Fair Value $ 182,835,000 [1],[2],[11]   $ 140,185,000 [5],[6],[12]  
Equity Investments | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 15.50% [1],[2],[4]   12.60% [5],[6],[7]  
Cost of investment $ 163,211,000 [1],[2]   $ 125,987,000 [5],[6]  
Fair Value $ 181,158,000 [1],[2],[11]   $ 138,125,000 [5],[6],[12]  
Equity Investments | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[3],[4]   0.20% [5],[6],[7]  
Cost of investment $ 5,079,000 [1],[2]   $ 5,079,000 [5],[6]  
Fair Value $ 1,677,000 [1],[2],[11]   $ 2,060,000 [5],[6],[12]  
Equity Investments | Artificial Intelligence & Automation | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 1,500,000 [1],[2]   $ 500,000 [5],[6]  
Fair Value $ 1,497,000 [1],[2],[11]   $ 500,000 [5],[6],[12]  
Equity Investments | Connectivity | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.20% [5],[6],[7]  
Cost of investment $ 4,852,000 [1],[2]   $ 5,592,000 [5],[6]  
Fair Value $ 1,094,000 [1],[2],[11]   $ 1,866,000 [5],[6],[12]  
Equity Investments | Construction Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 4,622,000 [1],[2]   $ 4,622,000 [5],[6]  
Fair Value $ 240,000 [1],[2],[11]   $ 230,000 [5],[6],[12]  
Equity Investments | Construction Technology | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 4,419,000 [1],[2]   $ 4,419,000 [5],[6]  
Fair Value $ 784,000 [1],[2],[11]   $ 1,390,000 [5],[6],[12]  
Equity Investments | Education Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets [1],[2],[4] 0.50%      
Cost of investment [1],[2] $ 5,792,000      
Fair Value [1],[2],[11] $ 5,878,000      
Equity Investments | Consumer Products & Services | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 1,500,000 [1],[2]   $ 1,500,000 [5],[6]  
Fair Value $ 889,000 [1],[2],[11]   $ 957,000 [5],[6],[12]  
Equity Investments | Finance and Insurance | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 5.80% [1],[2],[4]   5.40% [5],[6],[7]  
Cost of investment $ 57,280,000 [1],[2]   $ 49,627,000 [5],[6]  
Fair Value $ 67,606,000 [1],[2],[11]   $ 59,192,000 [5],[6],[12]  
Equity Investments | Food and Agriculture Technologies | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 1,038,000 [1],[2]   $ 1,038,000 [5],[6]  
Fair Value $ 999,000 [1],[2],[11]   $ 1,001,000 [5],[6],[12]  
Equity Investments | Space Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.40% [1],[2],[4]   0.40% [5],[6],[7]  
Cost of investment $ 2,871,000 [1],[2]   $ 2,871,000 [5],[6]  
Fair Value $ 4,584,000 [1],[2],[11]   $ 4,183,000 [5],[6],[12]  
Equity Investments | Energy & Resource Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 2.30% [1],[2],[4]   1.50% [5],[6],[7]  
Cost of investment $ 4,459,000 [1],[2]   $ 2,392,000 [5],[6]  
Fair Value $ 26,234,000 [1],[2],[11]   $ 16,246,000 [5],[6],[12]  
Equity Investments | Healthcare Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 8,149,000 [1],[2]   $ 8,149,000 [5],[6]  
Fair Value $ 207,000 [1],[2],[11]   $ 278,000 [5],[6],[12]  
Equity Investments | Human Resource Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.30% [5],[6],[7]  
Cost of investment $ 5,281,000 [1],[2]   $ 5,281,000 [5],[6]  
Fair Value $ 762,000 [1],[2]   $ 3,647,000 [5],[6],[12]  
Equity Investments | Industrials | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.00% [1],[2],[4]   0.00% [5],[6],[7]  
Cost of investment $ 217,000 [1],[2]   $ 217,000 [5],[6]  
Fair Value [1],[2],[11] $ 0      
Equity Investments | Multi-Sector Holdings | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 3.70% [1],[2],[4]   3.80% [5],[6],[7]  
Cost of investment $ 31,955,000 [1],[2]   $ 31,005,000 [5],[6]  
Fair Value $ 43,154,000 [1],[2],[11]   $ 41,717,000 [5],[6],[12]  
Equity Investments | Transportation Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 931,000 [1],[2]   $ 931,000 [5],[6]  
Fair Value $ 848,000 [1],[2],[11]   $ 951,000 [5],[6],[12]  
Equity Investments | Supply Chain Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.20% [1],[2],[4]   0.20% [5],[6],[7]  
Cost of investment $ 2,500,000 [1],[2]   $ 2,500,000 [5],[6]  
Fair Value $ 2,021,000 [1],[2],[11]   $ 2,005,000 [5],[6],[12]  
Equity Investments | Supply Chain Technology | Canada        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 0.10% [1],[2],[3],[4]   0.10% [5],[6],[7]  
Cost of investment $ 660,000 [1],[2]   $ 660,000 [5],[6]  
Fair Value $ 893,000 [1],[2],[11]   $ 670,000 [5],[6],[12]  
Equity Investments | Real Estate Technology | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets 1.80% [1],[2],[4]   0.10% [5],[6],[7]  
Cost of investment $ 25,992,000 [1],[2]   $ 5,990,000 [5],[6]  
Fair Value 20,949,000 [1],[2],[11]   $ 1,580,000 [5],[6],[12]  
Equity Investments | SaaS | United States        
Schedule Of Investments [Line Items]        
Investment percentage on net assets [5],[6],[7]     0.30%  
Cost of investment 4,272,000 [1],[2]   $ 3,772,000 [5],[6]  
Fair Value 4,196,000 [1],[2],[11]   3,772,000 [5],[6],[12]  
Investment, Identifier [Axis]: Affiliate Investments        
Schedule Of Investments [Line Items]        
Fair Value     50,495,000 $ 67,592,000
Investment, Identifier [Axis]: Affiliate Investments Autonomy Data Services, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 848,000   951,000  
Investment, Identifier [Axis]: Affiliate Investments Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC)        
Schedule Of Investments [Line Items]        
Fair Value 10,236,000   10,259,000 9,215,000
Investment, Identifier [Axis]: Affiliate Investments Emergy, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 755,000   755,000  
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 6,621,000   6,322,000 6,441,000
Investment, Identifier [Axis]: Affiliate Investments Nexii, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 1,108,000   1,707,000 3,997,000
Investment, Identifier [Axis]: Affiliate Investments Nomad Health, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 4,399,000   11,409,000 [15] 28,868,000 [15]
Investment, Identifier [Axis]: Affiliate Investments Orchard Technologies, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 20,288,000   24,671,000  
Investment, Identifier [Axis]: Affiliate Investments Project Frog, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 250,000   240,000  
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC        
Schedule Of Investments [Line Items]        
Fair Value 18,710,000   $ 18,852,000 19,071,000
Investment, Identifier [Axis]: Affiliate Investments Trinity Capital Adviser, LLC        
Schedule Of Investments [Line Items]        
Fair Value       4,851,000
Investment, Identifier [Axis]: Affiliate Investments iTutor.com, Inc        
Schedule Of Investments [Line Items]        
Fair Value $ 5,878,000      
Investment, Identifier [Axis]: Bank of England Base Rate        
Schedule Of Investments [Line Items]        
Variable interest rate 3.75%   3.70%  
Maturity Date Mar. 31, 2026   Dec. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:BaseRateMember  
Investment, Identifier [Axis]: CORRA 3-Month Term Rate        
Schedule Of Investments [Line Items]        
Variable interest rate 2.29%   2.26%  
Maturity Date Mar. 31, 2026   Dec. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Control Investments        
Schedule Of Investments [Line Items]        
Fair Value     $ 123,760,000 89,249,000
Investment, Identifier [Axis]: Control Investments Autonomy Data Services, Inc.        
Schedule Of Investments [Line Items]        
Fair Value [15]     951,000  
Investment, Identifier [Axis]: Control Investments Direct Lending 2025 LLC        
Schedule Of Investments [Line Items]        
Fair Value $ 16,003,000   15,030,000  
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 24,763,000   26,044,000 18,105,000
Investment, Identifier [Axis]: Control Investments Emergy, Inc.        
Schedule Of Investments [Line Items]        
Fair Value [15]     755,000  
Investment, Identifier [Axis]: Control Investments Equipment Leasing Services, LLC        
Schedule Of Investments [Line Items]        
Fair Value 9,009,000      
Investment, Identifier [Axis]: Control Investments Knockaway, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 27,650,000   58,421,000 49,141,000
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.        
Schedule Of Investments [Line Items]        
Fair Value     240,000 44,000
Investment, Identifier [Axis]: Control Investments Trinity Capital Adviser, LLC        
Schedule Of Investments [Line Items]        
Fair Value 10,435,000   9,875,000  
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.        
Schedule Of Investments [Line Items]        
Fair Value 14,135,000   13,890,000 16,608,000
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.        
Schedule Of Investments [Line Items]        
Fair Value 500,000   500,000 500,000
Investment, Identifier [Axis]: Control and Affiliate Investments        
Schedule Of Investments [Line Items]        
Fair Value     $ 174,255,000 $ 156,841,000
Investment, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty        
Schedule Of Investments [Line Items]        
Investment percentage on net assets [7]     0.00%  
Investment, Identifier [Axis]: Formation Transactions        
Schedule Of Investments [Line Items]        
Cost of investment 0   $ 0  
Fair Value $ 0   $ 0  
Investment, Identifier [Axis]: Minimum        
Schedule Of Investments [Line Items]        
Qualifying assets percentage on total assets 70.00%      
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]        
Fixed interest rate 10.00% [1],[2],[16],[17],[18]   10.00% [5],[6],[8],[19],[20]  
EOT, Interest rate 0.00% [1],[2],[16],[17],[18]   0.00% [5],[6],[8],[19],[20]  
Maturity Date Jul. 01, 2027 [1],[2],[16],[18]   Jul. 01, 2027 [5],[6],[19],[20]  
Cost of investment $ 365,000 [1],[2],[16],[18]   $ 365,000 [5],[6],[19],[20]  
Fair Value $ 324,000 [1],[2],[11],[16],[18]   $ 317,000 [5],[6],[12],[19],[20]  
Fixed interest rate 10.00% [1],[2],[16],[17],[18]   10.00% [5],[6],[8],[19],[20]  
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]        
EOT, Interest rate 0.00% [1],[2],[16],[17],[21],[22]   0.00% [5],[6],[8],[10],[19],[23]  
Variable interest rate 9.40% [1],[2],[16],[17],[21],[22]   9.40% [5],[6],[8],[10],[19],[23]  
Maturity Date Apr. 28, 2030 [1],[2],[16],[21],[22]   Apr. 28, 2030 [5],[6],[10],[19],[23]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member]  
Cost of investment $ 19,353,000 [1],[2],[16],[21],[22]   $ 19,373,000 [5],[6],[10],[19],[23]  
Fair Value $ 19,724,000 [1],[2],[11],[16],[21],[22]   $ 19,897,000 [5],[6],[10],[12],[19],[23]  
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]        
EOT, Interest rate 0.00% [1],[2],[17],[21],[22]   0.00% [5],[6],[8],[10],[23]  
Variable interest rate 9.40% [1],[2],[17],[21],[22]   9.40% [5],[6],[8],[10],[23]  
Maturity Date Apr. 28, 2030 [1],[2],[21],[22]   Apr. 28, 2030 [5],[6],[10],[23]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member]  
Cost of investment $ 7,355,000 [1],[2],[21],[22]   $ 7,359,000 [5],[6],[10],[23]  
Fair Value $ 7,477,000 [1],[2],[11],[21],[22]   $ 7,359,000 [5],[6],[10],[12],[23]  
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]        
Fixed interest rate 13.90% [1],[2],[3],[16],[17],[24],[25]   13.90% [5],[6],[8],[9],[19],[26],[27]  
EOT, Interest rate 7.00% [1],[2],[3],[16],[17],[24],[25]   7.00% [5],[6],[8],[9],[19],[26],[27]  
Maturity Date Mar. 01, 2029 [1],[2],[3],[16],[24],[25]   Mar. 01, 2029 [5],[6],[9],[19],[26],[27]  
Cost of investment $ 2,146,000 [1],[2],[3],[16],[24],[25]   $ 2,263,000 [5],[6],[9],[19],[26],[27]  
Fair Value $ 2,169,000 [1],[2],[3],[11],[16],[24],[25]   $ 2,296,000 [5],[6],[9],[12],[19],[26],[27]  
Fixed interest rate 13.90% [1],[2],[3],[16],[17],[24],[25]   13.90% [5],[6],[8],[9],[19],[26],[27]  
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]        
Fixed interest rate 13.50% [1],[2],[3],[16],[17],[24],[25]   13.50% [5],[6],[8],[9],[19],[26],[27]  
EOT, Interest rate 7.00% [1],[2],[3],[16],[17],[24],[25]   7.00% [5],[6],[8],[9],[19],[26],[27]  
Maturity Date Jan. 01, 2029 [1],[2],[3],[16],[24],[25]   Jan. 01, 2029 [5],[6],[9],[19],[26],[27]  
Cost of investment $ 15,614,000 [1],[2],[3],[16],[24],[25]   $ 16,552,000 [5],[6],[9],[19],[26],[27]  
Fair Value $ 15,724,000 [1],[2],[3],[11],[16],[24],[25]   $ 16,721,000 [5],[6],[9],[12],[19],[26],[27]  
Fixed interest rate 13.50% [1],[2],[3],[16],[17],[24],[25]   13.50% [5],[6],[8],[9],[19],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[16],[17],[18],[21],[22]   2.50% [5],[6],[8],[9],[10],[19],[20]  
Variable interest rate 3.50% [1],[2],[3],[16],[17],[18],[21],[22]   3.50% [5],[6],[8],[9],[10],[19],[20]  
Maturity Date Jul. 01, 2028 [1],[2],[3],[16],[18],[22]   Jul. 01, 2028 [5],[6],[9],[10],[19],[20]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.00% [1],[2],[3],[16],[17],[18],[21],[22]   12.00% [5],[6],[8],[9],[10],[19],[20]  
Cost of investment $ 6,085,000 [1],[2],[3],[16],[18],[22]   $ 6,075,000 [5],[6],[9],[10],[19],[20]  
Fair Value $ 5,728,000 [1],[2],[3],[11],[16],[18],[22]   $ 5,652,000 [5],[6],[9],[10],[12],[19],[20]  
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]        
EOT, Interest rate 2.80% [1],[2],[16],[17],[22]   2.80% [5],[6],[8],[10],[19]  
Variable interest rate 7.90% [1],[2],[16],[17],[22]   7.90% [5],[6],[8],[10],[19]  
Maturity Date Jun. 01, 2030 [1],[2],[16],[22]   Jun. 01, 2030 [5],[6],[10],[19]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:BaseRateMember   us-gaap:BaseRateMember  
Floor Rate 11.70% [1],[2],[16],[17],[22]   11.70% [5],[6],[8],[10],[19]  
Cost of investment $ 19,697,000 [1],[2],[16],[22]   $ 19,621,000 [5],[6],[10],[19]  
Fair Value $ 19,816,000 [1],[2],[11],[16],[22]   $ 19,621,000 [5],[6],[10],[12],[19]  
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]        
EOT, Interest rate [5],[6],[8],[10],[19]     3.00%  
Variable interest rate [5],[6],[8],[10],[19]     3.80%  
Maturity Date [5],[6],[10],[19]     Aug. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10],[19]     11.30%  
Cost of investment [5],[6],[10],[19]     $ 19,130,000  
Fair Value [5],[6],[10],[12],[19]     $ 19,539,000  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[16],[17],[22],[24]   4.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.00% [1],[2],[3],[16],[17],[22],[24]   4.00% [5],[6],[8],[9],[10],[26]  
Maturity Date Apr. 01, 2030 [1],[2],[3],[16],[22],[24]   Apr. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.00% [1],[2],[3],[16],[17],[22],[24]   11.00% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 11,568,000 [1],[2],[3],[16],[22],[24]   $ 11,515,000 [5],[6],[9],[10],[26]  
Fair Value $ 11,870,000 [1],[2],[3],[11],[16],[22],[24]   $ 11,515,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[16],[17],[22],[24]   4.00% [5],[6],[8],[9],[10],[19],[26]  
Variable interest rate 4.00% [1],[2],[3],[16],[17],[22],[24]   4.00% [5],[6],[8],[9],[10],[19],[26]  
Maturity Date Apr. 01, 2030 [1],[2],[3],[16],[22],[24]   Apr. 01, 2030 [5],[6],[9],[10],[19],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.00% [1],[2],[3],[16],[17],[22],[24]   11.00% [5],[6],[8],[9],[10],[19],[26]  
Cost of investment [5],[6],[9],[10],[19],[26]     $ 29,254,000  
Fair Value [5],[6],[9],[10],[12],[19],[26]     $ 30,154,000  
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]        
Cost of investment [1],[2],[3],[16],[22],[24] $ 29,351,000      
Fair Value [1],[2],[3],[11],[16],[22],[24] $ 30,188,000      
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]        
EOT, Interest rate [1],[2],[3],[16],[17],[22],[24] 2.50%      
Variable interest rate [1],[2],[3],[16],[17],[22],[24] 5.30%      
Maturity Date [1],[2],[3],[16],[22],[24] May 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[16],[17],[22],[24] 13.80%      
Cost of investment [1],[2],[3],[16],[22],[24] $ 28,034,000      
Fair Value [1],[2],[3],[11],[16],[22],[24] $ 28,545,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[19],[26]     2.50%  
Variable interest rate [5],[6],[8],[9],[10],[19],[26]     5.30%  
Maturity Date [5],[6],[9],[10],[19],[26]     May 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10],[19],[26]     13.80%  
Cost of investment [5],[6],[9],[10],[19],[26]     $ 27,924,000  
Fair Value [5],[6],[9],[10],[12],[19],[26]     $ 28,473,000  
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]        
EOT, Interest rate [1],[2],[16],[17],[22] 2.00%      
Variable interest rate [1],[2],[16],[22] 8.50%      
Maturity Date [1],[2],[16],[22] Feb. 01, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:BaseRateMember      
Floor Rate [1],[2],[16],[17],[22] 12.20%      
Cost of investment [1],[2],[16],[22] $ 13,624,000      
Fair Value [1],[2],[11],[16],[22] $ 13,624,000      
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]        
EOT, Interest rate [1],[2],[16],[17],[22] 3.00%      
Variable interest rate [1],[2],[16],[17],[22] 3.80%      
Maturity Date [1],[2],[16],[22] Aug. 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[16],[17],[22] 11.30%      
Cost of investment [1],[2],[16],[22] $ 19,229,000      
Fair Value [1],[2],[11],[16],[22] $ 19,604,000      
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]        
Fixed interest rate 19.00% [1],[2],[3],[16],[17],[24],[25]   19.00% [5],[6],[8],[9],[19],[26],[27]  
EOT, Interest rate 0.00% [1],[2],[3],[16],[17],[24],[25]   0.00% [5],[6],[8],[9],[19],[26],[27]  
Maturity Date Apr. 01, 2026 [1],[2],[3],[16],[24],[25]   Apr. 01, 2026 [5],[6],[9],[19],[26],[27]  
Cost of investment $ 260,000 [1],[2],[3],[16],[24],[25]   $ 1,017,000 [5],[6],[9],[19],[26],[27]  
Fair Value $ 264,000 [1],[2],[3],[11],[16],[24],[25]   $ 1,035,000 [5],[6],[9],[12],[19],[26],[27]  
Fixed interest rate 19.00% [1],[2],[3],[16],[17],[24],[25]   19.00% [5],[6],[8],[9],[19],[26],[27]  
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]        
Fixed interest rate 19.00% [1],[2],[3],[16],[17],[24],[25]   19.00% [5],[6],[8],[9],[19],[26],[27]  
EOT, Interest rate 0.00% [1],[2],[3],[16],[17],[24],[25]   0.00% [5],[6],[8],[9],[19],[26],[27]  
Maturity Date Apr. 01, 2026 [1],[2],[3],[16],[24],[25]   Apr. 01, 2026 [5],[6],[9],[19],[26],[27]  
Cost of investment $ 422,000 [1],[2],[3],[16],[24],[25]   $ 1,648,000 [5],[6],[9],[19],[26],[27]  
Fair Value $ 428,000 [1],[2],[3],[11],[16],[24],[25]   $ 1,677,000 [5],[6],[9],[12],[19],[26],[27]  
Fixed interest rate 19.00% [1],[2],[3],[16],[17],[24],[25]   19.00% [5],[6],[8],[9],[19],[26],[27]  
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]        
Fixed interest rate [5],[6],[8],[9],[19],[26],[27]     19.00%  
EOT, Interest rate [5],[6],[8],[9],[19],[26],[27]     0.00%  
Maturity Date [5],[6],[9],[19],[26],[27]     Mar. 01, 2026  
Cost of investment [5],[6],[9],[19],[26],[27]     $ 1,531,000  
Fair Value [5],[6],[9],[12],[19],[26],[27]     $ 1,554,000  
Fixed interest rate [5],[6],[8],[9],[19],[26],[27]     19.00%  
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]        
Fixed interest rate 16.00% [1],[2],[3],[16],[17],[25]   16.00% [5],[6],[8],[9],[19],[27]  
EOT, Interest rate 0.00% [1],[2],[3],[16],[17],[25]   0.00% [5],[6],[8],[9],[19],[27]  
Maturity Date May 01, 2026 [1],[2],[3],[16],[25]   May 01, 2026 [5],[6],[9],[19],[27]  
Cost of investment $ 215,000 [1],[2],[3],[16],[25]   $ 527,000 [5],[6],[9],[19],[27]  
Fair Value $ 218,000 [1],[2],[3],[11],[16],[25]   $ 535,000 [5],[6],[9],[12],[19],[27]  
Fixed interest rate 16.00% [1],[2],[3],[16],[17],[25]   16.00% [5],[6],[8],[9],[19],[27]  
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]        
Variable interest rate [5],[6],[8],[9],[10],[26],[28]     7.30%  
Maturity Date [5],[6],[9],[10],[26],[28]     Jun. 18, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[26],[28]     $ 13,933,000  
Fair Value [5],[6],[9],[10],[12],[26],[28]     $ 14,204,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[29] 7.30%      
Maturity Date [1],[2],[3],[22],[24],[29] Jun. 18, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[22],[24],[29] $ 13,949,000      
Fair Value [1],[2],[3],[11],[22],[24],[29] $ 14,058,000      
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]        
Fixed interest rate 12.70% [1],[2],[3],[17],[24],[25]   12.70% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[24],[25]   4.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Sep. 01, 2026 [1],[2],[3],[24],[25]   Sep. 01, 2026 [5],[6],[9],[26],[27]  
Cost of investment $ 5,994,000 [1],[2],[3],[24],[25]   $ 8,858,000 [5],[6],[9],[26],[27]  
Fair Value $ 6,010,000 [1],[2],[3],[11],[24],[25]   $ 8,901,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.70% [1],[2],[3],[17],[24],[25]   12.70% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate 10.20% [1],[2],[3],[17],[24],[25]   10.20% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 5.00% [1],[2],[3],[17],[24],[25]   5.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Apr. 01, 2027 [1],[2],[3],[24],[25]   Apr. 01, 2027 [5],[6],[9],[26],[27]  
Cost of investment $ 6,645,000 [1],[2],[3],[24],[25]   $ 8,944,000 [5],[6],[9],[26],[27]  
Fair Value $ 6,627,000 [1],[2],[3],[11],[24],[25]   $ 8,946,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 10.20% [1],[2],[3],[17],[24],[25]   10.20% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate 10.80% [1],[2],[3],[17],[24],[25],[29]   10.80% [5],[6],[8],[9],[26],[27],[28]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[24],[25],[29]   4.00% [5],[6],[8],[9],[26],[27],[28]  
Maturity Date Sep. 01, 2028 [1],[2],[3],[24],[25],[29]   Sep. 01, 2028 [5],[6],[9],[26],[27],[28]  
Cost of investment $ 157,000 [1],[2],[3],[24],[25],[29]   $ 169,000 [5],[6],[9],[26],[27],[28]  
Fair Value $ 159,000 [1],[2],[3],[11],[24],[25],[29]   $ 172,000 [5],[6],[9],[12],[26],[27],[28]  
Fixed interest rate 10.80% [1],[2],[3],[17],[24],[25],[29]   10.80% [5],[6],[8],[9],[26],[27],[28]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22]   2.50% [5],[6],[8],[9],[10]  
Variable interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Maturity Date Jun. 01, 2030 [1],[2],[3],[22]   Jun. 01, 2030 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember   us-gaap:PrimeMember  
Floor Rate 11.50% [1],[2],[3],[17],[22]   11.50% [5],[6],[8],[9],[10]  
Cost of investment $ 14,836,000 [1],[2],[3],[22]   $ 14,802,000 [5],[6],[9],[10]  
Fair Value $ 15,248,000 [1],[2],[3],[11],[22]   $ 15,234,000 [5],[6],[9],[10],[12]  
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]        
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[24],[25]   4.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Mar. 01, 2028 [1],[2],[3],[24],[25]   Mar. 01, 2028 [5],[6],[9],[26],[27]  
Cost of investment $ 3,735,000 [1],[2],[3],[24],[25]   $ 4,100,000 [5],[6],[9],[26],[27]  
Fair Value $ 3,796,000 [1],[2],[3],[11],[24],[25]   $ 4,161,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
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]        
EOT, Interest rate 2.30% [1],[2],[3],[17],[22],[24],[25]   2.30% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.30% [1],[2],[3],[17],[22],[24],[25]   4.30% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jun. 01, 2030 [1],[2],[3],[22],[24],[25]   Jun. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember   us-gaap:PrimeMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24],[25]   11.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 11,253,000 [1],[2],[3],[22],[24],[25]   $ 11,222,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 11,536,000 [1],[2],[3],[11],[22],[24],[25]   $ 11,522,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24]   3.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 5.00% [1],[2],[3],[17],[22],[24]   5.00% [5],[6],[8],[9],[10],[26]  
Maturity Date Aug. 01, 2030 [1],[2],[3],[22],[24]   Aug. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember   us-gaap:PrimeMember  
Floor Rate 12.30% [1],[2],[3],[17],[22],[24]   12.30% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 6,551,000 [1],[2],[3],[22],[24]   $ 6,534,000 [5],[6],[9],[10],[26]  
Fair Value $ 6,644,000 [1],[2],[3],[11],[22],[24]   $ 6,631,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24]   3.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24]   4.80% [5],[6],[8],[9],[10],[26]  
Maturity Date Oct. 01, 2030 [1],[2],[3],[22],[24]   Oct. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember   us-gaap:PrimeMember  
Floor Rate 12.30% [1],[2],[3],[17],[22],[24]   12.30% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 13,252,000 [1],[2],[3],[22],[24]   $ 13,211,000 [5],[6],[9],[10],[26]  
Fair Value $ 13,189,000 [1],[2],[3],[11],[22],[24]   $ 13,211,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24]   3.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24]   4.80% [5],[6],[8],[9],[10],[26]  
Maturity Date Oct. 01, 2030 [1],[2],[3],[22],[24]   Oct. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember   us-gaap:PrimeMember  
Floor Rate 12.30% [1],[2],[3],[17],[22],[24]   12.30% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 35,251,000 [1],[2],[3],[22],[24]   $ 35,133,000 [5],[6],[9],[10],[26]  
Fair Value $ 35,140,000 [1],[2],[3],[11],[22],[24]   $ 35,774,000 [5],[6],[9],[10],[12],[26]  
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]        
Variable interest rate [1],[2],[17],[21],[22] 5.80%      
Maturity Date [1],[2],[21],[22] Nov. 12, 2028      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Floor Rate [1],[2],[17],[21],[22] 0.00%      
Cost of investment [1],[2],[21],[22] $ 24,611,000      
Fair Value [1],[2],[11],[21],[22] $ 24,907,000      
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]        
Variable interest rate [5],[6],[8],[10],[23]     5.80%  
Maturity Date [5],[6],[10],[23]     Nov. 12, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[10],[23]     $ 24,642,000  
Fair Value [5],[6],[10],[12],[23]     $ 24,642,000  
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]        
EOT, Interest rate 4.30% [1],[2],[3],[16],[17],[22],[24],[25]   4.30% [5],[6],[8],[9],[10],[19],[26]  
Variable interest rate 3.00% [1],[2],[3],[16],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[19],[26]  
Maturity Date Oct. 01, 2030 [1],[2],[3],[16],[22],[24],[25]   Oct. 01, 2030 [5],[6],[9],[10],[19],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 9.80% [1],[2],[3],[16],[17],[22],[24],[25]   9.80% [5],[6],[8],[9],[10],[19],[26]  
Cost of investment $ 42,258,000 [1],[2],[3],[16],[22],[24],[25]   $ 46,900,000 [5],[6],[9],[10],[19],[26]  
Fair Value $ 42,534,000 [1],[2],[3],[11],[16],[22],[24],[25]   $ 46,898,000 [5],[6],[9],[10],[12],[19],[26]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22] 4.00%      
Variable interest rate [1],[2],[3],[17],[22] 6.80%      
Maturity Date Jul. 01, 2026 [1],[2],[3],[22]   Jul. 01, 2026 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate [1],[2],[3],[17],[22] 10.00%      
Cost of investment $ 4,448,000 [1],[2],[3],[22]   $ 4,372,000 [5],[6],[9],[10]  
Fair Value $ 4,460,000 [1],[2],[3],[11],[22]   $ 4,360,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Variable interest rate 6.80% [1],[2],[3],[17],[22]   6.80% [5],[6],[8],[9],[10]  
Maturity Date Jul. 01, 2026 [1],[2],[3],[22]   Jul. 01, 2026 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 10.00% [1],[2],[3],[17],[22]   10.00% [5],[6],[8],[9],[10]  
Cost of investment $ 1,447,000 [1],[2],[3],[22]   $ 1,422,000 [5],[6],[9],[10]  
Fair Value $ 1,442,000 [1],[2],[3],[11],[22]   $ 1,388,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Variable interest rate 6.80% [1],[2],[3],[17],[22]   6.80% [5],[6],[8],[9],[10]  
Maturity Date Jul. 01, 2026 [1],[2],[3],[22]   Jul. 01, 2026 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 10.00% [1],[2],[3],[17],[22]   10.00% [5],[6],[8],[9],[10]  
Cost of investment $ 4,734,000 [1],[2],[3],[22]   $ 4,653,000 [5],[6],[9],[10]  
Fair Value $ 4,749,000 [1],[2],[3],[11],[22]   $ 4,646,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Variable interest rate 6.80% [1],[2],[3],[17],[22]   6.80% [5],[6],[8],[9],[10]  
Maturity Date Jul. 01, 2026 [1],[2],[3],[22]   Jul. 01, 2026 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate [1],[2],[3],[17],[22] 10.00%      
Cost of investment $ 5,149,000 [1],[2],[3],[22]   $ 5,060,000 [5],[6],[9],[10]  
Fair Value $ 5,169,000 [1],[2],[3],[11],[22]   $ 5,062,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Variable interest rate 6.80% [1],[2],[3],[17],[22]   6.80% [5],[6],[8],[9],[10]  
Maturity Date Jul. 01, 2026 [1],[2],[3],[22]   Jul. 01, 2026 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 10.00% [1],[2],[3],[17],[22]   10.00% [5],[6],[8],[9],[10]  
Cost of investment $ 4,874,000 [1],[2],[3],[22]   $ 4,791,000 [5],[6],[9],[10]  
Fair Value $ 4,891,000 [1],[2],[3],[11],[22]   $ 4,787,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Variable interest rate 6.80% [1],[2],[3],[17],[22]   6.80% [5],[6],[8],[9],[10]  
Maturity Date Jul. 01, 2026 [1],[2],[3],[22]   Jul. 01, 2026 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 10.00% [1],[2],[3],[17],[22]   10.00% [5],[6],[8],[9],[10]  
Cost of investment $ 5,149,000 [1],[2],[3],[22]   $ 5,060,000 [5],[6],[9],[10]  
Fair Value $ 5,169,000 [1],[2],[3],[11],[22]   $ 5,062,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 5.00% [1],[2],[3],[17],[22],[24],[25]   5.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Sep. 01, 2030 [1],[2],[3],[22],[24],[25]   Sep. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 43,211,000 [1],[2],[3],[22],[24],[25]   $ 43,108,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 44,240,000 [1],[2],[3],[11],[22],[24],[25]   $ 44,181,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate 12.40% [1],[2],[3],[17],[24],[25]   12.40% [5],[6],[8],[9]  
EOT, Interest rate 9.00% [1],[2],[3],[17],[24],[25]   9.00% [5],[6],[8],[9]  
Maturity Date Jan. 01, 2031 [1],[2],[3],[24],[25]   Jan. 01, 2031 [5],[6],[9]  
Cost of investment $ 14,138,000 [1],[2],[3],[24],[25]   $ 17,344,000 [5],[6],[9]  
Fair Value $ 14,236,000 [1],[2],[3],[11],[24],[25]   $ 17,344,000 [5],[6],[9],[12]  
Fixed interest rate 12.40% [1],[2],[3],[17],[24],[25]   12.40% [5],[6],[8],[9]  
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]        
Fixed interest rate 12.40% [1],[2],[3],[16],[17],[24],[25]   12.40% [5],[6],[8],[9],[19],[26],[27]  
EOT, Interest rate 9.00% [1],[2],[3],[16],[17],[24],[25]   9.00% [5],[6],[8],[9],[19],[26],[27]  
Maturity Date Jul. 01, 2030 [1],[2],[3],[16],[24],[25]   Jul. 01, 2030 [5],[6],[9],[19],[26],[27]  
Cost of investment $ 14,066,000 [1],[2],[3],[16],[24],[25]   $ 14,555,000 [5],[6],[9],[19],[26],[27]  
Fair Value $ 14,290,000 [1],[2],[3],[11],[16],[24],[25]   $ 14,836,000 [5],[6],[9],[12],[19],[26],[27]  
Fixed interest rate 12.40% [1],[2],[3],[16],[17],[24],[25]   12.40% [5],[6],[8],[9],[19],[26],[27]  
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]        
Fixed interest rate 12.50% [1],[2],[3],[16],[17],[24],[25]   12.50% [5],[6],[8],[9],[19],[26],[27]  
EOT, Interest rate 9.00% [1],[2],[3],[16],[17],[24],[25]   9.00% [5],[6],[8],[9],[19],[26],[27]  
Maturity Date Jul. 01, 2030 [1],[2],[3],[16],[24],[25]   Jul. 01, 2030 [5],[6],[9],[19],[26],[27]  
Cost of investment $ 2,287,000 [1],[2],[3],[16],[24],[25]   $ 2,366,000 [5],[6],[9],[19],[26],[27]  
Fair Value $ 2,324,000 [1],[2],[3],[11],[16],[24],[25]   $ 2,412,000 [5],[6],[9],[12],[19],[26],[27]  
Fixed interest rate 12.50% [1],[2],[3],[16],[17],[24],[25]   12.50% [5],[6],[8],[9],[19],[26],[27]  
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]        
Fixed interest rate 12.40% [1],[2],[3],[16],[17],[24],[25]   12.40% [5],[6],[8],[9],[19],[26],[27]  
EOT, Interest rate 9.00% [1],[2],[3],[16],[17],[24],[25]   9.00% [5],[6],[8],[9],[19],[26],[27]  
Maturity Date Oct. 01, 2030 [1],[2],[3],[16],[24],[25]   Oct. 01, 2030 [5],[6],[9],[19],[26],[27]  
Cost of investment $ 5,075,000 [1],[2],[3],[16],[24],[25]   $ 5,237,000 [5],[6],[9],[19],[26],[27]  
Fair Value $ 5,150,000 [1],[2],[3],[11],[16],[24],[25]   $ 5,332,000 [5],[6],[9],[12],[19],[26],[27]  
Fixed interest rate 12.40% [1],[2],[3],[16],[17],[24],[25]   12.40% [5],[6],[8],[9],[19],[26],[27]  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27]     4.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27]     4.50%  
Maturity Date [5],[6],[9],[10],[26],[27]     Oct. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27]     12.50%  
Cost of investment [5],[6],[9],[10],[26],[27]     $ 14,453,000  
Fair Value [5],[6],[9],[10],[12],[26],[27]     $ 14,498,000  
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]        
EOT, Interest rate 23.80% [1],[2],[17],[18],[22]   23.80% [5],[6],[8],[10],[20]  
Variable interest rate 4.00% [1],[2],[17],[18],[22]   4.00% [5],[6],[8],[10],[20]  
Maturity Date Nov. 01, 2026 [1],[2],[18],[22]   Nov. 01, 2026 [5],[6],[10],[20]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 11.00% [1],[2],[17],[18],[22]   11.00% [5],[6],[8],[10],[20]  
Cost of investment $ 15,765,000 [1],[2],[18],[22]   $ 15,769,000 [5],[6],[10],[20]  
Fair Value $ 12,907,000 [1],[2],[11],[18],[22]   $ 12,683,000 [5],[6],[10],[12],[20]  
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]        
Fixed interest rate [1],[2],[17],[18] 11.50%      
EOT, Interest rate [1],[2],[17],[18] 0.00%      
Maturity Date [1],[2],[18] Jun. 30, 2026      
Cost of investment [1],[2],[18] $ 1,000,000      
Fair Value [1],[2],[11],[18] $ 819,000      
Fixed interest rate [1],[2],[17],[18] 11.50%      
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]        
Fixed interest rate [5],[6],[8],[20]     11.50%  
EOT, Interest rate [5],[6],[8],[20]     0.00%  
Maturity Date [5],[6],[20]     Mar. 31, 2026  
Cost of investment [5],[6],[20]     $ 1,000,000  
Fair Value [5],[6],[12],[20]     $ 804,000  
Fixed interest rate [5],[6],[8],[20]     11.50%  
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]        
Fixed interest rate [1],[2],[17],[18] 11.50%      
EOT, Interest rate [1],[2],[17],[18] 0.00%      
Maturity Date [1],[2],[18] Jun. 30, 2026      
Cost of investment [1],[2],[18] $ 500,000      
Fair Value [1],[2],[11],[18] $ 409,000      
Fixed interest rate [1],[2],[17],[18] 11.50%      
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]        
Fixed interest rate [5],[6],[8],[20]     11.50%  
EOT, Interest rate [5],[6],[8],[20]     0.00%  
Maturity Date [5],[6],[20]     Mar. 31, 2026  
Cost of investment [5],[6],[20]     $ 500,000  
Fair Value [5],[6],[12],[20]     $ 402,000  
Fixed interest rate [5],[6],[8],[20]     11.50%  
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]        
Fixed interest rate 11.60% [1],[2],[3],[17],[24]   11.60% [5],[6],[8],[9],[20],[26],[27]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24]   3.00% [5],[6],[8],[9],[20],[26],[27]  
Maturity Date Oct. 01, 2028 [1],[2],[3],[24]   Oct. 01, 2028 [5],[6],[9],[20],[26],[27]  
Cost of investment $ 4,576,000 [1],[2],[3],[24]   $ 4,937,000 [5],[6],[9],[20],[26],[27]  
Fair Value $ 4,665,000 [1],[2],[3],[11],[24]   $ 5,032,000 [5],[6],[9],[12],[20],[26],[27]  
Fixed interest rate 11.60% [1],[2],[3],[17],[24]   11.60% [5],[6],[8],[9],[20],[26],[27]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24] 3.80%      
Variable interest rate 5.80% [1],[2],[3],[17],[22],[24]   5.80% [5],[6],[8],[9],[10],[26]  
Maturity Date Mar. 01, 2027 [1],[2],[3],[22],[24]   Mar. 01, 2027 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24]   12.00% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 4,785,000 [1],[2],[3],[22],[24]   $ 4,755,000 [5],[6],[9],[10],[26]  
Fair Value $ 4,786,000 [1],[2],[3],[11],[22],[24]   $ 4,743,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24]   3.80% [5],[6],[8],[9],[10],[26]  
Variable interest rate 5.80% [1],[2],[3],[17],[22],[24]   5.80% [5],[6],[8],[9],[10],[26]  
Maturity Date Mar. 01, 2027 [1],[2],[3],[22],[24]   Mar. 01, 2027 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24]   12.00% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 4,832,000 [1],[2],[3],[22],[24]   $ 4,819,000 [5],[6],[9],[10],[26]  
Fair Value $ 4,839,000 [1],[2],[3],[11],[22],[24]   $ 4,813,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24]   3.80% [5],[6],[8],[9],[10],[26]  
Variable interest rate 5.80% [1],[2],[3],[17],[22],[24]   5.80% [5],[6],[8],[9],[10],[26]  
Maturity Date Mar. 01, 2027 [1],[2],[3],[22],[24]   Mar. 01, 2027 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24]   12.00% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 4,369,000 [1],[2],[3],[22],[24]   $ 4,196,000 [5],[6],[9],[10],[26]  
Fair Value $ 4,347,000 [1],[2],[3],[11],[22],[24]   $ 4,175,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24]   3.80% [5],[6],[8],[9],[10],[26]  
Variable interest rate 5.80% [1],[2],[3],[17],[22],[24]   5.80% [5],[6],[8],[9],[10],[26]  
Maturity Date Mar. 01, 2027 [1],[2],[3],[22],[24]   Mar. 01, 2027 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24]   12.00% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 4,822,000 [1],[2],[3],[22],[24]   $ 4,805,000 [5],[6],[9],[10],[26]  
Fair Value $ 4,846,000 [1],[2],[3],[11],[22],[24]   $ 4,822,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate [1],[2],[17],[22] 0.00%      
Variable interest rate 9.00% [1],[2],[17],[22]   9.00% [5],[6],[8],[10]  
Maturity Date Sep. 01, 2028 [1],[2],[22]   Sep. 01, 2028 [5],[6],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 12.30% [1],[2],[17],[22]   12.30% [5],[6],[8],[10]  
Cost of investment $ 3,044,000 [1],[2],[22]   $ 3,350,000 [5],[6],[10]  
Fair Value $ 3,044,000 [1],[2],[11],[22]   $ 3,345,000 [5],[6],[10],[12]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22]   3.80% [5],[6],[8],[9],[10]  
Variable interest rate 8.00% [1],[2],[3],[17],[22]   8.00% [5],[6],[8],[9],[10]  
Maturity Date Jun. 01, 2027 [1],[2],[3],[22]   Jun. 01, 2027 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 11.30% [1],[2],[3],[17],[22]   11.30% [5],[6],[8],[9],[10]  
Cost of investment $ 2,273,000 [1],[2],[3],[22]   $ 2,641,000 [5],[6],[9],[10]  
Fair Value $ 2,281,000 [1],[2],[3],[11],[22]   $ 2,653,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22]   3.80% [5],[6],[8],[9],[10]  
Variable interest rate 8.00% [1],[2],[3],[17],[22]   8.00% [5],[6],[8],[9],[10]  
Maturity Date Oct. 01, 2028 [1],[2],[3],[22]   Oct. 01, 2028 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 11.30% [1],[2],[3],[17],[22]   11.30% [5],[6],[8],[9],[10]  
Cost of investment $ 3,223,000 [1],[2],[3],[22]   $ 3,456,000 [5],[6],[9],[10]  
Fair Value $ 3,263,000 [1],[2],[3],[11],[22]   $ 3,503,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[29] 4.50%      
Variable interest rate [1],[2],[3],[17],[22],[24],[29] 4.00%      
Maturity Date [1],[2],[3],[22],[24],[29] Feb. 01, 2031      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[29] 10.00%      
Cost of investment [1],[2],[3],[22],[24],[29] $ 9,771,000      
Fair Value [1],[2],[3],[11],[22],[24],[29] $ 9,771,000      
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Sep. 01, 2030 [1],[2],[3],[22],[24],[25]   Sep. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 11.00% [1],[2],[3],[17],[22],[24],[25]   11.00% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 13,867,000 [1],[2],[3],[22],[24],[25]   $ 13,810,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 14,062,000 [1],[2],[3],[11],[22],[24],[25]   $ 14,018,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate 12.50% [1],[2],[17]   12.50% [5],[6],[8],[23]  
EOT, Interest rate 0.00% [1],[2],[17]   0.00% [5],[6],[8],[23]  
Maturity Date Dec. 02, 2026 [1],[2]   Dec. 02, 2026 [5],[6],[23]  
Cost of investment $ 5,940,000 [1],[2]   $ 5,917,000 [5],[6],[23]  
Fair Value $ 6,165,000 [1],[2],[11]   $ 5,917,000 [5],[6],[12],[23]  
Fixed interest rate 12.50% [1],[2],[17]   12.50% [5],[6],[8],[23]  
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]        
EOT, Interest rate [5],[6],[8],[10],[27]     2.50%  
Variable interest rate [5],[6],[8],[10],[27]     6.50%  
Maturity Date [5],[6],[10],[27]     Apr. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[10],[27]     13.80%  
Cost of investment [5],[6],[10],[27]     $ 15,378,000  
Fair Value [5],[6],[10],[12],[27]     $ 10,770,000  
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]        
Fixed interest rate [1],[2],[17] 2.00%      
EOT, Interest rate [1],[2],[17] 5.00%      
Maturity Date [1],[2] Sep. 01, 2027      
Cost of investment [1],[2] $ 2,624,000      
Fair Value [1],[2],[11] $ 2,348,000      
Fixed interest rate [1],[2],[17] 2.00%      
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]        
Fixed interest rate [5],[6],[8]     2.00%  
EOT, Interest rate [5],[6],[8]     5.00%  
Maturity Date [5],[6]     Mar. 01, 2026  
Cost of investment [5],[6]     $ 2,625,000  
Fair Value [5],[6],[12]     $ 2,305,000  
Fixed interest rate [5],[6],[8]     2.00%  
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]        
Fixed interest rate [5],[6],[8]     2.00%  
EOT, Interest rate [5],[6],[8]     5.00%  
Maturity Date [5],[6]     Mar. 01, 2026  
Cost of investment [5],[6]     $ 7,876,000  
Fair Value [5],[6],[12]     $ 6,916,000  
Fixed interest rate [5],[6],[8]     2.00%  
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]        
Fixed interest rate [1],[2],[17] 2.00%      
EOT, Interest rate [1],[2],[17] 5.00%      
Maturity Date [1],[2] Sep. 01, 2027      
Cost of investment [1],[2] $ 7,873,000      
Fair Value [1],[2],[11] $ 7,043,000      
Fixed interest rate [1],[2],[17] 2.00%      
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]        
Fixed interest rate 11.40% [1],[2],[3],[17],[24],[25]   11.40% [5],[6],[8],[9]  
EOT, Interest rate 6.00% [1],[2],[3],[17],[24],[25]   6.00% [5],[6],[8],[9]  
Maturity Date Dec. 01, 2030 [1],[2],[3],[24],[25]   Dec. 01, 2030 [5],[6],[9]  
Cost of investment $ 56,303,000 [1],[2],[3],[24],[25]   $ 63,107,000 [5],[6],[9]  
Fair Value $ 56,691,000 [1],[2],[3],[11],[24],[25]   $ 63,107,000 [5],[6],[9],[12]  
Fixed interest rate 11.40% [1],[2],[3],[17],[24],[25]   11.40% [5],[6],[8],[9]  
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]        
Fixed interest rate 11.20% [1],[2],[3],[17],[24],[25]   11.20% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 6.00% [1],[2],[3],[17],[24],[25]   6.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Jul. 01, 2029 [1],[2],[3],[24],[25]   Jul. 01, 2029 [5],[6],[9],[26],[27]  
Cost of investment $ 9,910,000 [1],[2],[3],[24],[25]   $ 10,544,000 [5],[6],[9],[26],[27]  
Fair Value $ 10,021,000 [1],[2],[3],[11],[24],[25]   $ 10,682,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 11.20% [1],[2],[3],[17],[24],[25]   11.20% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate 13.00% [1],[2],[3],[17],[24],[25]   13.00% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 10.00% [1],[2],[3],[17],[24],[25]   10.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Jul. 01, 2030 [1],[2],[3],[24],[25]   Jul. 01, 2030 [5],[6],[9],[26],[27]  
Cost of investment $ 3,088,000 [1],[2],[3],[24],[25]   $ 3,194,000 [5],[6],[9],[26],[27]  
Fair Value $ 3,168,000 [1],[2],[3],[11],[24],[25]   $ 3,290,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 13.00% [1],[2],[3],[17],[24],[25]   13.00% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate [1],[2],[3],[17],[24],[25] 13.20%      
EOT, Interest rate [1],[2],[3],[17],[24],[25] 10.00%      
Maturity Date [1],[2],[3],[24],[25] Jul. 01, 2030      
Cost of investment [1],[2],[3],[24],[25] $ 8,720,000      
Fair Value [1],[2],[3],[11],[24],[25] $ 8,956,000      
Fixed interest rate [1],[2],[3],[17],[24],[25] 13.20%      
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]        
Fixed interest rate [5],[6],[8],[9],[26],[27]     13.20%  
EOT, Interest rate [5],[6],[8],[9],[26],[27]     10.00%  
Maturity Date [5],[6],[9],[26],[27]     Jul. 01, 2030  
Cost of investment [5],[6],[9],[26],[27]     $ 9,012,000  
Fair Value [5],[6],[9],[12],[26],[27]     $ 9,291,000  
Fixed interest rate [5],[6],[8],[9],[26],[27]     13.20%  
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]        
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 15.00% [1],[2],[3],[17],[24],[25]   15.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Jan. 01, 2029 [1],[2],[3],[24],[25]   Jan. 01, 2029 [5],[6],[9],[26],[27]  
Cost of investment $ 3,348,000 [1],[2],[3],[24],[25]   $ 3,524,000 [5],[6],[9],[26],[27]  
Fair Value $ 3,305,000 [1],[2],[3],[11],[24],[25]   $ 3,493,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate 12.60% [1],[2],[3],[17],[24],[25]   12.60% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 15.00% [1],[2],[3],[17],[24],[25]   15.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Jan. 01, 2029 [1],[2],[3],[24],[25]   Jan. 01, 2029 [5],[6],[9],[26],[27]  
Cost of investment $ 2,673,000 [1],[2],[3],[24],[25]   $ 2,811,000 [5],[6],[9],[26],[27]  
Fair Value $ 2,660,000 [1],[2],[3],[11],[24],[25]   $ 2,813,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.60% [1],[2],[3],[17],[24],[25]   12.60% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate [1],[2],[3],[17],[24] 12.20%      
EOT, Interest rate [1],[2],[3],[17],[24] 10.00%      
Maturity Date [1],[2],[3],[24] Apr. 01, 2030      
Cost of investment [1],[2],[3],[24] $ 560,000      
Fair Value [1],[2],[3],[11],[24] $ 560,000      
Fixed interest rate [1],[2],[3],[17],[24] 12.20%      
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]        
Fixed interest rate 11.90% [1],[2],[3],[17],[24],[25]   11.90% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 15.00% [1],[2],[3],[17],[24],[25]   15.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Dec. 01, 2028 [1],[2],[3],[24],[25]   Dec. 01, 2028 [5],[6],[9],[26],[27]  
Cost of investment $ 379,000 [1],[2],[3],[24],[25]   $ 400,000 [5],[6],[9],[26],[27]  
Fair Value $ 374,000 [1],[2],[3],[11],[24],[25]   $ 397,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 11.90% [1],[2],[3],[17],[24],[25]   11.90% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate [5],[6],[8],[9]     9.00%  
EOT, Interest rate [5],[6],[8],[9]     10.00%  
Maturity Date [5],[6],[9]     Apr. 01, 2026  
Cost of investment [5],[6],[9]     $ 369,000  
Fair Value [5],[6],[9],[12]     $ 364,000  
Fixed interest rate [5],[6],[8],[9]     9.00%  
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]        
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 15.00% [1],[2],[3],[17],[24],[25]   15.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Oct. 01, 2028 [1],[2],[3],[24],[25]   Oct. 01, 2028 [5],[6],[9],[26],[27]  
Cost of investment $ 1,588,000 [1],[2],[3],[24],[25]   $ 1,680,000 [5],[6],[9],[26],[27]  
Fair Value $ 1,570,000 [1],[2],[3],[11],[24],[25]   $ 1,670,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
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]        
EOT, Interest rate [5],[6],[8],[9],[10]     3.50%  
Variable interest rate [5],[6],[8],[9],[10]     7.30%  
Maturity Date [5],[6],[9],[10]     Mar. 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10]     10.50%  
Cost of investment [5],[6],[9],[10]     $ 9,749,000  
Fair Value [5],[6],[9],[10],[12]     $ 8,990,000  
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]        
EOT, Interest rate [5],[6],[8],[9],[10]     3.50%  
Variable interest rate [5],[6],[8],[9],[10]     7.30%  
Maturity Date [5],[6],[9],[10]     Mar. 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10]     10.50%  
Cost of investment [5],[6],[9],[10]     $ 9,759,000  
Fair Value [5],[6],[9],[10],[12]     $ 9,002,000  
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]        
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25]   3.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Jan. 01, 2028 [1],[2],[3],[24],[25]   Jan. 01, 2028 [5],[6],[9],[26],[27]  
Cost of investment $ 5,160,000 [1],[2],[3],[24],[25]   $ 5,756,000 [5],[6],[9],[26],[27]  
Fair Value $ 5,179,000 [1],[2],[3],[11],[24],[25]   $ 5,835,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25]   12.50% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate 12.70% [1],[2],[3],[17],[24],[25]   12.70% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25]   3.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Nov. 01, 2027 [1],[2],[3],[24],[25]   Nov. 01, 2027 [5],[6],[9],[26],[27]  
Cost of investment $ 18,961,000 [1],[2],[3],[24],[25]   $ 21,399,000 [5],[6],[9],[26],[27]  
Fair Value $ 19,056,000 [1],[2],[3],[11],[24],[25]   $ 21,709,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.70% [1],[2],[3],[17],[24],[25]   12.70% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate [5],[6],[8],[9]     14.70%  
EOT, Interest rate [5],[6],[8],[9]     1.00%  
Maturity Date [5],[6],[9]     Apr. 01, 2026  
Cost of investment [5],[6],[9]     $ 415,000  
Fair Value [5],[6],[9],[12]     $ 422,000  
Fixed interest rate [5],[6],[8],[9]     14.70%  
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]        
Fixed interest rate 9.30% [1],[2],[17]   9.30% [5],[6],[8]  
EOT, Interest rate 11.00% [1],[2],[17]   11.00% [5],[6],[8]  
Maturity Date Sep. 01, 2026 [1],[2]   Sep. 01, 2026 [5],[6]  
Cost of investment $ 750,000 [1],[2]   $ 974,000 [5],[6]  
Fair Value $ 736,000 [1],[2],[11]   $ 953,000 [5],[6],[12]  
Fixed interest rate 9.30% [1],[2],[17]   9.30% [5],[6],[8]  
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]        
Fixed interest rate 9.30% [1],[2],[17]   9.30% [5],[6],[8]  
EOT, Interest rate 11.00% [1],[2],[17]   11.00% [5],[6],[8]  
Maturity Date Jul. 01, 2026 [1],[2]   Jul. 01, 2026 [5],[6]  
Cost of investment $ 1,237,000 [1],[2]   $ 1,714,000 [5],[6]  
Fair Value $ 1,218,000 [1],[2],[11]   $ 1,677,000 [5],[6],[12]  
Fixed interest rate 9.30% [1],[2],[17]   9.30% [5],[6],[8]  
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]        
Fixed interest rate [1],[2],[3],[17],[24],[29] 11.90%      
EOT, Interest rate [1],[2],[3],[17],[24],[29] 5.00%      
Maturity Date [1],[2],[3],[24],[29] Aug. 01, 2029      
Cost of investment [1],[2],[3],[24],[29] $ 9,529,000      
Fair Value [1],[2],[3],[11],[24],[29] $ 9,529,000      
Fixed interest rate [1],[2],[3],[17],[24],[29] 11.90%      
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]        
EOT, Interest rate 0.00% [1],[2],[16],[17],[22],[30],[31]   0.00% [5],[6],[8],[10],[19],[32],[33]  
Variable interest rate 9.00% [1],[2],[16],[17],[22],[30],[31]   9.00% [5],[6],[8],[10],[19],[32],[33]  
Maturity Date Jul. 08, 2028 [1],[2],[16],[22],[30],[31]   Jul. 08, 2028 [5],[6],[10],[19],[32],[33]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Floor Rate 11.00% [1],[2],[16],[17],[22],[30],[31]   11.00% [5],[6],[8],[10],[19],[32],[33]  
Cost of investment $ 18,671,000 [1],[2],[16],[22],[30],[31]   $ 13,006,000 [5],[6],[10],[19],[32],[33]  
Fair Value $ 18,666,000 [1],[2],[11],[16],[22],[30],[31]   $ 13,007,000 [5],[6],[10],[12],[19],[32],[33]  
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]        
EOT, Interest rate 2.00% [1],[2],[3],[17],[22],[24],[25],[34]   2.00% [5],[6],[8],[9],[10],[26],[27],[35]  
Variable interest rate 2.80% [1],[2],[3],[17],[22],[24],[25],[34]   2.80% [5],[6],[8],[9],[10],[26],[27],[35]  
Maturity Date Oct. 01, 2029 [1],[2],[3],[22],[24],[25],[34]   Oct. 01, 2029 [5],[6],[9],[10],[26],[27],[35]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 11.00% [1],[2],[3],[17],[22],[24],[25],[34]   11.00% [5],[6],[8],[9],[10],[26],[27],[35]  
PIK Interest Rate 1.50% [1],[2],[3],[17],[22],[24],[25],[34]   1.50% [5],[6],[8],[9],[10],[26],[27],[35]  
Cost of investment $ 30,506,000 [1],[2],[3],[22],[24],[25],[34]   $ 30,408,000 [5],[6],[9],[10],[26],[27],[35]  
Fair Value $ 30,062,000 [1],[2],[3],[11],[22],[24],[25],[34]   $ 30,551,000 [5],[6],[9],[10],[12],[26],[27],[35]  
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]        
Fixed interest rate 0.00% [1],[2],[17],[24],[25]   0.00% [5],[6],[8],[26],[27]  
EOT, Interest rate 0.00% [1],[2],[17],[24],[25]   0.00% [5],[6],[8],[26],[27]  
Maturity Date Dec. 31, 2029 [1],[2],[24],[25]   Dec. 31, 2029 [5],[6],[26],[27]  
Cost of investment $ 395,000 [1],[2],[24],[25]   $ 395,000 [5],[6],[26],[27]  
Fair Value $ 263,000 [1],[2],[11],[24],[25]   $ 395,000 [5],[6],[12],[26],[27]  
Fixed interest rate 0.00% [1],[2],[17],[24],[25]   0.00% [5],[6],[8],[26],[27]  
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]        
EOT, Interest rate 2.00% [1],[2],[3],[17],[22],[24],[25],[34]   2.00% [5],[6],[8],[9],[10],[26],[27],[35]  
Variable interest rate 2.80% [1],[2],[3],[17],[22],[24],[25],[34]   2.80% [5],[6],[8],[9],[10],[26],[27],[35]  
Maturity Date Oct. 01, 2029 [1],[2],[3],[22],[24],[25],[34]   Oct. 01, 2029 [5],[6],[9],[10],[26],[27],[35]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeMember  
Floor Rate 11.00% [1],[2],[3],[17],[22],[24],[25],[34]   11.00% [5],[6],[8],[9],[10],[26],[27],[35]  
PIK Interest Rate 1.50% [1],[2],[3],[17],[22],[24],[25],[34]   1.50% [5],[6],[8],[9],[10],[26],[27],[35]  
Cost of investment $ 2,445,000 [1],[2],[3],[22],[24],[25],[34]   $ 2,437,000 [5],[6],[9],[10],[26],[27],[35]  
Fair Value $ 2,408,000 [1],[2],[3],[11],[22],[24],[25],[34]   $ 2,447,000 [5],[6],[9],[10],[12],[26],[27],[35]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25],[34] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25],[34] 3.50%      
Maturity Date [1],[2],[3],[22],[24],[25],[34] Aug. 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25],[34] 11.30%      
PIK Interest Rate [1],[2],[3],[17],[22],[24],[25],[34] 1.00%      
Cost of investment [1],[2],[3],[22],[24],[25],[34] $ 3,689,000      
Fair Value [1],[2],[3],[11],[22],[24],[25],[34] $ 3,737,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27],[35]     2.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27],[35]     4.50%  
Maturity Date [5],[6],[9],[10],[26],[27],[35]     Aug. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27],[35]     11.30%  
PIK Interest Rate [5],[6],[8],[9],[10],[26],[27],[35]     1.00%  
Cost of investment [5],[6],[9],[10],[26],[27],[35]     $ 3,658,000  
Fair Value [5],[6],[9],[10],[12],[26],[27],[35]     $ 3,709,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25],[34] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25],[34] 3.50%      
Maturity Date [1],[2],[3],[22],[24],[25],[34] Aug. 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25],[34] 11.30%      
PIK Interest Rate [1],[2],[3],[17],[22],[24],[25],[34] 1.00%      
Cost of investment [1],[2],[3],[22],[24],[25],[34] $ 3,694,000      
Fair Value [1],[2],[3],[11],[22],[24],[25],[34] $ 3,746,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27],[35]     2.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27],[35]     4.50%  
Maturity Date [5],[6],[9],[10],[26],[27],[35]     Aug. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27],[35]     11.30%  
PIK Interest Rate [5],[6],[8],[9],[10],[26],[27],[35]     1.00%  
Cost of investment [5],[6],[9],[10],[26],[27],[35]     $ 3,664,000  
Fair Value [5],[6],[9],[10],[12],[26],[27],[35]     $ 3,720,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25],[34] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25],[34] 3.50%      
Maturity Date [1],[2],[3],[22],[24],[25],[34] Aug. 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25],[34] 11.30%      
PIK Interest Rate [1],[2],[3],[17],[22],[24],[25],[34] 1.00%      
Cost of investment [1],[2],[3],[22],[24],[25],[34] $ 3,786,000      
Fair Value [1],[2],[3],[11],[22],[24],[25],[34] $ 3,860,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27],[35]     2.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27],[35]     4.50%  
Maturity Date [5],[6],[9],[10],[26],[27],[35]     Aug. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27],[35]     11.30%  
PIK Interest Rate [5],[6],[8],[9],[10],[26],[27],[35]     1.00%  
Cost of investment [5],[6],[9],[10],[26],[27],[35]     $ 3,765,000  
Fair Value [5],[6],[9],[10],[12],[26],[27],[35]     $ 3,845,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25],[34] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25],[34] 3.50%      
Maturity Date [1],[2],[3],[22],[24],[25],[34] Aug. 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25],[34] 11.30%      
PIK Interest Rate [1],[2],[3],[17],[22],[24],[25],[34] 1.00%      
Cost of investment [1],[2],[3],[22],[24],[25],[34] $ 3,671,000      
Fair Value [1],[2],[3],[11],[22],[24],[25],[34] $ 3,726,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27],[35]     2.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27],[35]     4.50%  
Maturity Date [5],[6],[9],[10],[26],[27],[35]     Aug. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27],[35]     11.30%  
PIK Interest Rate [5],[6],[8],[9],[10],[26],[27],[35]     1.00%  
Cost of investment [5],[6],[9],[10],[26],[27],[35]     $ 3,641,000  
Fair Value [5],[6],[9],[10],[12],[26],[27],[35]     $ 3,700,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25],[34] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25],[34] 3.50%      
Maturity Date [1],[2],[3],[22],[24],[25],[34] Aug. 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25],[34] 11.30%      
PIK Interest Rate [1],[2],[3],[17],[22],[24],[25],[34] 1.00%      
Cost of investment [1],[2],[3],[22],[24],[25],[34] $ 7,356,000      
Fair Value [1],[2],[3],[11],[22],[24],[25],[34] $ 7,462,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27],[35]     2.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27],[35]     4.50%  
Maturity Date [5],[6],[9],[10],[26],[27],[35]     Aug. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27],[35]     11.30%  
PIK Interest Rate [5],[6],[8],[9],[10],[26],[27],[35]     1.00%  
Cost of investment [5],[6],[9],[10],[26],[27],[35]     $ 7,295,000  
Fair Value [5],[6],[9],[10],[12],[26],[27],[35]     $ 7,410,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25] 2.50%      
Maturity Date [1],[2],[3],[22],[24],[25] Apr. 01, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25] 9.50%      
Cost of investment [1],[2],[3],[22],[24],[25] $ 7,512,000      
Fair Value [1],[2],[3],[11],[22],[24],[25] $ 7,430,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27]     2.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27]     2.50%  
Maturity Date [5],[6],[9],[10],[26],[27]     Apr. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27]     9.50%  
Cost of investment [5],[6],[9],[10],[26],[27]     $ 7,514,000  
Fair Value [5],[6],[9],[10],[12],[26],[27]     $ 7,421,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25] 2.50%      
Maturity Date [1],[2],[3],[22],[24],[25] Apr. 01, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25] 9.50%      
Cost of investment [1],[2],[3],[22],[24],[25] $ 7,508,000      
Fair Value [1],[2],[3],[11],[22],[24],[25] $ 7,440,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27]     2.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27]     2.50%  
Maturity Date [5],[6],[9],[10],[26],[27]     Apr. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27]     9.50%  
Cost of investment [5],[6],[9],[10],[26],[27]     $ 7,509,000  
Fair Value [5],[6],[9],[10],[12],[26],[27]     $ 7,432,000  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.50% [1],[2],[3],[17],[22],[24],[25]   4.50% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jul. 01, 2029 [1],[2],[3],[22],[24],[25]   Jul. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 13.00% [1],[2],[3],[17],[22],[24],[25]   13.00% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 15,940,000 [1],[2],[3],[22],[24],[25]   $ 15,891,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 15,844,000 [1],[2],[3],[11],[22],[24],[25]   $ 15,770,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22]   2.50% [5],[6],[8],[9],[10]  
Variable interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Maturity Date Jul. 01, 2030 [1],[2],[3],[22]   Jul. 01, 2030 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.00% [1],[2],[3],[17],[22]   11.00% [5],[6],[8],[9],[10]  
Cost of investment $ 24,723,000 [1],[2],[3],[22]   $ 24,667,000 [5],[6],[9],[10]  
Fair Value $ 24,572,000 [1],[2],[3],[11],[22]   $ 25,040,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 1.00% [1],[2],[3],[17],[22]   1.00% [5],[6],[8],[9],[10]  
Variable interest rate 4.00% [1],[2],[3],[17],[22]   4.00% [5],[6],[8],[9],[10]  
Maturity Date Feb. 01, 2029 [1],[2],[3],[22]   Feb. 01, 2029 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 13.00% [1],[2],[3],[17],[22]   13.00% [5],[6],[8],[9],[10]  
Cost of investment $ 12,625,000 [1],[2],[3],[22]   $ 12,631,000 [5],[6],[9],[10]  
Fair Value $ 12,824,000 [1],[2],[3],[11],[22]   $ 12,833,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 2.00% [1],[2],[3],[17],[22],[24],[25]   2.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 5.00% [1],[2],[3],[17],[22],[24],[25]   5.00% [5],[6],[8],[9],[10],[26]  
Maturity Date Oct. 01, 2030 [1],[2],[3],[22],[24],[25]   Oct. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[24],[25]   12.50% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 4,175,000 [1],[2],[3],[22],[24],[25]   $ 5,869,000 [5],[6],[9],[10],[26]  
Fair Value $ 4,294,000 [1],[2],[3],[11],[22],[24],[25]   $ 6,045,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 2.70% [1],[2],[3],[17],[22],[24],[25]   2.70% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.50% [1],[2],[3],[17],[22],[24],[25]   4.50% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2030 [1],[2],[3],[22],[24],[25]   May 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24],[25]   12.00% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 2,022,000 [1],[2],[3],[22],[24],[25]   $ 2,017,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 2,073,000 [1],[2],[3],[11],[22],[24],[25]   $ 2,070,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.70% [1],[2],[3],[17],[22],[24],[25]   2.70% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.50% [1],[2],[3],[17],[22],[24],[25]   4.50% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2030 [1],[2],[3],[22],[24],[25]   May 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24],[25]   12.00% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 1,003,000 [1],[2],[3],[22],[24],[25]   $ 1,000,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 1,013,000 [1],[2],[3],[11],[22],[24],[25]   $ 1,000,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 0.00% [1],[2],[16],[17],[22],[30],[31]   0.00% [5],[6],[8],[10],[19],[32],[33]  
Variable interest rate 10.30% [1],[2],[16],[17],[22],[30],[31]   10.30% [5],[6],[8],[10],[19],[32],[33]  
Maturity Date Feb. 28, 2027 [1],[2],[16],[22],[30],[31]   Feb. 28, 2027 [5],[6],[10],[19],[32],[33]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Floor Rate 12.30% [1],[2],[16],[17],[22],[30],[31]   12.30% [5],[6],[8],[10],[19],[32],[33]  
Cost of investment $ 15,742,000 [1],[2],[16],[22],[30],[31]   $ 14,114,000 [5],[6],[10],[19],[32],[33]  
Fair Value $ 15,742,000 [1],[2],[11],[16],[22],[30],[31]   $ 14,114,000 [5],[6],[10],[12],[19],[32],[33]  
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]        
EOT, Interest rate [5],[6],[8],[10],[19],[32],[33]     0.00%  
Variable interest rate [5],[6],[8],[10],[19],[32],[33]     10.50%  
Maturity Date [5],[6],[10],[19],[32],[33]     May 07, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Floor Rate [5],[6],[8],[10],[19],[32],[33]     12.50%  
Cost of investment [5],[6],[10],[19],[32],[33]     $ 2,022,000  
Fair Value [5],[6],[10],[12],[19],[32],[33]     $ 2,131,000  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24]   3.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.50% [1],[2],[3],[17],[22],[24]   4.50% [5],[6],[8],[9],[10],[26]  
Maturity Date Sep. 01, 2030 [1],[2],[3],[22],[24]   Sep. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24]   12.00% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 6,314,000 [1],[2],[3],[22],[24]   $ 6,290,000 [5],[6],[9],[10],[26]  
Fair Value $ 6,524,000 [1],[2],[3],[11],[22],[24]   $ 6,470,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate [5],[6],[8],[10],[19],[32],[33]     0.00%  
Variable interest rate [5],[6],[8],[10],[19],[32],[33]     10.80%  
Maturity Date [5],[6],[10],[19],[32],[33]     Dec. 21, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Floor Rate [5],[6],[8],[10],[19],[32],[33]     12.80%  
Cost of investment [5],[6],[10],[19],[32],[33]     $ 23,269,000  
Fair Value [5],[6],[10],[12],[19],[32],[33]     $ 23,269,000  
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]        
EOT, Interest rate [1],[2],[17],[22],[30],[31] 0.00%      
Variable interest rate [1],[2],[17],[22],[30],[31] 7.30%      
Maturity Date [1],[2],[22],[30],[31] Mar. 13, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Floor Rate [1],[2],[17],[22],[30],[31] 9.30%      
Cost of investment [1],[2],[22],[30],[31] $ 17,808,000      
Fair Value [1],[2],[11],[22],[30],[31] $ 17,808,000      
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]        
EOT, Interest rate [1],[2],[16],[17],[22],[30],[31] 0.00%      
Variable interest rate [1],[2],[16],[17],[22],[30],[31] 10.80%      
Maturity Date [1],[2],[16],[22],[30],[31] Apr. 14, 2027      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Floor Rate [1],[2],[16],[17],[22],[30],[31] 13.80%      
Cost of investment [1],[2],[16],[22],[30],[31] $ 14,289,000      
Fair Value [1],[2],[11],[16],[22],[30],[31] $ 14,289,000      
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]        
EOT, Interest rate [5],[6],[8],[10],[19],[32],[33]     0.00%  
Variable interest rate [5],[6],[8],[10],[19],[32],[33]     10.80%  
Maturity Date [5],[6],[10],[19],[32],[33]     Jan. 25, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Floor Rate [5],[6],[8],[10],[19],[32],[33]     13.80%  
Cost of investment [5],[6],[10],[19],[32],[33]     $ 14,263,000  
Fair Value [5],[6],[10],[12],[19],[32],[33]     $ 14,263,000  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 3.50% [1],[2],[3],[17],[22],[24],[25]   3.50% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Apr. 01, 2030 [1],[2],[3],[22],[24],[25]   Apr. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.50% [1],[2],[3],[17],[22],[24],[25]   10.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 5,572,000 [1],[2],[3],[22],[24],[25]   $ 5,552,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 5,479,000 [1],[2],[3],[11],[22],[24],[25]   $ 5,552,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 3.50% [1],[2],[3],[17],[22],[24],[25]   3.50% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Apr. 01, 2030 [1],[2],[3],[22],[24],[25]   Apr. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.50% [1],[2],[3],[17],[22],[24],[25]   10.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 5,637,000 [1],[2],[3],[22],[24],[25]   $ 5,619,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 5,577,000 [1],[2],[3],[11],[22],[24],[25]   $ 5,690,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate [5],[6],[8],[10],[19],[32],[33]     0.00%  
Variable interest rate [5],[6],[8],[10],[19],[32],[33]     11.80%  
Maturity Date [5],[6],[10],[19],[32],[33]     Feb. 27, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Floor Rate [5],[6],[8],[10],[19],[32],[33]     11.80%  
Cost of investment [5],[6],[10],[19],[32],[33]     $ 4,358,000  
Fair Value [5],[6],[10],[12],[19],[32],[33]     $ 4,358,000  
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]        
EOT, Interest rate [1],[2],[16],[17],[22],[30],[31] 0.00%      
Variable interest rate [1],[2],[16],[17],[22],[30],[31] 10.80%      
Maturity Date [1],[2],[16],[22],[30],[31] Feb. 27, 2028      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Floor Rate [1],[2],[16],[17],[22],[30],[31] 11.80%      
Cost of investment [1],[2],[16],[22],[30],[31] $ 8,573,000      
Fair Value [1],[2],[11],[16],[22],[30],[31] $ 8,573,000      
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]        
EOT, Interest rate [5],[6],[8],[10],[19],[32],[33]     0.00%  
Variable interest rate [5],[6],[8],[10],[19],[32],[33]     10.50%  
Maturity Date [5],[6],[10],[19],[32],[33]     Oct. 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Floor Rate [5],[6],[8],[10],[19],[32],[33]     12.50%  
Cost of investment [5],[6],[10],[19],[32],[33]     $ 5,380,000  
Fair Value [5],[6],[10],[12],[19],[32],[33]     $ 5,380,000  
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]        
EOT, Interest rate [1],[2],[16],[22],[30],[31] 0.00%      
Variable interest rate [1],[2],[16],[17],[22],[30],[31] 10.50%      
Maturity Date [1],[2],[16],[22],[30],[31] Oct. 01, 2027      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Floor Rate [1],[2],[16],[22],[30],[31] 12.50%      
Cost of investment [1],[2],[16],[22],[30],[31] $ 6,430,000      
Fair Value [1],[2],[11],[16],[22],[30],[31] $ 6,430,000      
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24],[25]   4.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2028 [1],[2],[3],[22],[24],[25]   May 01, 2028 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 4,263,000 [1],[2],[3],[22],[24],[25]   $ 4,227,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 4,293,000 [1],[2],[3],[11],[22],[24],[25]   $ 4,260,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24],[25]   4.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2028 [1],[2],[3],[22],[24],[25]   May 01, 2028 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 4,339,000 [1],[2],[3],[22],[24],[25]   $ 4,315,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 4,383,000 [1],[2],[3],[11],[22],[24],[25]   $ 4,361,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24],[25]   4.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2028 [1],[2],[3],[22],[24],[25]   May 01, 2028 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 2,894,000 [1],[2],[3],[22],[24],[25]   $ 2,878,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 2,924,000 [1],[2],[3],[11],[22],[24],[25]   $ 2,909,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24]   3.80% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24]   4.80% [5],[6],[8],[9],[10],[26]  
Maturity Date May 01, 2028 [1],[2],[3],[22],[24]   May 01, 2028 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24]   11.50% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 14,775,000 [1],[2],[3],[22],[24]   $ 14,742,000 [5],[6],[9],[10],[26]  
Fair Value $ 14,996,000 [1],[2],[3],[11],[22],[24]   $ 14,976,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24],[25]   4.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2028 [1],[2],[3],[22],[24],[25]   May 01, 2028 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 11,742,000 [1],[2],[3],[22],[24],[25]   $ 11,699,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 11,851,000 [1],[2],[3],[11],[22],[24],[25]   $ 11,812,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 4.30% [1],[2],[3],[17],[22],[24],[25]   4.30% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jun. 01, 2029 [1],[2],[3],[22],[24],[25]   Jun. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24],[25]   12.00% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 7,401,000 [1],[2],[3],[22],[24],[25]   $ 7,370,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 7,715,000 [1],[2],[3],[11],[22],[24],[25]   $ 7,491,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 4.30% [1],[2],[3],[17],[22],[24],[25]   4.30% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jun. 01, 2029 [1],[2],[3],[22],[24],[25]   Jun. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.00% [1],[2],[3],[17],[22],[24],[25]   12.00% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 7,418,000 [1],[2],[3],[22],[24],[25]   $ 7,388,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 7,715,000 [1],[2],[3],[11],[22],[24],[25]   $ 7,587,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate 6.00% [1],[2],[17],[24],[25],[36]   6.00% [5],[6],[8],[26],[27]  
EOT, Interest rate 0.00% [1],[2],[17],[24],[25],[36]   0.00% [5],[6],[8],[26],[27]  
Maturity Date Sep. 22, 2027 [1],[2],[24],[25],[36]   Sep. 22, 2027 [5],[6],[26],[27]  
Cost of investment $ 405,000 [1],[2],[24],[25],[36]   $ 405,000 [5],[6],[26],[27]  
Fair Value $ 415,000 [1],[2],[11],[24],[25],[36]   $ 405,000 [5],[6],[12],[26],[27]  
Fixed interest rate 6.00% [1],[2],[17],[24],[25],[36]   6.00% [5],[6],[8],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 5.00% [1],[2],[3],[17],[22],[24],[25]   5.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Dec. 01, 2029 [1],[2],[3],[22],[24],[25]   Dec. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[24],[25]   12.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 12,118,000 [1],[2],[3],[22],[24],[25]   $ 12,088,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 12,387,000 [1],[2],[3],[11],[22],[24],[25]   $ 12,373,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate 12.90% [1],[2],[3],[17],[24],[25]   12.90% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 7.00% [1],[2],[3],[17],[24],[25]   7.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Sep. 01, 2026 [1],[2],[3],[24],[25]   Sep. 01, 2026 [5],[6],[9],[26],[27]  
Cost of investment $ 3,046,000 [1],[2],[3],[24],[25]   $ 4,142,000 [5],[6],[9],[26],[27]  
Fair Value $ 3,034,000 [1],[2],[3],[11],[24],[25]   $ 4,141,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.90% [1],[2],[3],[17],[24],[25]   12.90% [5],[6],[8],[9],[26],[27]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.30% [1],[2],[3],[17],[22],[24],[25]   4.30% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2030 [1],[2],[3],[22],[24],[25]   May 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24],[25]   11.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 5,662,000 [1],[2],[3],[22],[24],[25]   $ 5,644,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 5,800,000 [1],[2],[3],[11],[22],[24],[25]   $ 5,792,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.30% [1],[2],[3],[17],[22],[24],[25],[34]   4.30% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date May 01, 2030 [1],[2],[3],[22],[24],[25],[34]   May 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24],[25],[34]   11.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 2,249,000 [1],[2],[3],[22],[24],[25],[34]   $ 2,242,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 2,296,000 [1],[2],[3],[11],[22],[24],[25],[34]   $ 2,242,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[22]   0.00% [5],[6],[8],[9],[10],[23]  
Variable interest rate 7.10% [1],[2],[3],[17],[22]   7.10% [5],[6],[8],[9],[10],[23]  
Maturity Date Aug. 06, 2030 [1],[2],[3],[22]   Aug. 06, 2030 [5],[6],[9],[10],[23]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 8,841,000 [1],[2],[3],[22]   $ 8,832,000 [5],[6],[9],[10],[23]  
Fair Value $ 8,797,000 [1],[2],[3],[11],[22]   $ 8,789,000 [5],[6],[9],[10],[12],[23]  
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]        
EOT, Interest rate 0.00% [1],[2],[17],[22]   0.00% [5],[6],[8],[10],[23]  
Variable interest rate 7.10% [1],[2],[17],[22]   7.10% [5],[6],[8],[10],[23]  
Maturity Date Aug. 06, 2030 [1],[2],[22]   Aug. 06, 2030 [5],[6],[10],[23]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 8,833,000 [1],[2],[22]   $ 8,824,000 [5],[6],[10],[23]  
Fair Value $ 8,949,000 [1],[2],[11],[22]   $ 8,824,000 [5],[6],[10],[12],[23]  
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]        
EOT, Interest rate [5],[6],[8],[10]     4.80%  
Variable interest rate [5],[6],[8],[10]     5.50%  
Maturity Date [5],[6],[10]     Jan. 01, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10]     13.00%  
Cost of investment [5],[6],[10]     $ 12,765,000  
Fair Value [5],[6],[10],[12]     $ 12,839,000  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jun. 01, 2030 [1],[2],[3],[22],[24],[25]   Jun. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.80% [1],[2],[3],[17],[22],[24],[25]   10.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 8,008,000 [1],[2],[3],[22],[24],[25]   $ 7,984,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 8,116,000 [1],[2],[3],[11],[22],[24],[25]   $ 8,098,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jun. 01, 2030 [1],[2],[3],[22],[24],[25]   Jun. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.80% [1],[2],[3],[17],[22],[24],[25]   10.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 8,115,000 [1],[2],[3],[22],[24],[25]   $ 8,099,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 8,238,000 [1],[2],[3],[11],[22],[24],[25]   $ 8,099,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.00% [1],[2],[3],[17],[22],[24]   2.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.50% [1],[2],[3],[17],[22],[24]   4.50% [5],[6],[8],[9],[10],[26]  
Maturity Date Oct. 01, 2030 [1],[2],[3],[22],[24]   Oct. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24]   11.50% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 21,120,000 [1],[2],[3],[22],[24]   $ 21,073,000 [5],[6],[9],[10],[26]  
Fair Value $ 21,305,000 [1],[2],[3],[11],[22],[24]   $ 21,262,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate [5],[6],[8],[9],[10]     5.80%  
Variable interest rate [5],[6],[8],[9],[10]     5.00%  
Maturity Date [5],[6],[9],[10]     May 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10]     8.80%  
Cost of investment [5],[6],[9],[10]     $ 5,241,000  
Fair Value [5],[6],[9],[10],[12]     $ 4,989,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22] 6.50%      
Variable interest rate [1],[2],[3],[17],[22] 5.00%      
Maturity Date [1],[2],[3],[22] May 01, 2027      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22] 8.80%      
Cost of investment [1],[2],[3],[22] $ 5,266,000      
Fair Value [1],[2],[3],[11],[22] $ 5,325,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10]     5.80%  
Variable interest rate [5],[6],[8],[9],[10]     5.00%  
Maturity Date [5],[6],[9],[10]     May 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10]     8.80%  
Cost of investment [5],[6],[9],[10]     $ 10,482,000  
Fair Value [5],[6],[9],[10],[12]     $ 9,977,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22] 6.50%      
Variable interest rate [1],[2],[3],[17],[22] 5.00%      
Maturity Date [1],[2],[3],[22] May 01, 2027      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22] 8.80%      
Cost of investment [1],[2],[3],[22] $ 10,531,000      
Fair Value [1],[2],[3],[11],[22] $ 10,650,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10]     5.80%  
Variable interest rate [5],[6],[8],[9],[10]     5.00%  
Maturity Date [5],[6],[9],[10]     May 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10]     8.80%  
Cost of investment [5],[6],[9],[10]     $ 15,724,000  
Fair Value [5],[6],[9],[10],[12]     $ 14,966,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22] 6.50%      
Variable interest rate [1],[2],[3],[17],[22] 5.00%      
Maturity Date [1],[2],[3],[22] May 01, 2027      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22] 8.80%      
Cost of investment [1],[2],[3],[22] $ 15,797,000      
Fair Value [1],[2],[3],[11],[22] $ 15,975,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[18] 0.00%      
Variable interest rate [1],[2],[17],[18] 5.00%      
Maturity Date [1],[2],[18] Jan. 01, 2027      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[18] 6.00%      
Cost of investment [1],[2],[18] $ 500,000      
Fair Value [1],[2],[11],[18] $ 500,000      
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]        
EOT, Interest rate [5],[6],[8],[10],[20]     0.00%  
Variable interest rate [5],[6],[8],[10],[20]     5.00%  
Maturity Date [5],[6],[10],[20]     Jan. 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10],[20]     6.00%  
Cost of investment [5],[6],[10],[20]     $ 500,000  
Fair Value [5],[6],[10],[12],[20]     $ 500,000  
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]        
Fixed interest rate 10.00% [1],[2],[17],[18],[37]   10.00% [5],[6],[8],[20],[38]  
EOT, Interest rate 0.00% [1],[2],[3],[17],[18],[37]   0.00% [5],[6],[8],[20],[38]  
Maturity Date Sep. 30, 2027 [1],[2],[18],[37]   Sep. 30, 2027 [5],[6],[20],[38]  
Cost of investment $ 500,000 [1],[2],[18],[37]   $ 500,000 [5],[6],[20],[38]  
Fair Value $ 275,000 [1],[2],[11],[18],[37]   $ 372,000 [5],[6],[12],[20],[38]  
Fixed interest rate 10.00% [1],[2],[17],[18],[37]   10.00% [5],[6],[8],[20],[38]  
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]        
Fixed interest rate 7.50% [1],[2],[17],[18],[37]   7.50% [5],[6],[8],[20],[38]  
EOT, Interest rate 0.00% [1],[2],[3],[17],[18],[37]   0.00% [5],[6],[8],[20],[38]  
Maturity Date Sep. 30, 2027 [1],[2],[18],[37]   Sep. 30, 2027 [5],[6],[20],[38]  
Cost of investment $ 11,401,000 [1],[2],[18],[37]   $ 11,401,000 [5],[6],[20],[38]  
Fair Value $ 3,362,000 [1],[2],[11],[18],[37]   $ 7,390,000 [5],[6],[12],[20],[38]  
Fixed interest rate 7.50% [1],[2],[17],[18],[37]   7.50% [5],[6],[8],[20],[38]  
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]        
Fixed interest rate 0.10% [1],[2],[17],[37]   0.10% [5],[6],[8],[9],[38]  
EOT, Interest rate 2.20% [1],[2],[17],[37]   2.20% [5],[6],[8],[9],[38]  
Maturity Date Feb. 01, 2028 [1],[2],[37]   Feb. 01, 2028 [5],[6],[9],[38]  
Cost of investment $ 1,826,000 [1],[2],[37]   $ 1,826,000 [5],[6],[9],[38]  
Fair Value $ 997,000 [1],[2],[11],[37]   $ 1,176,000 [5],[6],[9],[12],[38]  
Fixed interest rate 0.10% [1],[2],[17],[37]   0.10% [5],[6],[8],[9],[38]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25] 6.00%      
Maturity Date [1],[2],[3],[22],[24],[25] Oct. 01, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25] 13.50%      
Cost of investment [1],[2],[3],[22],[24],[25] $ 11,912,000      
Fair Value [1],[2],[3],[11],[22],[24],[25] $ 11,912,000      
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]        
EOT, Interest rate 2.00% [1],[2],[3],[17],[22],[24],[25]   2.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 6.00% [1],[2],[3],[17],[22],[24],[25]   6.00% [5],[6],[8],[9],[10],[26]  
Maturity Date Oct. 01, 2030 [1],[2],[3],[22],[24],[25]   Oct. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 13.50% [1],[2],[3],[17],[22],[24],[25]   13.50% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 31,429,000 [1],[2],[3],[22],[24],[25]   $ 34,784,000 [5],[6],[9],[10],[26]  
Fair Value $ 32,048,000 [1],[2],[3],[11],[22],[24],[25]   $ 35,553,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22]   2.50% [5],[6],[8],[9],[10]  
Variable interest rate 7.50% [1],[2],[3],[17],[22]   7.50% [5],[6],[8],[9],[10]  
Maturity Date Nov. 01, 2026 [1],[2],[3],[22]   Nov. 01, 2026 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.80% [1],[2],[3],[17],[22]   10.80% [5],[6],[8],[9],[10]  
Cost of investment $ 1,293,000 [1],[2],[3],[22]   $ 1,705,000 [5],[6],[9],[10]  
Fair Value $ 1,287,000 [1],[2],[3],[11],[22]   $ 1,691,000 [5],[6],[9],[10],[12]  
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]        
Fixed interest rate 12.00% [1],[2],[17]   12.00% [5],[6],[8]  
EOT, Interest rate 0.00% [1],[2],[17]   0.00% [5],[6],[8]  
Maturity Date Jun. 01, 2026 [1],[2]   Jun. 01, 2026 [5],[6]  
Cost of investment $ 395,000 [1],[2]   $ 778,000 [5],[6]  
Fair Value $ 396,000 [1],[2],[11]   $ 771,000 [5],[6],[12]  
Fixed interest rate 12.00% [1],[2],[17]   12.00% [5],[6],[8]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25] 2.00%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25] 4.30%      
Maturity Date [1],[2],[3],[22],[24],[25] Jun. 01, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25] 11.80%      
Cost of investment [1],[2],[3],[22],[24],[25] $ 3,872,000      
Fair Value [1],[2],[3],[11],[22],[24],[25] $ 3,872,000      
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]        
EOT, Interest rate 2.00% [1],[2],[3],[17],[22],[24],[25]   2.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.30% [1],[2],[3],[17],[22],[24],[25]   4.30% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jun. 01, 2030 [1],[2],[3],[22],[24],[25]   Jun. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24],[25]   11.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 41,155,000 [1],[2],[3],[22],[24],[25]   $ 41,057,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 42,204,000 [1],[2],[3],[11],[22],[24],[25]   $ 42,163,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 6.30% [1],[2],[3],[17],[22],[24],[25]   6.30% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jan. 01, 2028 [1],[2],[3],[22],[24],[25]   Jan. 01, 2028 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24],[25]   11.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 5,293,000 [1],[2],[3],[22],[24],[25]   $ 5,275,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 5,228,000 [1],[2],[3],[11],[22],[24],[25]   $ 5,187,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 6.30% [1],[2],[3],[17],[22],[24],[25]   6.30% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Nov. 01, 2027 [1],[2],[3],[22],[24],[25]   Nov. 01, 2027 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24],[25]   11.80% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 10,604,000 [1],[2],[3],[22],[24],[25]   $ 10,564,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 10,489,000 [1],[2],[3],[11],[22],[24],[25]   $ 10,396,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate 10.90% [1],[2],[3],[17],[24],[25]   10.90% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 7.50% [1],[2],[3],[17],[24],[25]   7.50% [5],[6],[8],[9],[26],[27]  
Maturity Date Jul. 01, 2028 [1],[2],[3],[24],[25]   Jul. 01, 2028 [5],[6],[9],[26],[27]  
Cost of investment $ 14,861,000 [1],[2],[3],[24],[25]   $ 15,285,000 [5],[6],[9],[26],[27]  
Fair Value $ 13,288,000 [1],[2],[3],[11],[24],[25]   $ 14,007,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 10.90% [1],[2],[3],[17],[24],[25]   10.90% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate [5],[6],[8],[9],[26],[27]     11.10%  
EOT, Interest rate [5],[6],[8],[9],[26],[27]     7.50%  
Maturity Date [5],[6],[9],[26],[27]     Oct. 01, 2028  
Cost of investment [5],[6],[9],[26],[27]     $ 6,484,000  
Fair Value [5],[6],[9],[12],[26],[27]     $ 5,985,000  
Fixed interest rate [5],[6],[8],[9],[26],[27]     11.10%  
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]        
EOT, Interest rate [1],[2],[17],[22],[24],[25] 3.00%      
Variable interest rate [1],[2],[17],[22],[24],[25] 4.00%      
Maturity Date [1],[2],[22],[24],[25] Feb. 01, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[17],[22],[24],[25] 11.30%      
Cost of investment [1],[2],[22],[24],[25] $ 3,123,000      
Fair Value [1],[2],[11],[22],[24],[25] $ 3,123,000      
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Feb. 01, 2030 [1],[2],[3],[22],[24],[25]   Feb. 01, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.30% [1],[2],[3],[17],[22],[24],[25]   11.30% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 3,145,000 [1],[2],[3],[22],[24],[25]   $ 3,141,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 3,220,000 [1],[2],[3],[11],[22],[24],[25]   $ 3,217,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate [1],[2],[17],[22],[24],[34] 4.50%      
Variable interest rate [1],[2],[17],[22],[24],[34] 1.50%      
Maturity Date [1],[2],[22],[24],[34] Mar. 01, 2031      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[17],[22],[24],[34] 10.00%      
PIK Interest Rate [1],[2],[17],[22],[24],[34] 1.50%      
Cost of investment [1],[2],[22],[24],[34] $ 24,654,000      
Fair Value [1],[2],[11],[22],[24],[34] $ 24,654,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24],[25] 3.30%      
Variable interest rate [1],[2],[3],[17],[22],[24],[25] 3.80%      
Maturity Date [1],[2],[3],[22],[24],[25] Nov. 30, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24],[25] 11.30%      
Cost of investment [1],[2],[3],[22],[24],[25] $ 7,978,000      
Fair Value [1],[2],[3],[11],[22],[24],[25] $ 7,978,000      
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]        
EOT, Interest rate 3.30% [1],[2],[3],[17],[22],[24],[25]   3.30% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 3.80% [1],[2],[3],[17],[22],[24],[25]   3.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Nov. 30, 2029 [1],[2],[3],[22],[24],[25]   Nov. 30, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.30% [1],[2],[3],[17],[22],[24],[25]   11.30% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 12,105,000 [1],[2],[3],[22],[24],[25]   $ 12,070,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 12,023,000 [1],[2],[3],[11],[22],[24],[25]   $ 11,977,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24] 4.00%      
Variable interest rate [1],[2],[3],[17],[22],[24] 4.00%      
Maturity Date [1],[2],[3],[22],[24] Apr. 01, 2031      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24] 10.50%      
Cost of investment [1],[2],[3],[22],[24] $ 12,725,000      
Fair Value [1],[2],[3],[11],[22],[24] $ 12,725,000      
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22],[24]   4.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.30% [1],[2],[3],[17],[22],[24]   4.30% [5],[6],[8],[9],[10],[26]  
Maturity Date Aug. 06, 2029 [1],[2],[3],[22],[24]   Aug. 06, 2029 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24]   11.80% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 28,251,000 [1],[2],[3],[22],[24]   $ 28,171,000 [5],[6],[9],[10],[26]  
Fair Value $ 27,909,000 [1],[2],[3],[11],[22],[24]   $ 28,899,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22],[24]   4.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 4.30% [1],[2],[3],[17],[22],[24]   4.30% [5],[6],[8],[9],[10],[26]  
Maturity Date Aug. 06, 2029 [1],[2],[3],[22],[24]   Aug. 06, 2029 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.80% [1],[2],[3],[17],[22],[24]   11.80% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 4,708,000 [1],[2],[3],[22],[24]   $ 4,694,000 [5],[6],[9],[10],[26]  
Fair Value $ 4,651,000 [1],[2],[3],[11],[22],[24]   $ 4,816,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24] 4.00%      
Variable interest rate [1],[2],[3],[17],[22],[24] 4.30%      
Maturity Date [1],[2],[3],[22],[24] Mar. 01, 2031      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24] 11.00%      
Cost of investment [1],[2],[3],[22],[24] $ 32,110,000      
Fair Value [1],[2],[3],[11],[22],[24] $ 32,110,000      
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]        
EOT, Interest rate [5],[6],[8],[10],[26],[28]     4.00%  
Variable interest rate [5],[6],[8],[10],[26],[28]     3.00%  
Maturity Date [5],[6],[10],[26],[28]     Aug. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10],[26],[28]     10.00%  
Cost of investment [5],[6],[10],[26],[28]     $ 15,170,000  
Fair Value [5],[6],[10],[12],[26],[28]     $ 15,422,000  
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]        
EOT, Interest rate 3.00% [1],[2],[17],[22]   3.00% [5],[6],[8],[10]  
Variable interest rate 3.50% [1],[2],[17],[22]   3.50% [5],[6],[8],[10]  
Maturity Date Oct. 01, 2028 [1],[2],[22]   Oct. 01, 2028 [5],[6],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[17],[22]   11.50% [5],[6],[8],[10]  
Cost of investment $ 15,035,000 [1],[2],[22]   $ 15,001,000 [5],[6],[10]  
Fair Value $ 14,913,000 [1],[2],[11],[22]   $ 14,857,000 [5],[6],[10],[12]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22]   3.00% [5],[6],[8],[9],[10]  
Variable interest rate 3.50% [1],[2],[3],[17],[22]   3.50% [5],[6],[8],[9],[10]  
Maturity Date Oct. 01, 2028 [1],[2],[3],[22]   Oct. 01, 2028 [5],[6],[9],[10]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22]   11.50% [5],[6],[8],[9],[10]  
Cost of investment $ 20,191,000 [1],[2],[3],[22]   $ 20,160,000 [5],[6],[9],[10]  
Fair Value $ 20,707,000 [1],[2],[3],[11],[22]   $ 20,699,000 [5],[6],[9],[10],[12]  
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]        
EOT, Interest rate 4.00% [1],[2],[17],[22],[24]   4.00% [5],[6],[8],[10],[26]  
Variable interest rate 3.80% [1],[2],[17],[22],[24]   3.80% [5],[6],[8],[10],[26]  
Maturity Date Jan. 01, 2031 [1],[2],[22],[24]   Jan. 01, 2031 [5],[6],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.50% [1],[2],[17],[22],[24]   10.50% [5],[6],[8],[10],[26]  
Cost of investment $ 13,843,000 [1],[2],[22],[24]   $ 13,821,000 [5],[6],[10],[26]  
Fair Value $ 13,703,000 [1],[2],[11],[22],[24]   $ 13,901,000 [5],[6],[10],[12],[26]  
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]        
EOT, Interest rate 2.00% [1],[2],[3],[17],[22],[24]   2.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 3.80% [1],[2],[3],[17],[22],[24]   3.80% [5],[6],[8],[9],[10],[26]  
Maturity Date Jul. 01, 2030 [1],[2],[3],[22],[24]   Jul. 01, 2030 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.50% [1],[2],[3],[17],[22],[24]   10.50% [5],[6],[8],[9],[10],[26]  
Cost of investment $ 4,338,000 [1],[2],[3],[22],[24]   $ 4,330,000 [5],[6],[9],[10],[26]  
Fair Value $ 4,371,000 [1],[2],[3],[11],[22],[24]   $ 4,364,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate 3.30% [1],[2],[3],[17],[22],[24],[25]   3.30% [5],[6],[8],[10],[26],[27]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24],[25]   4.80% [5],[6],[8],[10],[26],[27]  
Maturity Date Jul. 04, 2028 [1],[2],[3],[22],[24],[25]   Jul. 04, 2028 [5],[6],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.30% [1],[2],[3],[17],[22],[24],[25]   12.30% [5],[6],[8],[10],[26],[27]  
Cost of investment $ 4,022,000 [1],[2],[3],[22],[24],[25]   $ 4,012,000 [5],[6],[10],[26],[27]  
Fair Value $ 4,109,000 [1],[2],[3],[11],[22],[24],[25]   $ 4,104,000 [5],[6],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[25]   3.00% [5],[6],[8],[9],[10],[27]  
Variable interest rate 3.50% [1],[2],[3],[17],[22],[25]   3.50% [5],[6],[8],[9],[10],[27]  
Maturity Date Sep. 01, 2028 [1],[2],[3],[22],[25]   Sep. 01, 2028 [5],[6],[9],[10],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.00% [1],[2],[3],[17],[22],[25]   11.00% [5],[6],[8],[9],[10],[27]  
Cost of investment $ 11,587,000 [1],[2],[3],[22],[25]   $ 11,591,000 [5],[6],[9],[10],[27]  
Fair Value $ 11,603,000 [1],[2],[3],[11],[22],[25]   $ 11,596,000 [5],[6],[9],[10],[12],[27]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jul. 03, 2029 [1],[2],[3],[22],[24],[25]   Jul. 03, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 7,850,000 [1],[2],[3],[22],[24],[25]   $ 7,825,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 7,921,000 [1],[2],[3],[11],[22],[24],[25]   $ 7,825,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jul. 03, 2029 [1],[2],[3],[22],[24],[25]   Jul. 03, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 27,840,000 [1],[2],[3],[22],[24],[25]   $ 27,783,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 28,604,000 [1],[2],[3],[11],[22],[24],[25]   $ 28,576,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jul. 03, 2029 [1],[2],[3],[22],[24],[25]   Jul. 03, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.50% [1],[2],[3],[17],[22],[24],[25]   11.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 7,915,000 [1],[2],[3],[22],[24],[25]   $ 7,896,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 8,134,000 [1],[2],[3],[11],[22],[24],[25]   $ 8,124,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate 8.50% [1],[2],[16],[17],[18]   8.50% [5],[6],[8],[19],[20]  
EOT, Interest rate 0.00% [1],[2],[16],[17],[18]   0.00% [5],[6],[8],[19],[20]  
Maturity Date Dec. 05, 2028 [1],[2],[16],[18]   Dec. 05, 2028 [5],[6],[19],[20]  
Cost of investment $ 12,885,000 [1],[2],[16],[18]   $ 12,885,000 [5],[6],[19],[20]  
Fair Value $ 12,885,000 [1],[2],[11],[16],[18]   $ 12,885,000 [5],[6],[12],[19],[20]  
Fixed interest rate 8.50% [1],[2],[16],[17],[18]   8.50% [5],[6],[8],[19],[20]  
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]        
Fixed interest rate [5],[6],[9],[26]     12.00%  
EOT, Interest rate [5],[6],[9],[26]     4.50%  
Maturity Date [5],[6],[9],[26]     Sep. 01, 2029  
Cost of investment [5],[6],[9],[26]     $ 3,792,000  
Fair Value [5],[6],[9],[26]     $ 3,847,000  
Fixed interest rate [5],[6],[9],[26]     12.00%  
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]        
Fixed interest rate [5],[6],[9],[26]     12.20%  
EOT, Interest rate [5],[6],[9],[26]     4.50%  
Maturity Date [5],[6],[9],[26]     Feb. 01, 2030  
Cost of investment [5],[6],[9],[26]     $ 5,213,000  
Fair Value [5],[6],[9],[26]     $ 5,212,000  
Fixed interest rate [5],[6],[9],[26]     12.20%  
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]        
Fixed interest rate [5],[6],[9],[26]     12.50%  
EOT, Interest rate [5],[6],[9],[26]     4.50%  
Maturity Date [5],[6],[9],[26]     Feb. 01, 2030  
Cost of investment [5],[6],[9],[26]     $ 3,184,000  
Fair Value [5],[6],[9],[26]     $ 3,184,000  
Fixed interest rate [5],[6],[9],[26]     12.50%  
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]        
EOT, Interest rate [5],[6],[8],[10],[26]     4.00%  
Variable interest rate [5],[6],[8],[10],[26]     3.30%  
Maturity Date [5],[6]     Feb. 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10],[26]     11.80%  
Cost of investment [5],[6],[10],[26]     $ 47,591,000  
Fair Value [5],[6],[10],[12],[26]     $ 48,283,000  
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]        
EOT, Interest rate [1],[2],[17],[22],[24] 4.00%      
Variable interest rate [1],[2],[17],[22],[24] 3.30%      
Maturity Date [1],[2],[22],[24] May 30, 2026      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[17],[22],[24] 11.80%      
Cost of investment [1],[2],[22],[24] $ 48,831,000      
Fair Value [1],[2],[11],[22],[24] $ 49,201,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[24] 4.00%      
Variable interest rate [1],[2],[3],[17],[22],[24] 4.00%      
Maturity Date [1],[2],[3],[22],[24] Feb. 01, 2031      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[24] 11.00%      
Cost of investment [1],[2],[3],[22],[24] $ 18,253,000      
Fair Value [1],[2],[3],[11],[22],[24] $ 18,253,000      
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]        
EOT, Interest rate [5],[6],[8],[10],[35]     4.80%  
Variable interest rate [5],[6],[8],[10],[35]     2.50%  
Maturity Date [5],[6],[10],[35]     Apr. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10],[35]     10.00%  
PIK Interest Rate [5],[6],[8],[10],[35]     3.00%  
Cost of investment [5],[6],[10],[35]     $ 2,563,000  
Fair Value [5],[6],[10],[12],[35]     $ 2,576,000  
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]        
EOT, Interest rate [1],[2],[17],[22],[34]   4.80%    
Variable interest rate [1],[2],[17],[22],[34]   2.50%    
Maturity Date [1],[2],[22],[34]   Apr. 01, 2029    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember    
Floor Rate [1],[2],[17],[22],[34]   10.00%    
PIK Interest Rate [1],[2],[17],[22],[34]   3.00%    
Cost of investment [1],[2],[22],[34]   $ 2,591,000    
Fair Value [1],[2],[11],[22],[34]   $ 2,604,000    
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]        
EOT, Interest rate 4.80% [1],[2],[17],[22],[34]   4.80% [5],[6],[8],[10],[35]  
Variable interest rate 2.50% [1],[2],[17],[22],[34]   2.50% [5],[6],[8],[10],[35]  
Maturity Date Apr. 01, 2029 [1],[2],[22],[34]   Apr. 01, 2029 [5],[6],[10],[35]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.00% [1],[2],[17],[22],[34]   10.00% [5],[6],[8],[10],[35]  
PIK Interest Rate 3.00% [1],[2],[17],[22],[34]   3.00% [5],[6],[8],[10],[35]  
Cost of investment $ 44,794,000 [1],[2],[22],[34]   $ 44,323,000 [5],[6],[10],[35]  
Fair Value $ 45,601,000 [1],[2],[11],[22],[34]   $ 45,162,000 [5],[6],[10],[12],[35]  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[35]     4.80%  
Variable interest rate [5],[6],[8],[9],[10],[35]     2.50%  
Maturity Date [5],[6],[9],[10],[35]     Apr. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10],[35]     10.00%  
PIK Interest Rate [5],[6],[8],[9],[10],[35]     3.00%  
Cost of investment [5],[6],[9],[10],[35]     $ 5,193,000  
Fair Value [5],[6],[9],[10],[12],[35]     $ 5,218,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[34]   4.80%    
Variable interest rate [1],[2],[3],[17],[22],[34]   2.50%    
Maturity Date [1],[2],[3],[22],[34]   Apr. 01, 2029    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember    
Floor Rate [1],[2],[3],[17],[22],[34]   10.00%    
PIK Interest Rate [1],[2],[3],[17],[22],[34]   3.00%    
Cost of investment [1],[2],[3],[22],[34]   $ 5,247,000    
Fair Value [1],[2],[3],[11],[22],[34]   $ 5,272,000    
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[21],[22]   0.00% [5],[6],[8],[9],[10],[23]  
Variable interest rate 5.80% [1],[2],[3],[17],[21],[22]   5.80% [5],[6],[8],[9],[10],[23]  
Maturity Date Jun. 30, 2030 [1],[2],[3],[21],[22]   Jun. 30, 2030 [5],[6],[9],[10],[23]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 61,936,000 [1],[2],[3],[21],[22]   $ 62,030,000 [5],[6],[9],[10],[23]  
Fair Value $ 62,461,000 [1],[2],[3],[11],[21],[22]   $ 61,904,000 [5],[6],[9],[10],[12],[23]  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[26],[27]     3.00%  
Variable interest rate [5],[6],[8],[9],[10],[26],[27]     4.30%  
Maturity Date [5],[6],[9],[10],[26],[27]     Sep. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10],[26],[27]     12.80%  
Cost of investment [5],[6],[9],[10],[26],[27]     $ 5,811,000  
Fair Value [5],[6],[9],[10],[12],[26],[27]     $ 5,985,000  
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]        
EOT, Interest rate 5.30% [1],[2],[3],[17],[22],[25]   5.30% [5],[6],[8],[9],[10],[27]  
Variable interest rate 5.00% [1],[2],[3],[17],[22],[25]   5.00% [5],[6],[8],[9],[10],[27]  
Maturity Date May 24, 2029 [1],[2],[3],[22],[25]   May 24, 2029 [5],[6],[9],[10],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[25]   12.50% [5],[6],[8],[9],[10],[27]  
Cost of investment $ 8,590,000 [1],[2],[3],[22],[25]   $ 8,546,000 [5],[6],[9],[10],[27]  
Fair Value $ 8,635,000 [1],[2],[3],[11],[22],[25]   $ 8,595,000 [5],[6],[9],[10],[12],[27]  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[27],[35]     3.00%  
Variable interest rate [5],[6],[8],[9],[10],[27],[35]     4.80%  
Maturity Date [5],[6],[9],[10],[27],[35]     Feb. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10],[27],[35]     12.00%  
PIK Interest Rate [5],[6],[8],[9],[10],[27],[35]     1.30%  
Cost of investment [5],[6],[9],[10],[27],[35]     $ 20,812,000  
Fair Value [5],[6],[9],[10],[12],[27],[35]     $ 20,877,000  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26],[28]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26],[28]     5.80%  
Maturity Date [5],[6],[9],[10],[23],[26],[28]     Nov. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26],[28]     $ 5,629,000  
Fair Value [5],[6],[9],[10],[12],[23],[26],[28]     $ 5,619,000  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26],[28]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26],[28]     5.80%  
Maturity Date [5],[6],[9],[10],[23],[26],[28]     Nov. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26],[28]     $ 639,000  
Fair Value [5],[6],[9],[10],[12],[23],[26],[28]     $ 645,000  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26],[28]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26],[28]     5.80%  
Maturity Date [5],[6],[9],[10],[23],[26],[28]     Nov. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26],[28]     $ 3,200,000  
Fair Value [5],[6],[9],[10],[12],[23],[26],[28]     $ 3,192,000  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26],[28]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26],[28]     5.80%  
Maturity Date [5],[6],[9],[10],[23],[26],[28]     Nov. 04, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26],[28]     $ 1,595,000  
Fair Value [5],[6],[9],[10],[12],[23],[26],[28]     $ 1,589,000  
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]        
EOT, Interest rate 0.00% [1],[2],[16],[17],[18],[22],[30],[31]   0.00% [5],[6],[8],[10],[19],[20],[32],[33]  
Variable interest rate 9.30% [1],[2],[16],[17],[18],[22],[30],[31]   9.30% [5],[6],[8],[10],[19],[20],[32],[33]  
Maturity Date Dec. 27, 2026 [1],[2],[16],[18],[22],[30],[31]   Dec. 27, 2026 [5],[6],[10],[19],[20],[32],[33]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   us-gaap:PrimeRateMember  
Floor Rate 13.80% [1],[2],[16],[17],[18],[22],[30],[31]   13.80% [5],[6],[8],[10],[19],[20],[32],[33]  
Cost of investment $ 4,781,000 [1],[2],[16],[18],[22],[30],[31]   $ 34,992,000 [5],[6],[10],[19],[20],[32],[33]  
Fair Value $ 4,781,000 [1],[2],[11],[16],[18],[22],[30],[31]   $ 34,992,000 [5],[6],[10],[12],[19],[20],[32],[33]  
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]        
Fixed interest rate 4.00% [1],[2],[17],[18],[36]   4.00% [5],[6],[8],[20]  
EOT, Interest rate 0.00% [1],[2],[17],[18],[36]   0.00% [5],[6],[8],[20]  
Maturity Date May 14, 2027 [1],[2],[18],[36]   May 14, 2027 [5],[6],[20]  
Cost of investment $ 1,600,000 [1],[2],[18],[36]   $ 1,600,000 [5],[6],[20]  
Fair Value $ 1,587,000 [1],[2],[11],[18],[36]   $ 1,644,000 [5],[6],[12],[20]  
Fixed interest rate 4.00% [1],[2],[17],[18],[36]   4.00% [5],[6],[8],[20]  
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]        
Variable interest rate [5],[6],[8],[9],[10],[20]     0.00%  
Maturity Date [5],[6],[9],[10],[20]     Sep. 01, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Cost of investment [5],[6],[9],[10],[20]     $ 21,714,000  
Fair Value [5],[6],[9],[10],[12],[20]     $ 21,079,000  
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]        
Fixed interest rate [1],[2],[3],[17],[18],[34] 5.00%      
EOT, Interest rate [1],[2],[3],[17],[18],[34] 0.00%      
Maturity Date [1],[2],[3],[18],[34] Sep. 01, 2028      
PIK Interest Rate [1],[2],[3],[17],[18],[34] 5.00%      
Cost of investment [1],[2],[3],[18],[34] $ 23,644,000      
Fair Value [1],[2],[3],[11],[18],[34] $ 20,529,000      
Fixed interest rate [1],[2],[3],[17],[18],[34] 5.00%      
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]        
Fixed interest rate [5],[6],[8]     6.00%  
EOT, Interest rate [5],[6],[8]     0.00%  
Maturity Date [5],[6]     Oct. 02, 2026  
Cost of investment [5],[6]     $ 187,000  
Fair Value [5],[6],[12]     $ 198,000  
Fixed interest rate [5],[6],[8]     6.00%  
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]        
EOT, Interest rate [5],[6],[8],[9],[10]     5.00%  
Variable interest rate [5],[6],[8],[9],[10]     6.80%  
Maturity Date [5],[6],[9],[10]     Jul. 01, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[9],[10]     13.50%  
Cost of investment [5],[6],[9],[10]     $ 15,455,000  
Fair Value [5],[6],[9],[10],[12]     $ 15,889,000  
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]        
EOT, Interest rate [5],[6],[8],[10]     4.00%  
Variable interest rate [5],[6],[8],[10]     10.00%  
Maturity Date [5],[6],[10]     Jan. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10]     17.00%  
Cost of investment [5],[6],[10]     $ 29,580,000  
Fair Value [5],[6],[10],[12]     $ 24,134,000  
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]        
EOT, Interest rate [1],[2],[17],[18],[22],[36] 0.00%      
Variable interest rate [1],[2],[17],[18],[22],[36] 0.00%      
Maturity Date [1],[2],[18],[22],[36] Jan. 01, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[17],[18],[22],[36] 0.00%      
Cost of investment [1],[2],[18],[22],[36] $ 8,300,000      
Fair Value [1],[2],[11],[18],[22],[36] $ 5,862,000      
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]        
EOT, Interest rate [1],[2],[17],[18],[22] 8.00%      
Variable interest rate [1],[2],[17],[18],[22] 4.50%      
Maturity Date [1],[2],[18],[22] Jan. 31, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[17],[18],[22] 11.50%      
Cost of investment [1],[2],[18],[22] $ 15,382,000      
Fair Value [1],[2],[11],[18],[22] $ 11,711,000      
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]        
EOT, Interest rate [1],[2],[17],[21],[22] 0.00%      
Variable interest rate [1],[2],[17],[21],[22] 5.50%      
Maturity Date [1],[2],[21],[22] Sep. 15, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[21],[22] $ 6,469,000      
Fair Value [1],[2],[11],[21],[22] $ 6,469,000      
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]        
EOT, Interest rate 0.00% [1],[2],[17],[21],[22]   0.00% [5],[6],[8],[10],[23]  
Variable interest rate 5.50% [1],[2],[17],[21],[22]   5.50% [5],[6],[8],[10],[23]  
Maturity Date Sep. 15, 2030 [1],[2],[21],[22]   Sep. 15, 2030 [5],[6],[10],[23]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 7,376,000 [1],[2],[21],[22]   $ 7,370,000 [5],[6],[10],[23]  
Fair Value $ 7,522,000 [1],[2],[11],[21],[22]   $ 7,564,000 [5],[6],[10],[12],[23]  
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]        
EOT, Interest rate [1],[2],[3],[17],[22],[25],[34] 3.00%      
Variable interest rate [1],[2],[3],[17],[22],[25],[34] 3.50%      
Maturity Date [1],[2],[3],[22],[25],[34] Feb. 01, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[3],[17],[22],[25],[34] 12.00%      
PIK Interest Rate [1],[2],[3],[17],[22],[25],[34] 1.30%      
Cost of investment [1],[2],[3],[22],[25],[34] $ 20,929,000      
Fair Value [1],[2],[3],[11],[22],[25],[34] $ 21,005,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 6.00%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Nov. 04, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24],[29] $ 5,635,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 5,637,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 6.00%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Nov. 04, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24],[29] $ 639,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 647,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 6.00%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Nov. 04, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24],[29] $ 765,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 765,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 6.00%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Nov. 04, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24],[29] $ 3,203,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 3,202,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 6.00%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Nov. 04, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24],[29] $ 1,597,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 1,594,000      
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[22],[24]   0.00% [5],[6],[8],[9],[10],[26]  
Variable interest rate 7.70% [1],[2],[3],[17],[22],[24]   7.70% [5],[6],[8],[9],[10],[26]  
Maturity Date Nov. 25, 2029 [1],[2],[3],[22],[24]   Nov. 25, 2029 [5],[6],[9],[10],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 24,237,000 [1],[2],[3],[22],[24]   $ 24,275,000 [5],[6],[9],[10],[26]  
Fair Value $ 24,378,000 [1],[2],[3],[11],[22],[24]   $ 24,751,000 [5],[6],[9],[10],[12],[26]  
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]        
EOT, Interest rate [1],[2],[17],[21],[22] 0.00%      
Variable interest rate [1],[2],[17],[21],[22] 5.50%      
Maturity Date [1],[2],[21],[22] Jan. 13, 2031      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[21],[22] $ 24,761,000      
Fair Value [1],[2],[11],[21],[22] $ 24,761,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26]     7.90%  
Maturity Date [5],[6],[9],[10],[23],[26]     Oct. 03, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26]     $ 1,605,000  
Fair Value [5],[6],[9],[10],[12],[23],[26]     $ 1,610,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24] 7.90%      
Maturity Date [1],[2],[3],[21],[22],[24] Oct. 03, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24] $ 1,603,000      
Fair Value [1],[2],[3],[11],[21],[22],[24] $ 1,598,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24] 7.90%      
Maturity Date [1],[2],[3],[21],[22],[24] Oct. 03, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24] $ 1,686,000      
Fair Value [1],[2],[3],[11],[21],[22],[24] $ 1,645,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26]     7.90%  
Maturity Date [5],[6],[9],[10],[23],[26]     Oct. 03, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26]     $ 1,688,000  
Fair Value [5],[6],[9],[10],[12],[23],[26]     $ 1,687,000  
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26]     7.90%  
Maturity Date [5],[6],[9],[10],[23],[26]     Oct. 03, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26]     $ 3,199,000  
Fair Value [5],[6],[9],[10],[12],[23],[26]     $ 3,148,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24] 7.90%      
Maturity Date [1],[2],[3],[21],[22],[24] Oct. 03, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24] $ 3,195,000      
Fair Value [1],[2],[3],[11],[21],[22],[24] $ 3,138,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23],[26]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23],[26]     7.90%  
Maturity Date [5],[6],[9],[10],[23],[26]     Oct. 03, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23],[26]     $ 35,130,000  
Fair Value [5],[6],[9],[10],[12],[23],[26]     $ 34,515,000  
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24] 7.90%      
Maturity Date [1],[2],[3],[21],[22],[24] Oct. 03, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22],[24] $ 35,080,000      
Fair Value [1],[2],[3],[11],[21],[22],[24] $ 34,180,000      
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[21],[22],[24],[29]   0.00% [5],[6],[8],[9],[10],[23],[26],[28]  
Variable interest rate 5.30% [1],[2],[3],[17],[21],[22],[24],[29]   5.30% [5],[6],[8],[9],[10],[23],[26],[28]  
Maturity Date Aug. 15, 2029 [1],[2],[3],[21],[22],[24],[29]   Aug. 15, 2029 [5],[6],[9],[10],[23],[26],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 17,030,000 [1],[2],[3],[21],[22],[24],[29]   $ 17,014,000 [5],[6],[9],[10],[23],[26],[28]  
Fair Value $ 17,112,000 [1],[2],[3],[11],[21],[22],[24],[29]   $ 17,178,000 [5],[6],[9],[10],[12],[23],[26],[28]  
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 5.30%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Aug. 15, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[14],[21],[22],[24],[29] $ 1,355,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 1,355,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 5.30%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Aug. 15, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[14],[21],[22],[24],[29] $ 678,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 678,000      
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[21],[22],[24],[29]   0.00% [5],[6],[8],[9],[10],[23],[26],[28]  
Variable interest rate 5.30% [1],[2],[3],[17],[21],[22],[24],[29]   5.30% [5],[6],[8],[9],[10],[23],[26],[28]  
Maturity Date Aug. 15, 2029 [1],[2],[3],[21],[22],[24],[29]   Aug. 15, 2029 [5],[6],[9],[10],[23],[26],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 1,359,000 [1],[2],[3],[21],[22],[24],[29]   $ 1,358,000 [5],[6],[9],[10],[23],[26],[28]  
Fair Value $ 1,377,000 [1],[2],[3],[11],[21],[22],[24],[29]   $ 1,383,000 [5],[6],[9],[10],[12],[23],[26],[28]  
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22],[24],[29] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22],[24],[29] 5.30%      
Maturity Date [1],[2],[3],[21],[22],[24],[29] Aug. 15, 2029      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[14],[21],[22],[24],[29] $ 677,000      
Fair Value [1],[2],[3],[11],[21],[22],[24],[29] $ 677,000      
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[21],[22],[24],[29]   0.00% [5],[6],[8],[9],[10],[23],[26],[28]  
Variable interest rate 5.30% [1],[2],[3],[17],[21],[22],[24],[29]   5.30% [5],[6],[8],[9],[10],[23],[26],[28]  
Maturity Date Aug. 15, 2029 [1],[2],[3],[21],[22],[24],[29]   Aug. 15, 2029 [5],[6],[9],[10],[23],[26],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 1,360,000 [1],[2],[3],[21],[22],[24],[29]   $ 1,358,000 [5],[6],[9],[10],[23],[26],[28]  
Fair Value $ 1,377,000 [1],[2],[3],[11],[21],[22],[24],[29]   $ 1,383,000 [5],[6],[9],[10],[12],[23],[26],[28]  
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[21],[22],[24],[29]   0.00% [5],[6],[8],[9],[10],[23],[26],[28]  
Variable interest rate 5.30% [1],[2],[3],[17],[21],[22],[24],[29]   5.30% [5],[6],[8],[9],[10],[23],[26],[28]  
Maturity Date Aug. 15, 2029 [1],[2],[3],[21],[22],[24],[29]   Aug. 15, 2029 [5],[6],[9],[10],[23],[26],[28]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 1,358,000 [1],[2],[3],[14],[21],[22],[24],[29]   $ 1,356,000 [5],[6],[9],[10],[23],[26],[28]  
Fair Value $ 1,376,000 [1],[2],[3],[11],[21],[22],[24],[29]   $ 1,381,000 [5],[6],[9],[10],[12],[23],[26],[28]  
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]        
EOT, Interest rate 1.50% [1],[2],[3],[17],[22],[24],[25]   1.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Dec. 01, 2029 [1],[2],[3],[22],[24],[25]   Dec. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 11.30% [1],[2],[3],[17],[22],[24],[25]   11.30% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 16,003,000 [1],[2],[3],[22],[24],[25]   $ 15,963,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 16,167,000 [1],[2],[3],[11],[22],[24],[25]   $ 16,130,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jul. 01, 2029 [1],[2],[3],[22],[24],[25]   Jul. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[24],[25]   12.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 3,673,000 [1],[2],[3],[22],[24],[25]   $ 3,666,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 3,748,000 [1],[2],[3],[11],[22],[24],[25]   $ 3,746,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jul. 01, 2029 [1],[2],[3],[22],[24],[25]   Jul. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[24],[25]   12.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 3,704,000 [1],[2],[3],[22],[24],[25]   $ 3,689,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 3,831,000 [1],[2],[3],[11],[22],[24],[25]   $ 3,828,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 2.50% [1],[2],[3],[17],[22],[24],[25]   2.50% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Jul. 01, 2029 [1],[2],[3],[22],[24],[25]   Jul. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[24],[25]   12.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 3,553,000 [1],[2],[3],[22],[24],[25]   $ 3,531,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 3,620,000 [1],[2],[3],[11],[22],[24],[25]   $ 3,603,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate [1],[2],[17],[21],[22] 0.00%      
Variable interest rate [1],[2],[17],[21],[22] 6.30%      
Maturity Date [1],[2],[21],[22] Jul. 25, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[21],[22] $ 978,000      
Fair Value [1],[2],[11],[21],[22] $ 978,000      
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]        
EOT, Interest rate [1],[2],[3],[17],[21],[22] 0.00%      
Variable interest rate [1],[2],[3],[17],[21],[22] 6.30%      
Maturity Date [1],[2],[3],[21],[22] Jul. 25, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[3],[21],[22] $ 24,444,000      
Fair Value [1],[2],[3],[11],[21],[22] $ 24,276,000      
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]        
EOT, Interest rate [5],[6],[8],[9],[10],[23]     0.00%  
Variable interest rate [5],[6],[8],[9],[10],[23]     6.30%  
Maturity Date [5],[6],[9],[10],[23]     Jul. 25, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[9],[10],[23]     $ 24,481,000  
Fair Value [5],[6],[9],[10],[12],[23]     $ 24,333,000  
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]        
EOT, Interest rate 0.00% [1],[2],[17],[21],[22],[24]   0.00% [5],[6],[8],[10],[23],[26]  
Variable interest rate 6.00% [1],[2],[17],[21],[22],[24]   6.00% [5],[6],[8],[10],[23],[26]  
Maturity Date Feb. 26, 2030 [1],[2],[21],[22],[24]   Feb. 26, 2030 [5],[6],[10],[23],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 37,042,000 [1],[2],[21],[22],[24]   $ 37,003,000 [5],[6],[10],[23],[26]  
Fair Value $ 36,792,000 [1],[2],[11],[21],[22],[24]   $ 36,919,000 [5],[6],[10],[12],[23],[26]  
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]        
EOT, Interest rate 0.00% [1],[2],[3],[17],[21],[22],[24]   0.00% [5],[6],[8],[9],[10],[23],[26]  
Variable interest rate 6.00% [1],[2],[3],[17],[21],[22],[24]   6.00% [5],[6],[8],[9],[10],[23],[26]  
Maturity Date Feb. 26, 2030 [1],[2],[3],[21],[22],[24]   Feb. 26, 2030 [5],[6],[9],[10],[23],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment $ 1,849,000 [1],[2],[3],[21],[22],[24]   $ 1,847,000 [5],[6],[9],[10],[23],[26]  
Fair Value $ 1,812,000 [1],[2],[3],[11],[21],[22],[24]   $ 1,817,000 [5],[6],[9],[10],[12],[23],[26]  
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]        
EOT, Interest rate [1],[2],[17],[21],[22],[24] 0.00%      
Variable interest rate [1],[2],[17],[21],[22],[24] 6.00%      
Maturity Date [1],[2],[21],[22],[24] Feb. 26, 2030      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[21],[22],[24] $ 1,613,000      
Fair Value [1],[2],[11],[21],[22],[24] $ 1,613,000      
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]        
Fixed interest rate [5],[6],[8],[9],[26],[27]     12.10%  
EOT, Interest rate [5],[6],[8],[9],[26],[27]     6.50%  
Maturity Date [5],[6],[9],[26],[27]     May 01, 2027  
Cost of investment [5],[6],[9],[26],[27]     $ 1,745,000  
Fair Value [5],[6],[9],[12],[26],[27]     $ 1,506,000  
Fixed interest rate [5],[6],[8],[9],[26],[27]     12.10%  
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]        
Fixed interest rate 11.60% [1],[2],[3],[17],[24],[25]   11.60% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[24],[25]   4.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Sep. 01, 2028 [1],[2],[3],[24],[25]   Sep. 01, 2028 [5],[6],[9],[26],[27]  
Cost of investment $ 3,581,000 [1],[2],[3],[24],[25]   $ 3,867,000 [5],[6],[9],[26],[27]  
Fair Value $ 3,632,000 [1],[2],[3],[11],[24],[25]   $ 3,930,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 11.60% [1],[2],[3],[17],[24],[25]   11.60% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate [1],[2],[3],[17],[24] 11.70%      
EOT, Interest rate [1],[2],[3],[17],[24] 4.00%      
Maturity Date [1],[2],[3],[24] Apr. 01, 2029      
Cost of investment [1],[2],[3],[24] $ 2,016,000      
Fair Value [1],[2],[3],[11],[24] $ 2,016,000      
Fixed interest rate [1],[2],[3],[17],[24] 11.70%      
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]        
Fixed interest rate 11.70% [1],[2],[3],[17],[24],[25]   11.70% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[24],[25]   4.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Nov. 01, 2028 [1],[2],[3],[24],[25]   Nov. 01, 2028 [5],[6],[9],[26],[27]  
Cost of investment $ 927,000 [1],[2],[3],[24],[25]   $ 1,111,000 [5],[6],[9],[26],[27]  
Fair Value $ 939,000 [1],[2],[3],[11],[24],[25]   $ 1,111,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 11.70% [1],[2],[3],[17],[24],[25]   11.70% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate 12.60% [1],[2],[3],[17],[24],[25]   12.60% [5],[6],[8],[9],[26],[27]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[24],[25]   4.00% [5],[6],[8],[9],[26],[27]  
Maturity Date Oct. 01, 2027 [1],[2],[3],[24],[25]   Oct. 01, 2027 [5],[6],[9],[26],[27]  
Cost of investment $ 1,625,000 [1],[2],[3],[24],[25]   $ 1,835,000 [5],[6],[9],[26],[27]  
Fair Value $ 1,636,000 [1],[2],[3],[11],[24],[25]   $ 1,852,000 [5],[6],[9],[12],[26],[27]  
Fixed interest rate 12.60% [1],[2],[3],[17],[24],[25]   12.60% [5],[6],[8],[9],[26],[27]  
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]        
Fixed interest rate [5],[6],[8],[9],[26],[27]     13.80%  
EOT, Interest rate [5],[6],[8],[9],[26],[27]     6.50%  
Maturity Date [5],[6],[9],[26],[27]     Oct. 01, 2028  
Cost of investment [5],[6],[9],[26],[27]     $ 2,371,000  
Fair Value [5],[6],[9],[12],[26],[27]     $ 2,535,000  
Fixed interest rate [5],[6],[8],[9],[26],[27]     13.80%  
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]        
EOT, Interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.80% [1],[2],[3],[17],[22],[24],[25]   4.80% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Aug. 25, 2030 [1],[2],[3],[22],[24],[25]   Aug. 25, 2030 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.30% [1],[2],[3],[17],[22],[24],[25]   12.30% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 41,502,000 [1],[2],[3],[22],[24],[25]   $ 41,295,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 42,779,000 [1],[2],[3],[11],[22],[24],[25]   $ 42,657,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate [1],[2],[3],[17],[24] 11.30%      
EOT, Interest rate [1],[2],[3],[17],[24] 4.00%      
Maturity Date [1],[2],[3],[24] Oct. 01, 2029      
Cost of investment [1],[2],[3],[24] $ 20,989,000      
Fair Value [1],[2],[3],[11],[24] $ 20,989,000      
Fixed interest rate [1],[2],[3],[17],[24] 11.30%      
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]        
Fixed interest rate 12.90% [1],[2],[3],[17],[24],[25],[29]   12.90% [5],[6],[8],[9],[26],[27],[28]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25],[29]   3.00% [5],[6],[8],[9],[26],[27],[28]  
Maturity Date Jan. 01, 2028 [1],[2],[3],[24],[25],[29]   Jan. 01, 2028 [5],[6],[9],[26],[27],[28]  
Cost of investment $ 341,000 [1],[2],[3],[24],[25],[29]   $ 380,000 [5],[6],[9],[26],[27],[28]  
Fair Value $ 349,000 [1],[2],[3],[11],[24],[25],[29]   $ 390,000 [5],[6],[9],[12],[26],[27],[28]  
Fixed interest rate 12.90% [1],[2],[3],[17],[24],[25],[29]   12.90% [5],[6],[8],[9],[26],[27],[28]  
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]        
Fixed interest rate 12.60% [1],[2],[3],[17],[24],[25],[29]   12.60% [5],[6],[8],[9],[26],[27],[28]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25],[29]   3.00% [5],[6],[8],[9],[26],[27],[28]  
Maturity Date Mar. 01, 2028 [1],[2],[3],[24],[25],[29]   Mar. 01, 2028 [5],[6],[9],[26],[27],[28]  
Cost of investment $ 396,000 [1],[2],[3],[24],[25],[29]   $ 438,000 [5],[6],[9],[26],[27],[28]  
Fair Value $ 402,000 [1],[2],[3],[11],[24],[25],[29]   $ 444,000 [5],[6],[9],[12],[26],[27],[28]  
Fixed interest rate 12.60% [1],[2],[3],[17],[24],[25],[29]   12.60% [5],[6],[8],[9],[26],[27],[28]  
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]        
Fixed interest rate 12.70% [1],[2],[3],[17],[24],[25],[29]   12.70% [5],[6],[8],[9],[26],[27],[28]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25],[29]   3.00% [5],[6],[8],[9],[26],[27],[28]  
Maturity Date Jul. 01, 2027 [1],[2],[3],[24],[25],[29]   Jul. 01, 2027 [5],[6],[9],[26],[27],[28]  
Cost of investment $ 407,000 [1],[2],[3],[24],[25],[29]   $ 474,000 [5],[6],[9],[26],[27],[28]  
Fair Value $ 412,000 [1],[2],[3],[11],[24],[25],[29]   $ 482,000 [5],[6],[9],[12],[26],[27],[28]  
Fixed interest rate 12.70% [1],[2],[3],[17],[24],[25],[29]   12.70% [5],[6],[8],[9],[26],[27],[28]  
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]        
Fixed interest rate 12.80% [1],[2],[3],[17],[24],[25],[29]   12.80% [5],[6],[8],[9],[26],[27],[28]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25],[29]   3.00% [5],[6],[8],[9],[26],[27],[28]  
Maturity Date Jul. 01, 2028 [1],[2],[3],[24],[25],[29]   Jul. 01, 2028 [5],[6],[9],[26],[27],[28]  
Cost of investment $ 495,000 [1],[2],[3],[24],[25],[29]   $ 538,000 [5],[6],[9],[26],[27],[28]  
Fair Value $ 503,000 [1],[2],[3],[11],[24],[25],[29]   $ 547,000 [5],[6],[9],[12],[26],[27],[28]  
Fixed interest rate 12.80% [1],[2],[3],[17],[24],[25],[29]   12.80% [5],[6],[8],[9],[26],[27],[28]  
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]        
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25],[29]   12.50% [5],[6],[8],[9],[26],[27],[28]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25],[29]   3.00% [5],[6],[8],[9],[26],[27],[28]  
Maturity Date Oct. 01, 2027 [1],[2],[3],[24],[25],[29]   Oct. 01, 2027 [5],[6],[9],[26],[27],[28]  
Cost of investment $ 335,000 [1],[2],[3],[24],[25],[29]   $ 381,000 [5],[6],[9],[26],[27],[28]  
Fair Value $ 341,000 [1],[2],[3],[11],[24],[25],[29]   $ 388,000 [5],[6],[9],[12],[26],[27],[28]  
Fixed interest rate 12.50% [1],[2],[3],[17],[24],[25],[29]   12.50% [5],[6],[8],[9],[26],[27],[28]  
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]        
Fixed interest rate 12.80% [1],[2],[3],[17],[24],[25],[29]   12.80% [5],[6],[8],[9],[26],[27],[28]  
EOT, Interest rate 3.00% [1],[2],[3],[17],[24],[25],[29]   3.00% [5],[6],[8],[9],[26],[27],[28]  
Maturity Date Oct. 01, 2028 [1],[2],[3],[24],[25],[29]   Oct. 01, 2028 [5],[6],[9],[26],[27],[28]  
Cost of investment $ 2,411,000 [1],[2],[3],[24],[25],[29]   $ 2,594,000 [5],[6],[9],[26],[27],[28]  
Fair Value $ 2,446,000 [1],[2],[3],[11],[24],[25],[29]   $ 2,635,000 [5],[6],[9],[12],[26],[27],[28]  
Fixed interest rate 12.80% [1],[2],[3],[17],[24],[25],[29]   12.80% [5],[6],[8],[9],[26],[27],[28]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Aug. 01, 2029 [1],[2],[3],[22],[24],[25]   Aug. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[24],[25]   12.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 7,790,000 [1],[2],[3],[22],[24],[25]   $ 7,750,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 8,053,000 [1],[2],[3],[11],[22],[24],[25]   $ 8,001,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 4.00% [1],[2],[3],[17],[22],[24],[25]   4.00% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Aug. 01, 2029 [1],[2],[3],[22],[24],[25]   Aug. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.50% [1],[2],[3],[17],[22],[24],[25]   12.50% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 7,912,000 [1],[2],[3],[22],[24],[25]   $ 7,887,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 8,077,000 [1],[2],[3],[11],[22],[24],[25]   $ 8,027,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
Fixed interest rate 10.00% [1],[2],[17]   10.00% [5],[6],[8]  
EOT, Interest rate 0.00% [1],[2],[17]   0.00% [5],[6],[8]  
Maturity Date Apr. 30, 2026 [1],[2]   Apr. 30, 2026 [5],[6]  
Cost of investment $ 500,000 [1],[2]   $ 500,000 [5],[6]  
Fair Value $ 588,000 [1],[2],[11]   $ 574,000 [5],[6],[12]  
Fixed interest rate 10.00% [1],[2],[17]   10.00% [5],[6],[8]  
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]        
EOT, Interest rate 3.00% [1],[2],[3],[17],[22],[24],[25]   3.00% [5],[6],[8],[9],[10],[26],[27]  
Variable interest rate 5.50% [1],[2],[3],[17],[22],[24],[25]   5.50% [5],[6],[8],[9],[10],[26],[27]  
Maturity Date Aug. 01, 2029 [1],[2],[3],[22],[24],[25]   Aug. 01, 2029 [5],[6],[9],[10],[26],[27]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 14.00% [1],[2],[3],[17],[22],[24],[25]   14.00% [5],[6],[8],[9],[10],[26],[27]  
Cost of investment $ 23,676,000 [1],[2],[3],[22],[24],[25]   $ 23,598,000 [5],[6],[9],[10],[26],[27]  
Fair Value $ 24,225,000 [1],[2],[3],[11],[22],[24],[25]   $ 24,189,000 [5],[6],[9],[10],[12],[26],[27]  
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]        
EOT, Interest rate [1],[2],[17],[21],[22] 0.00%      
Variable interest rate [1],[2],[17],[21],[22] 6.80%      
Maturity Date [1],[2],[21],[22] Oct. 15, 2031      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Cost of investment [1],[2],[21],[22] $ 66,254,000      
Fair Value [1],[2],[11],[21],[22] $ 67,737,000      
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]        
EOT, Interest rate [5],[6],[8],[10],[23]     0.00%  
Variable interest rate [5],[6],[8],[10],[23]     6.80%  
Maturity Date [5],[6],[10],[23]     Oct. 15, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Cost of investment [5],[6],[10],[23]     $ 66,199,000  
Fair Value [5],[6],[10],[12],[23]     $ 66,198,000  
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]        
EOT, Interest rate [1],[2],[17],[22],[37] 4.50%      
Variable interest rate [1],[2],[17],[22],[37] 5.50%      
Maturity Date [1],[2],[22],[37] Aug. 01, 2027      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember      
Floor Rate [1],[2],[17],[22],[37] 13.30%      
Cost of investment [1],[2],[22],[37] $ 20,763,000      
Fair Value [1],[2],[11],[22],[37] $ 16,184,000      
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]        
EOT, Interest rate [5],[6],[8],[10]     4.50%  
Variable interest rate [5],[6],[8],[10]     5.50%  
Maturity Date [5],[6],[10]     Aug. 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Floor Rate [5],[6],[8],[10]     13.30%  
Cost of investment [5],[6],[10]     $ 20,332,000  
Fair Value [5],[6],[10],[12]     $ 16,550,000  
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]        
Fixed interest rate 12.30% [1],[2],[3],[17],[25]   12.30% [5],[6],[8],[9],[27]  
EOT, Interest rate   4.00% [1],[2],[3],[17],[25] 4.00% [5],[6],[8],[9],[27]  
Maturity Date Jan. 01, 2028 [1],[2],[3],[25]   Jan. 01, 2028 [5],[6],[9],[27]  
Cost of investment $ 1,096,000 [1],[2],[3],[25]   $ 1,221,000 [5],[6],[9],[27]  
Fair Value $ 1,106,000 [1],[2],[3],[11],[25]   $ 1,234,000 [5],[6],[9],[12],[27]  
Fixed interest rate 12.30% [1],[2],[3],[17],[25]   12.30% [5],[6],[8],[9],[27]  
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]        
Fixed interest rate 11.80% [1],[2],[3],[17],[25]   11.80% [5],[6],[8],[9],[27]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[25]   4.00% [5],[6],[8],[9],[27]  
Maturity Date Jul. 01, 2027 [1],[2],[3],[25]   Jul. 01, 2027 [5],[6],[9],[27]  
Cost of investment $ 209,000 [1],[2],[3],[25]   $ 243,000 [5],[6],[9],[27]  
Fair Value $ 211,000 [1],[2],[3],[11],[25]   $ 246,000 [5],[6],[9],[12],[27]  
Fixed interest rate 11.80% [1],[2],[3],[17],[25]   11.80% [5],[6],[8],[9],[27]  
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]        
Fixed interest rate 12.00% [1],[2],[3],[17]   12.00% [5],[6],[8],[9],[27]  
EOT, Interest rate 4.00% [1],[2],[3],[17],[25]   4.00% [5],[6],[8],[9],[27]  
Maturity Date Oct. 01, 2028 [1],[2],[3],[25]   Oct. 01, 2028 [5],[6],[9],[27]  
Cost of investment $ 1,207,000 [1],[2],[3],[25]   $ 1,299,000 [5],[6],[9],[27]  
Fair Value $ 1,226,000 [1],[2],[3],[11],[25]   $ 1,322,000 [5],[6],[9],[12],[27]  
Fixed interest rate 12.00% [1],[2],[3],[17]   12.00% [5],[6],[8],[9],[27]  
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]        
Fixed interest rate 14.40% [1],[2],[17],[24]   14.40% [5],[6],[8],[26]  
EOT, Interest rate 18.70% [1],[2],[17],[24]   18.70% [5],[6],[8],[26]  
Maturity Date Nov. 01, 2029 [1],[2],[24]   Nov. 01, 2029 [5],[6],[26]  
Cost of investment $ 5,442,000 [1],[2],[24]   $ 5,591,000 [5],[6],[26]  
Fair Value $ 5,007,000 [1],[2],[11],[24]   $ 5,136,000 [5],[6],[12],[26]  
Fixed interest rate 14.40% [1],[2],[17],[24]   14.40% [5],[6],[8],[26]  
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]        
Fixed interest rate 12.10% [1],[2],[17],[25]   12.10% [5],[6],[8],[27]  
EOT, Interest rate 4.00% [1],[2],[17],[25]   4.00% [5],[6],[8],[27]  
Maturity Date Feb. 01, 2027 [1],[2],[25]   Feb. 01, 2027 [5],[6],[27]  
Cost of investment $ 141,000 [1],[2],[25]   $ 174,000 [5],[6],[27]  
Fair Value $ 138,000 [1],[2],[11],[25]   $ 170,000 [5],[6],[12],[27]  
Fixed interest rate 12.10% [1],[2],[17],[25]   12.10% [5],[6],[8],[27]  
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]        
EOT, Interest rate 6.00% [1],[2],[17],[22],[25],[34]   6.00% [5],[6],[8],[10],[27],[35]  
Variable interest rate 4.50% [1],[2],[17],[22],[25],[34]   4.50% [5],[6],[8],[10],[27],[35]  
Maturity Date Jan. 14, 2028 [1],[2],[22],[25],[34]   Jan. 14, 2028 [5],[6],[10],[27],[35]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 12.30% [1],[2],[17],[22],[25],[34]   12.30% [5],[6],[8],[10],[27],[35]  
Cost of investment $ 9,968,000 [1],[2],[22],[25],[34]   $ 9,770,000 [5],[6],[10],[27],[35]  
Fair Value $ 9,097,000 [1],[2],[11],[22],[25],[34]   $ 8,710,000 [5],[6],[10],[12],[27],[35]  
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]        
Fixed interest rate [1],[2],[17],[37] 10.00%      
EOT, Interest rate [1],[2],[17],[37] 0.00%      
Maturity Date [1],[2],[37] Jun. 30, 2026      
Cost of investment [1],[2],[37] $ 1,969,000      
Fair Value [1],[2],[11],[37] $ 1,575,000      
Fixed interest rate [1],[2],[17],[37] 10.00%      
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]        
Fixed interest rate [5],[6],[8],[38]     10.00%  
EOT, Interest rate [5],[6],[8],[38]     0.00%  
Maturity Date [5],[6],[38]     Mar. 31, 2026  
Cost of investment [5],[6],[38]     $ 2,266,000  
Fair Value [5],[6],[12],[38]     $ 1,926,000  
Fixed interest rate [5],[6],[8],[38]     10.00%  
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]        
Fixed interest rate 11.60% [1],[2],[3],[17]   11.60% [5],[6],[8],[9]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8],[9]  
Maturity Date Sep. 01, 2028 [1],[2],[3]   Sep. 01, 2028 [5],[6],[9]  
Cost of investment $ 7,825,000 [1],[2],[3]   $ 8,497,000 [5],[6],[9]  
Fair Value $ 7,915,000 [1],[2],[3],[11]   $ 8,597,000 [5],[6],[9],[12]  
Fixed interest rate 11.60% [1],[2],[3],[17]   11.60% [5],[6],[8],[9]  
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]        
Fixed interest rate 11.60% [1],[2],[3],[17]   11.60% [5],[6],[8]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8]  
Maturity Date Jan. 01, 2029 [1],[2],[3]   Jan. 01, 2029 [5],[6]  
Cost of investment $ 7,960,000 [1],[2],[3]   $ 8,589,000 [5],[6]  
Fair Value $ 7,985,000 [1],[2],[3],[11]   $ 8,589,000 [5],[6],[12]  
Fixed interest rate 11.60% [1],[2],[3],[17]   11.60% [5],[6],[8]  
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]        
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8],[9]  
Maturity Date Jan. 01, 2028 [1],[2],[3]   Jan. 01, 2028 [5],[6],[9]  
Cost of investment $ 12,608,000 [1],[2],[3]   $ 14,162,000 [5],[6],[9]  
Fair Value $ 12,738,000 [1],[2],[3],[11]   $ 14,312,000 [5],[6],[9],[12]  
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
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]        
Fixed interest rate [1],[2],[3],[17] 12.00%      
EOT, Interest rate [1],[2],[3],[17] 1.00%      
Maturity Date [1],[2],[3] Feb. 01, 2029      
Cost of investment [1],[2],[3] $ 4,604,000      
Fair Value [1],[2],[3],[11] $ 4,604,000      
Fixed interest rate [1],[2],[3],[17] 12.00%      
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]        
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8],[9]  
Maturity Date Jul. 01, 2028 [1],[2],[3]   Jul. 01, 2028 [5],[6],[9]  
Cost of investment $ 2,988,000 [1],[2],[3]   $ 3,265,000 [5],[6],[9]  
Fair Value $ 3,021,000 [1],[2],[3],[11]   $ 3,303,000 [5],[6],[9],[12]  
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
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]        
Fixed interest rate [1],[2],[3],[17] 11.80%      
EOT, Interest rate [1],[2],[3],[17] 1.00%      
Maturity Date [1],[2],[3] Apr. 01, 2029      
Cost of investment [1],[2],[3] $ 7,561,000      
Fair Value [1],[2],[3],[11] $ 7,561,000      
Fixed interest rate [1],[2],[3],[17] 11.80%      
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]        
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8],[9]  
Maturity Date Apr. 01, 2028 [1],[2],[3]   Apr. 01, 2028 [5],[6],[9]  
Cost of investment $ 3,551,000 [1],[2],[3]   $ 3,928,000 [5],[6],[9]  
Fair Value $ 3,588,000 [1],[2],[3],[11]   $ 3,969,000 [5],[6],[9],[12]  
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
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]        
Fixed interest rate 11.60% [1],[2],[3],[17]   11.60% [5],[6],[8],[9]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8],[9]  
Maturity Date Jun. 01, 2028 [1],[2],[3]   Jun. 01, 2028 [5],[6],[9]  
Cost of investment $ 928,000 [1],[2],[3]   $ 1,018,000 [5],[6],[9]  
Fair Value $ 938,000 [1],[2],[3],[11]   $ 1,030,000 [5],[6],[9],[12]  
Fixed interest rate 11.60% [1],[2],[3],[17]   11.60% [5],[6],[8],[9]  
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]        
Fixed interest rate 11.70% [1],[2],[3],[17]   11.70% [5],[6],[8]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8]  
Maturity Date Dec. 01, 2028 [1],[2],[3]   Dec. 01, 2028 [5],[6]  
Cost of investment $ 12,219,000 [1],[2],[3]   $ 13,153,000 [5],[6]  
Fair Value $ 12,298,000 [1],[2],[3],[11]   $ 13,153,000 [5],[6],[12]  
Fixed interest rate 11.70% [1],[2],[3],[17]   11.70% [5],[6],[8]  
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]        
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
EOT, Interest rate 1.00% [1],[2],[3],[17]   1.00% [5],[6],[8],[9]  
Maturity Date Oct. 01, 2028 [1],[2],[3]   Oct. 01, 2028 [5],[6],[9]  
Cost of investment $ 5,196,000 [1],[2],[3]   $ 5,623,000 [5],[6],[9]  
Fair Value $ 5,244,000 [1],[2],[3],[11]   $ 5,675,000 [5],[6],[9],[12]  
Fixed interest rate 11.90% [1],[2],[3],[17]   11.90% [5],[6],[8],[9]  
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]        
EOT, Interest rate 2.50% [1],[2],[17],[22],[37]   2.50% [5],[6],[8],[10],[38]  
Variable interest rate 6.00% [1],[2],[17],[22],[37]   6.00% [5],[6],[8],[10],[38]  
Maturity Date Jan. 01, 2027 [1],[2],[22],[37]   Jan. 01, 2027 [5],[6],[10],[38]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Floor Rate 10.80% [1],[2],[17],[22],[37]   10.80% [5],[6],[8],[10],[38]  
Cost of investment $ 4,731,000 [1],[2],[22],[37]   $ 4,731,000 [5],[6],[10],[38]  
Fair Value $ 2,000,000 [1],[2],[11],[22],[37]   4,364,000 [5],[6],[10],[12],[38]  
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]        
Fixed interest rate [1],[2],[3],[17],[24],[25] 11.30%      
EOT, Interest rate [1],[2],[3],[17],[24],[25] 7.50%      
Maturity Date [1],[2],[3],[24],[25] Oct. 01, 2028      
Cost of investment [1],[2],[3],[24],[25] $ 6,266,000      
Fair Value [1],[2],[3],[11],[24],[25] $ 5,630,000      
Fixed interest rate [1],[2],[3],[17],[24],[25] 11.30%      
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]        
Cost of investment $ 3,049,000 [1],[2],[16],[18],[39]   3,049,000 [5],[6],[19],[20],[40]  
Fair Value 85,000 [1],[2],[11],[16],[18],[39]   151,000 [5],[6],[12],[19],[20],[40]  
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]        
Cost of investment 1,370,000 [1],[2],[16],[18],[39]   1,370,000 [5],[6],[19],[20],[40]  
Fair Value 699,000 [1],[2],[11],[16],[18],[39]   1,239,000 [5],[6],[12],[19],[20],[40]  
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]        
Cost of investment 660,000 [1],[2],[16],[18],[39]   660,000 [5],[6],[19],[20],[40]  
Fair Value 893,000 [1],[2],[11],[16],[18],[39]   670,000 [5],[6],[12],[19],[20],[40]  
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]        
Cost of investment 500,000 [1],[2]   500,000 [5],[6],[40]  
Fair Value 500,000 [1],[2],[11]   500,000 [5],[6],[12],[40]  
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]        
Cost of investment [1],[2],[39] 1,000,000      
Fair Value [1],[2],[11],[39] 997,000      
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[26],[27],[40]  
Fair Value 476,000 [1],[2],[11],[39]   500,000 [5],[6],[12],[26],[27],[40]  
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]        
Cost of investment 386,000 [1],[2],[24],[25],[39]   386,000 [5],[6],[26],[27],[40]  
Fair Value 618,000 [1],[2],[11],[24],[25],[39]   670,000 [5],[6],[12],[26],[27],[40]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note        
Schedule Of Investments [Line Items]        
Cost of investment 3,966,000 [1],[2],[18],[36]   3,966,000 [5],[6],[20],[41]  
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]        
Cost of investment [5],[6],[40]     740,000  
Fair Value [5],[6],[12],[40]     696,000  
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]        
Cost of investment [5],[6],[20]     1,684,000  
Fair Value [5],[6],[12],[20]     36,000  
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]        
Cost of investment [5],[6],[20],[40]     1,253,000  
Fair Value [5],[6],[12],[20],[40]     110,000  
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]        
Cost of investment 351,000 [1],[2],[18],[39]   352,000 [5],[6],[20],[40]  
Fair Value 37,000 [1],[2],[11],[18],[39]   32,000 [5],[6],[12],[20],[40]  
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]        
Cost of investment [5],[6],[20],[40]     1,333,000  
Fair Value [5],[6],[12],[20],[40]     52,000  
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]        
Cost of investment [1],[2],[18] 1,684,000      
Fair Value [1],[2],[11],[18] 42,000      
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]        
Cost of investment [1],[2],[18],[39] 1,254,000      
Fair Value [1],[2],[11],[18],[39] 107,000      
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]        
Cost of investment [1],[2],[18],[39] 1,333,000      
Fair Value [1],[2],[11],[18],[39] 54,000      
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[40]  
Fair Value 363,000 [1],[2],[11],[39]   417,000 [5],[6],[12],[40]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment 500,000 [1],[2]   500,000 [5],[6]  
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[40]  
Fair Value 526,000 [1],[2],[11],[39]   540,000 [5],[6],[12],[40]  
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]        
Cost of investment [1],[2],[18],[25],[39] 4,811,000      
Fair Value [1],[2],[11],[18],[25],[39] 4,875,000      
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]        
Cost of investment [1],[2],[18],[25],[39] 981,000      
Fair Value [1],[2],[11],[18],[25],[39] 1,003,000      
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]        
Cost of investment 325,000 [1],[2],[24],[25],[39]   325,000 [5],[6],[26],[27],[40]  
Fair Value 589,000 [1],[2],[11],[24],[25],[39]   486,000 [5],[6],[12],[26],[27],[40]  
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 3,034,000 [1],[2],[11],[18],[39],[42]   3,358,000 [5],[6],[12],[20],[40],[43]  
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 1,652,000 [1],[2],[11],[18],[39],[42]   1,748,000 [5],[6],[12],[20],[40],[43]  
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 7,757,000 [1],[2],[11],[18],[39],[42]   8,931,000 [5],[6],[12],[20],[40],[43]  
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]        
Cost of investment [1],[2],[18],[39] 22,000      
Fair Value [1],[2],[11],[18],[39] 847,000      
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]        
Cost of investment [1],[2],[18],[39] 39,000      
Fair Value [1],[2],[11],[18],[39] 1,740,000      
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]        
Cost of investment [1],[2],[18],[39] 2,006,000      
Fair Value [1],[2],[11],[18],[39] 8,985,000      
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[40]  
Fair Value 354,000 [1],[2],[11],[39]   394,000 [5],[6],[12],[40]  
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[40]  
Fair Value 244,000 [1],[2],[11],[39]   207,000 [5],[6],[12],[40]  
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]        
Cost of investment 405,000 [1],[2],[25],[39]   405,000 [5],[6],[27],[40]  
Fair Value 359,000 [1],[2],[11],[25],[39]   390,000 [5],[6],[12],[27],[40]  
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]        
Cost of investment 328,000 [1],[2],[25],[39]   328,000 [5],[6],[27],[40]  
Fair Value 311,000 [1],[2],[11],[25],[39]   339,000 [5],[6],[12],[27],[40]  
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]        
Cost of investment 334,000 [1],[2],[25],[39]   334,000 [5],[6],[27],[40]  
Fair Value 362,000 [1],[2],[11],[25],[39]   393,000 [5],[6],[12],[27],[40]  
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]        
Cost of investment 373,000 [1],[2],[24],[25],[39]   374,000 [5],[6],[26],[27],[40]  
Fair Value 312,000 [1],[2],[11],[24],[25],[39]   339,000 [5],[6],[12],[26],[27],[40]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A        
Schedule Of Investments [Line Items]        
Cost of investment 390,000 [1],[2],[39]   390,000 [5],[6],[40]  
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]        
Cost of investment [1],[2],[18] 9,009,000      
Fair Value [1],[2],[11],[18] 9,009,000      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Equity Investment Date September 17, 2025 Series SAFE Note        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6],[19],[32],[33],[40]     500,000  
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[40]  
Fair Value 375,000 [1],[2],[11],[39]   512,000 [5],[6],[12],[40]  
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]        
Cost of investment 500,000 [1],[2],[16],[30],[31],[39]   500,000 [5],[6],[19],[32],[33],[40]  
Fair Value 427,000 [1],[2],[11],[16],[30],[31],[39]   479,000 [5],[6],[12],[19],[32],[33],[40]  
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]        
Cost of investment 1,968,000 [1],[2]   1,968,000 [5],[6]  
Fair Value 1,438,000 [1],[2],[11]   1,448,000 [5],[6],[12]  
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]        
Cost of investment [5],[6],[40]     20,000,000  
Fair Value [5],[6],[12],[40]     31,019,000  
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]        
Cost of investment [1],[2],[39] 20,000,000      
Fair Value [1],[2],[11],[39] 30,442,000      
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]        
Cost of investment 4,700,000 [1],[2],[30],[31]   5,506,000 [5],[6],[32],[33],[40]  
Fair Value 5,463,000 [1],[2],[11],[30],[31]   5,506,000 [5],[6],[12],[32],[33],[40]  
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]        
Cost of investment [1],[2],[30],[31] 2,890,000      
Fair Value [1],[2],[11],[30],[31] 2,890,000      
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]        
Cost of investment [5],[6],[32],[33],[40]     9,315,000  
Fair Value [5],[6],[12],[32],[33],[40]     9,315,000  
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]        
Cost of investment [1],[2],[30],[31] 7,918,000      
Fair Value [1],[2],[11],[30],[31] 8,100,000      
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]        
Cost of investment 9,032,000 [1],[2],[30],[31]   10,574,000 [5],[6],[32],[33],[40]  
Fair Value 9,150,000 [1],[2],[11],[30],[31]   10,574,000 [5],[6],[12],[32],[33],[40]  
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]        
Cost of investment [1],[2],[24],[25] 283,000      
Fair Value [1],[2],[11],[24],[25] 244,000      
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]        
Cost of investment [5],[6],[26],[27],[40]     283,000  
Fair Value [5],[6],[12],[26],[27],[40]     246,000  
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]        
Cost of investment [1],[2],[18],[25] 755,000      
Fair Value [1],[2],[11],[18],[25] 755,000      
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]        
Cost of investment [5],[6],[20],[27]     755,000  
Fair Value [5],[6],[12],[20],[27]     755,000  
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]        
Cost of investment 300,000 [1],[2],[25],[39]   300,000 [5],[6],[27],[40]  
Fair Value 0 [1],[2],[11],[25],[39]   22,000 [5],[6],[12],[27],[40]  
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]        
Cost of investment 129,000 [1],[2],[39]   129,000 [5],[6],[40]  
Fair Value 51,000 [1],[2],[11],[39]   63,000 [5],[6],[12],[40]  
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[40]  
Fair Value 41,000 [1],[2],[11],[39]   55,000 [5],[6],[12],[40]  
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]        
Cost of investment 500,000 [1],[2],[39]   500,000 [5],[6],[40]  
Fair Value 115,000 [1],[2],[11],[39]   138,000 [5],[6],[12],[40]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment 51,000 [1],[2],[18]   51,000 [5],[6],[20]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note        
Schedule Of Investments [Line Items]        
Cost of investment 3,219,000 [1],[2],[18],[36]   3,219,000 [5],[6],[20],[41]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P        
Schedule Of Investments [Line Items]        
Cost of investment 3,450,000 [1],[2],[18],[39]   3,450,000 [5],[6],[20],[40]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [1],[2],[18] 500,000      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6],[20]     500,000  
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]        
Cost of investment [1],[2],[18],[39] 3,781,000      
Fair Value [1],[2],[11],[18],[39] 400,000      
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]        
Cost of investment [1],[2],[18],[39] 1,000,000      
Fair Value [1],[2],[11],[18],[39] 362,000      
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]        
Cost of investment [5],[6],[20],[40]     3,781,000  
Fair Value [5],[6],[12],[20],[40]     3,011,000  
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]        
Cost of investment [5],[6],[20],[40]     1,000,000  
Fair Value [5],[6],[12],[20],[40]     636,000  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     7,000  
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]        
Cost of investment [1],[2],[39] 7,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     13,000  
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]        
Cost of investment [1],[2],[39] 13,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     2,000  
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]        
Cost of investment [1],[2],[39] 2,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 24, 2025 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     4,000  
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]        
Cost of investment [1],[2],[39] 4,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 26, 2025 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     65,000  
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]        
Cost of investment [1],[2],[39] 65,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     110,000  
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]        
Cost of investment [1],[2],[39] 110,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     4,000  
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]        
Cost of investment [1],[2],[39] 4,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     4,000  
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]        
Cost of investment [1],[2],[39] 4,000      
Fair Value [1],[2],[11],[39] 0      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Class B Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     8,000  
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]        
Cost of investment [1],[2],[39] 8,000      
Fair Value [1],[2],[11],[39] 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]        
Cost of investment [5],[6],[19],[40],[44]     620,000  
Fair Value [5],[6],[12],[19],[40],[44]     587,000  
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]        
Cost of investment [1],[2],[16],[45] 670,000      
Fair Value [1],[2],[11],[16],[45] 655,000      
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]        
Cost of investment [5],[6],[19],[20],[40],[44]     14,862,000  
Fair Value [5],[6],[12],[19],[20],[40],[44]     15,030,000  
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]        
Cost of investment [1],[2],[16],[18],[45] 15,762,000      
Fair Value [1],[2],[11],[16],[18],[45] 16,003,000      
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]        
Cost of investment [1],[2],[16],[18],[45] 10,000,000      
Fair Value [1],[2],[11],[16],[18],[45] 10,236,000      
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]        
Cost of investment [5],[6],[19],[20],[40],[44]     10,000,000  
Fair Value [5],[6],[12],[19],[20],[40],[44]     10,259,000  
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]        
Cost of investment [5],[6],[19],[20],[40],[44]     5,522,000  
Fair Value [5],[6],[12],[19],[20],[40],[44]     5,967,000  
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]        
Cost of investment [1],[2],[16],[18],[45] 5,522,000      
Fair Value [1],[2],[11],[16],[18],[45] 5,825,000      
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]        
Cost of investment [5],[6],[20],[40]     1,000  
Fair Value [5],[6],[12],[20],[40]     9,874,000  
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]        
Cost of investment [1],[2],[18] 1,000      
Fair Value [1],[2],[11],[18] 10,435,000      
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment 500,000 [1],[2],[18]   501,000 [5],[6],[20]  
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]        
Cost of investment 2,500,000 [1],[2],[18],[39]   2,500,000 [5],[6],[20],[40]  
Fair Value 388,000 [1],[2],[11],[18],[39]   363,000 [5],[6],[12],[20],[40]  
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]        
Cost of investment 250,000 [1],[2],[18],[39]   250,000 [5],[6],[20],[40]  
Fair Value 1,000 [1],[2],[11],[18],[39]   3,000 [5],[6],[12],[20],[40]  
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 [1],[2],[11],[18],[39] 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]        
Cost of investment [5],[6],[40]     313,000  
Fair Value [5],[6],[12],[40]     1,000  
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]        
Cost of investment [5],[6],[40]     365,000  
Fair Value [5],[6],[12],[40]     4,000  
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 Common Stock        
Schedule Of Investments [Line Items]        
Cost of investment [5],[6]     66,000  
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]        
Cost of investment [5],[6],[40]     121,000  
Fair Value [5],[6],[12],[40]     111,000  
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]        
Cost of investment [5],[6],[40]     868,000  
Fair Value [5],[6],[12],[40]     997,000  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series 2        
Schedule Of Investments [Line Items]        
Cost of investment 29,000 [1],[2],[18],[39]   29,000 [5],[6],[40]  
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]        
Cost of investment 1,000 [1],[2],[18],[39]   1,000 [5],[6],[40]  
Fair Value 3,000 [1],[2],[11],[18],[39]   3,000 [5],[6],[12],[40]  
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]        
Cost of investment [5],[6],[40]     5,000  
Fair Value [5],[6],[12],[40]     5,000  
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]        
Cost of investment [1],[2],[18],[39] 2,930,000      
Fair Value [1],[2],[11],[18],[39] 2,244,000      
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]        
Cost of investment [1],[2],[18],[39] 5,000      
Fair Value [1],[2],[11],[18],[39] 4,000      
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]        
Cost of investment 971,000 [1],[2],[18],[39]   971,000 [5],[6],[40]  
Fair Value 82,000 [1],[2],[11],[18],[39]   93,000 [5],[6],[12],[40]  
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]        
Cost of investment [1],[2] 18,806,000      
Fair Value [1],[2],[11] 18,227,000      
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]        
Cost of investment [1],[2],[25],[39] 500,000      
Fair Value [1],[2],[11],[25],[39] 440,000      
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]        
Cost of investment [5],[6],[27],[40]     500,000  
Fair Value [5],[6],[12],[27],[40]     522,000  
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]        
Cost of investment [1],[2],[39] 42,000      
Fair Value [1],[2],[11],[39] 92,000      
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]        
Cost of investment [5],[6],[40]     42,000  
Fair Value [5],[6],[12],[40]     135,000  
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]        
Cost of investment [1],[2],[46] 2,000,000      
Fair Value [1],[2],[11],[46] 2,005,000      
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]        
Cost of investment [5],[6],[40]     2,000,000  
Fair Value [5],[6],[12],[40]     2,028,000  
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]        
Cost of investment [1],[2],[39] 500,000      
Fair Value [1],[2],[11],[39] 503,000      
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]        
Cost of investment [1],[2],[24],[25] 405,000      
Fair Value [1],[2],[11],[24],[25] 405,000      
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]        
Cost of investment [5],[6],[26],[27],[40]     405,000  
Fair Value [5],[6],[12],[26],[27],[40]     405,000  
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]        
Cost of investment [1],[2],[39] 500,000      
Fair Value [1],[2],[11],[39] 431,000      
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]        
Cost of investment [5],[6],[40]     500,000  
Fair Value [5],[6],[12],[40]     514,000  
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]        
Cost of investment [1],[2],[25],[39] 325,000      
Fair Value [1],[2],[11],[25],[39] 320,000      
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]        
Cost of investment [5],[6],[27],[40]     325,000  
Fair Value [5],[6],[12],[27],[40]     168,000  
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]        
Cost of investment [1],[2],[25],[39] 300,000      
Fair Value [1],[2],[11],[25],[39] 293,000      
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]        
Cost of investment [5],[6],[27],[40]     300,000  
Fair Value [5],[6],[12],[27],[40]     351,000  
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]        
Cost of investment 600,000 [1],[2],[25],[39]   600,000 [5],[6],[27],[40]  
Fair Value 1,199,000 [1],[2],[11],[25],[39]   1,313,000 [5],[6],[12],[27],[40]  
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]        
Cost of investment 521,000 [1],[2],[36],[39]   521,000 [5],[6],[40]  
Fair Value 287,000 [1],[2],[11],[36],[39]   313,000 [5],[6],[12],[40]  
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]        
Cost of investment [1],[2],[25],[39] 300,000      
Fair Value [1],[2],[11],[25],[39] 455,000      
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]        
Cost of investment [5],[6],[27],[40]     300,000  
Fair Value [5],[6],[12],[27],[40]     456,000  
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]        
Cost of investment [1],[2],[39] 500,000      
Fair Value [1],[2],[11],[39] 760,000      
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]        
Cost of investment [5],[6],[40]     500,000  
Fair Value [5],[6],[12],[40]     761,000  
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]        
Cost of investment 325,000 [1],[2],[24],[25],[39]   325,000 [5],[6],[26],[27],[40]  
Fair Value 1,112,000 [1],[2],[11],[24],[25],[39]   669,000 [5],[6],[12],[26],[27],[40]  
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]        
Cost of investment 325,000 [1],[2],[24],[25],[39]   325,000 [5],[6],[26],[27],[40]  
Fair Value 478,000 [1],[2],[11],[24],[25],[39]   320,000 [5],[6],[12],[26],[27],[40]  
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]        
Cost of investment 2,000,000 [1],[2],[39]   2,000,000 [5],[6],[23],[40]  
Fair Value 2,015,000 [1],[2],[11],[39]   2,004,000 [5],[6],[12],[23],[40]  
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]        
Cost of investment [1],[2],[39] 500,000      
Fair Value [1],[2],[11],[39] 6,000      
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]        
Cost of investment [5],[6],[40]     500,000  
Fair Value [5],[6],[12],[40]     1,000  
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]        
Cost of investment 900,000 [1],[2],[18],[39]   900,000 [5],[6],[20],[40]  
Fair Value 848,000 [1],[2],[11],[18],[39]   951,000 [5],[6],[12],[20],[40]  
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equity Investment Date April 14, 2025 Series Preferred Series A-2        
Schedule Of Investments [Line Items]        
Cost of investment $ 31,000 [1],[2],[25],[39]   $ 31,000 [5],[6],[27],[40]  
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]        
Maturity Date Jun. 10, 2035 [1],[2],[16],[24],[25]   Jun. 10, 2035 [5],[6],[19],[26],[27]  
Cost of investment $ 971,000 [1],[2],[16],[24],[25]   $ 971,000 [5],[6],[19],[26],[27]  
Fair Value $ 784,000 [1],[2],[11],[16],[24],[25]   $ 889,000 [5],[6],[12],[19],[26],[27]  
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]        
Maturity Date [5],[6],[19],[40]     Dec. 23, 2035  
Cost of investment [5],[6],[19],[40]     $ 391,000  
Fair Value [5],[6],[12],[19],[40]     $ 379,000  
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]        
Maturity Date [1],[2],[16] Dec. 23, 2035      
Cost of investment [1],[2],[16] $ 391,000      
Fair Value [1],[2],[11],[16] $ 368,000      
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]        
Maturity Date Jul. 07, 2035 [1],[2],[16]   Jul. 07, 2035 [5],[6],[19],[40]  
Cost of investment $ 518,000 [1],[2],[16]   $ 518,000 [5],[6],[19],[40]  
Fair Value $ 499,000 [1],[2],[11],[16]   $ 512,000 [5],[6],[12],[19],[40]  
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]        
Maturity Date Mar. 31, 2032 [1],[2],[16]   Mar. 31, 2032 [5],[6],[19],[40]  
Cost of investment $ 130,000 [1],[2],[16]   $ 130,000 [5],[6],[19],[40]  
Fair Value $ 25,000 [1],[2],[11],[16]   $ 76,000 [5],[6],[12],[19],[40]  
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]        
Maturity Date Mar. 24, 2030 [1],[2],[16],[24]   Mar. 24, 2030 [5],[6],[40]  
Cost of investment $ 126,000 [1],[2],[16],[24]   $ 127,000 [5],[6],[40]  
Fair Value $ 129,000 [1],[2],[11],[16],[24]   $ 131,000 [5],[6],[12],[40]  
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]        
Maturity Date Mar. 24, 2030 [1],[2],[16],[24]   Mar. 24, 2030 [5],[6],[19],[26],[40]  
Cost of investment $ 122,000 [1],[2],[16],[24]   $ 121,000 [5],[6],[19],[26],[40]  
Fair Value $ 323,000 [1],[2],[11],[16],[24]   $ 326,000 [5],[6],[12],[19],[26],[40]  
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]        
Maturity Date Oct. 29, 2034 [1],[2],[16],[24]   Oct. 29, 2034 [5],[6],[19],[26]  
Cost of investment $ 771,000 [1],[2],[16],[24]   $ 771,000 [5],[6],[19],[26]  
Fair Value $ 404,000 [1],[2],[11],[16],[24]   $ 535,000 [5],[6],[12],[19],[26]  
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]        
Maturity Date [1],[2],[39] Jan. 29, 2036      
Cost of investment [1],[2],[39] $ 62,000      
Fair Value [1],[2],[11],[39] $ 151,000      
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 19, 2022 Maturity Date August 19, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Aug. 19, 2032 [1],[2],[16]   Aug. 19, 2032 [5],[6],[19]  
Cost of investment $ 113,000 [1],[2],[16]   $ 113,000 [5],[6],[19]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2024 Maturity Date August 22, 2034 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Aug. 22, 2034 [1],[2],[16]   Aug. 22, 2034 [5],[6],[19]  
Cost of investment $ 1,000 [1],[2],[16]   $ 1,000 [5],[6],[19]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Jul. 27, 2032  
Cost of investment [5],[6]     $ 48,000  
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]        
Maturity Date Aug. 01, 2035 [1],[2],[24],[25],[29]   Aug. 01, 2035 [5],[6],[26],[27],[28]  
Cost of investment $ 182,000 [1],[2],[24],[25],[29]   $ 182,000 [5],[6],[26],[27],[28]  
Fair Value $ 155,000 [1],[2],[11],[24],[25],[29]   $ 299,000 [5],[6],[12],[26],[27],[28]  
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]        
Maturity Date Jul. 29, 2026 [1],[2]   Jul. 29, 2026 [5],[6]  
Cost of investment $ 25,000 [1],[2]   $ 25,000 [5],[6]  
Fair Value [1],[2],[11] $ 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]        
Maturity Date Jan. 27, 2030 [1],[2]   Jan. 27, 2030 [5],[6]  
Cost of investment $ 49,000 [1],[2]   $ 49,000 [5],[6]  
Fair Value $ 100,000 [1],[2],[11]   $ 77,000 [5],[6],[12]  
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]        
Maturity Date May 30, 2035 [1],[2]   May 30, 2035 [5],[6],[40]  
Cost of investment $ 150,000 [1],[2]   $ 150,000 [5],[6],[40]  
Fair Value $ 52,000 [1],[2],[11]   $ 71,000 [5],[6],[12],[40]  
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]        
Maturity Date Feb. 11, 2035 [1],[2],[24],[25]   Feb. 11, 2035 [5],[6],[26],[27]  
Cost of investment $ 286,000 [1],[2],[24],[25]   $ 286,000 [5],[6],[26],[27]  
Fair Value $ 281,000 [1],[2],[11],[24],[25]   $ 252,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date May 28, 2037 [1],[2],[24],[25],[39]   May 28, 2037 [5],[6],[26],[27],[40]  
Cost of investment $ 151,000 [1],[2],[24],[25],[39]   $ 151,000 [5],[6],[26],[27],[40]  
Fair Value $ 113,000 [1],[2],[11],[24],[25],[39]   $ 147,000 [5],[6],[12],[26],[27],[40]  
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]        
Maturity Date Jul. 02, 2037 [1],[2],[24]   Jul. 02, 2037 [5],[6],[26]  
Cost of investment $ 41,000 [1],[2],[24]   $ 41,000 [5],[6],[26]  
Fair Value $ 20,000 [1],[2],[11],[24]   $ 33,000 [5],[6],[12],[26]  
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]        
Maturity Date [5],[6]     Sep. 30, 2035  
Cost of investment [5],[6]     $ 201,000  
Fair Value [5],[6],[12]     $ 176,000  
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]        
Maturity Date Sep. 30, 2035 [1],[2],[24]   Sep. 30, 2035 [5],[6],[26]  
Cost of investment $ 653,000 [1],[2],[24]   $ 653,000 [5],[6],[26]  
Fair Value $ 256,000 [1],[2],[11],[24]   $ 469,000 [5],[6],[12],[26]  
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]        
Maturity Date [1],[2],[24] Sep. 30, 2035      
Cost of investment [1],[2],[24] $ 201,000      
Fair Value [1],[2],[11],[24] $ 96,000      
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]        
Maturity Date Oct. 14, 2035 [1],[2],[16],[24],[25]   Oct. 14, 2035 [5],[6],[19]  
Cost of investment $ 1,176,000 [1],[2],[16],[24],[25]   $ 1,311,000 [5],[6],[19]  
Fair Value $ 1,034,000 [1],[2],[11],[16],[24],[25]   $ 1,343,000 [5],[6],[12],[19]  
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]        
Maturity Date Jul. 15, 2030 [1],[2],[39]   Jul. 15, 2030 [5],[6],[40]  
Cost of investment $ 36,000 [1],[2],[39]   $ 36,000 [5],[6],[40]  
Fair Value $ 17,000 [1],[2],[11],[39]   $ 25,000 [5],[6],[12],[40]  
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]        
Maturity Date Feb. 05, 2034 [1],[2]   Feb. 05, 2034 [5],[6]  
Cost of investment $ 588,000 [1],[2]   $ 588,000 [5],[6]  
Fair Value $ 717,000 [1],[2],[11]   $ 1,022,000 [5],[6],[12]  
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]        
Maturity Date Dec. 31, 2031 [1],[2],[39]   Dec. 31, 2031 [5],[6],[40]  
Cost of investment $ 118,000 [1],[2],[39]   $ 118,000 [5],[6],[40]  
Fair Value $ 92,000 [1],[2],[11],[22],[39]   $ 151,000 [5],[6],[12],[40]  
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]        
Maturity Date May 30, 2035 [1],[2],[39]   May 30, 2035 [5],[6],[40]  
Cost of investment $ 1,880,000 [1],[2],[39]   $ 880,000 [5],[6],[40]  
Fair Value $ 1,801,000 [1],[2],[11],[22],[39]   $ 2,052,000 [5],[6],[12],[40]  
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]        
Maturity Date Oct. 09, 2029 [1],[2],[39]   Oct. 09, 2029 [5],[6],[40]  
Cost of investment $ 44,000 [1],[2],[39]   $ 44,000 [5],[6],[40]  
Fair Value $ 25,000 [1],[2],[11],[39]   $ 38,000 [5],[6],[12],[40]  
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]        
Maturity Date Sep. 23, 2034 [1],[2],[24],[25]   Sep. 23, 2034 [5],[6],[26],[27]  
Cost of investment $ 695,000 [1],[2],[24],[25]   $ 695,000 [5],[6],[26],[27]  
Fair Value $ 454,000 [1],[2],[11],[24],[25]   $ 430,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jun. 30, 2031 [1],[2]   Jun. 30, 2031 [5],[6]  
Cost of investment $ 967,000 [1],[2]   $ 967,000 [5],[6]  
Fair Value $ 1,769,000 [1],[2],[11]   $ 1,843,000 [5],[6],[12]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A        
Schedule Of Investments [Line Items]        
Maturity Date Jul. 11, 2026 [1],[2],[18],[39],[42]   Jul. 11, 2026 [5],[6],[20],[40],[43]  
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]        
Maturity Date [5],[6]     Mar. 31, 2032  
Cost of investment [5],[6]     $ 22,000  
Fair Value [5],[6],[12]     $ 25,000  
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]        
Maturity Date Feb. 28, 2027 [1],[2],[18]   Feb. 28, 2027 [5],[6],[20]  
Cost of investment $ 9,000 [1],[2],[18]   $ 9,000 [5],[6],[20]  
Fair Value $ 1,000 [1],[2],[11],[18]   $ 1,000 [5],[6],[12],[20]  
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]        
Maturity Date Dec. 31, 2031 [1],[2],[18],[39]   Dec. 31, 2031 [5],[6],[20],[40]  
Cost of investment $ 20,000 [1],[2],[18],[39]   $ 20,000 [5],[6],[20],[40]  
Fair Value $ 8,000 [1],[2],[11],[18],[39]   $ 7,000 [5],[6],[12],[20],[40]  
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]        
Maturity Date Feb. 28, 2027 [1],[2],[18],[39]   Feb. 28, 2027 [5],[6],[20],[40]  
Cost of investment $ 9,000 [1],[2],[18],[39]   $ 9,000 [5],[6],[20],[40]  
Fair Value $ 1,000 [1],[2],[11],[18],[39]   $ 1,000 [5],[6],[12],[20],[40]  
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]        
Maturity Date Apr. 20, 2028 [1],[2],[39]   Apr. 20, 2028 [5],[6],[40]  
Cost of investment $ 72,000 [1],[2],[39]   $ 72,000 [5],[6],[40]  
Fair Value [5],[6],[12],[40]     $ 1,000  
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]        
Maturity Date Mar. 29, 2027 [1],[2],[39]   Mar. 29, 2027 [5],[6],[40]  
Cost of investment $ 638,000 [1],[2],[39]   $ 638,000 [5],[6],[40]  
Fair Value [5],[6],[12],[40]     $ 10,000  
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]        
Maturity Date Sep. 12, 2035 [1],[2],[24],[25],[29]   Sep. 12, 2035 [5],[6],[26],[27],[28]  
Cost of investment $ 53,000 [1],[2],[24],[25],[29]   $ 53,000 [5],[6],[26],[27],[28]  
Fair Value $ 46,000 [1],[2],[11],[24],[25],[29]   $ 58,000 [5],[6],[12],[26],[27],[28]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 14, 2020 Expiration Date December 14, 2030 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Dec. 14, 2030 [1],[2]   Dec. 14, 2030 [5],[6]  
Cost of investment $ 259,000 [1],[2]   $ 259,000 [5],[6]  
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]        
Maturity Date May 16, 2029 [1],[2]   May 16, 2029 [5],[6]  
Cost of investment $ 193,000 [1],[2]   $ 193,000 [5],[6]  
Fair Value [5],[6],[12]     $ 1,000  
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]        
Maturity Date Jul. 18, 2028 [1],[2]   Jul. 18, 2028 [5],[6]  
Cost of investment $ 71,000 [1],[2]   $ 71,000 [5],[6]  
Fair Value $ 93,000 [1],[2],[11]   $ 100,000 [5],[6],[12]  
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]        
Maturity Date Jun. 30, 2029 [1],[2]   Jun. 30, 2029 [5],[6]  
Cost of investment $ 56,000 [1],[2]   $ 56,000 [5],[6]  
Fair Value $ 75,000 [1],[2],[11]   $ 80,000 [5],[6],[12]  
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]        
Maturity Date Mar. 23, 2027 [1],[2],[39]   Mar. 23, 2027 [5],[6],[40]  
Cost of investment $ 185,000 [1],[2],[39]   $ 185,000 [5],[6],[40]  
Fair Value $ 275,000 [1],[2],[11],[39]   $ 319,000 [5],[6],[12],[40]  
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]        
Maturity Date Aug. 01, 2034 [1],[2],[24],[39]   Aug. 01, 2034 [5],[6],[26],[40]  
Cost of investment $ 780,000 [1],[2],[24],[39]   $ 780,000 [5],[6],[26],[40]  
Fair Value $ 472,000 [1],[2],[11],[24],[39]   $ 663,000 [5],[6],[12],[26],[40]  
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]        
Maturity Date Feb. 14, 2033 [1],[2],[24],[39]   Feb. 14, 2033 [5],[6],[26],[40]  
Cost of investment $ 49,000 [1],[2],[24],[39]   $ 49,000 [5],[6],[26],[40]  
Fair Value $ 472,000 [1],[2],[11],[24],[39]   $ 663,000 [5],[6],[12],[26],[40]  
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]        
Maturity Date Aug. 01, 2034 [1],[2],[24],[39]   Aug. 01, 2034 [5],[6],[26],[40]  
Cost of investment $ 104,000 [1],[2],[24],[39]   $ 104,000 [5],[6],[26],[40]  
Fair Value $ 472,000 [1],[2],[11],[24],[39]   $ 663,000 [5],[6],[12],[26],[40]  
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]        
Maturity Date Feb. 14, 2033 [1],[2],[24],[39]   Feb. 14, 2033 [5],[6],[26],[40]  
Cost of investment $ 54,000 [1],[2],[24],[39]   $ 54,000 [5],[6],[26],[40]  
Fair Value $ 472,000 [1],[2],[11],[24],[39]   $ 663,000 [5],[6],[12],[26],[40]  
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]        
Maturity Date Apr. 01, 2031 [1],[2]   Apr. 01, 2031 [5],[6]  
Cost of investment $ 99,000 [1],[2]   $ 99,000 [5],[6]  
Fair Value $ 9,000 [1],[2],[11]   $ 16,000 [5],[6],[12]  
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]        
Maturity Date Dec. 31, 2030 [1],[2]   Dec. 31, 2030 [5],[6]  
Cost of investment $ 160,000 [1],[2]   $ 160,000 [5],[6]  
Fair Value $ 22,000 [1],[2],[11]   $ 37,000 [5],[6],[12]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Mar. 09, 2031 [1],[2]   Mar. 09, 2031 [5],[6]  
Cost of investment $ 203,000 [1],[2]   $ 203,000 [5],[6]  
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]        
Maturity Date May 10, 2032 [1],[2],[39]   May 10, 2032 [5],[6],[40]  
Cost of investment $ 118,000 [1],[2],[39]   $ 118,000 [5],[6],[40]  
Fair Value $ 266,000 [1],[2],[11],[39]   $ 277,000 [5],[6],[12],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date May 11, 2032 [1],[2]   May 11, 2032 [5],[6]  
Cost of investment $ 162,000 [1],[2]   $ 162,000 [5],[6]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Dec. 31, 2030 [1],[2]   Dec. 31, 2030 [5],[6]  
Cost of investment $ 105,000 [1],[2]   $ 105,000 [5],[6]  
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]        
Maturity Date Aug. 10, 2026 [1],[2],[39]   Aug. 10, 2026 [5],[6],[40]  
Cost of investment $ 222,000 [1],[2],[39]   $ 222,000 [5],[6],[40]  
Fair Value [5],[6],[12],[40]     $ 11,000  
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]        
Maturity Date May 17, 2033 [1],[2],[24],[25]   May 17, 2033 [5],[6],[26],[27]  
Cost of investment $ 1,099,000 [1],[2],[24],[25]   $ 1,099,000 [5],[6],[26],[27]  
Fair Value $ 13,213,000 [1],[2],[11],[24],[25]   $ 4,632,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date [1],[2],[24],[29] Mar. 16, 2036      
Cost of investment [1],[2],[24],[29] $ 37,000      
Fair Value [1],[2],[11],[24],[29] $ 35,000      
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]        
Maturity Date Aug. 08, 2035 [1],[2],[24],[25]   Aug. 08, 2035 [5],[6],[26],[27]  
Cost of investment $ 346,000 [1],[2],[24],[25]   $ 346,000 [5],[6],[26],[27]  
Fair Value $ 217,000 [1],[2],[11],[24],[25]   $ 291,000 [5],[6],[12],[26],[27]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6],[27]     Mar. 19, 2034  
Cost of investment [5],[6],[27]     $ 153,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Sep. 30, 2028 [1],[2]   Sep. 30, 2028 [5],[6]  
Cost of investment $ 120,000 [1],[2]   $ 120,000 [5],[6]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Bolb, Inc. Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Oct. 12, 2031 [1],[2]   Oct. 12, 2031 [5],[6]  
Cost of investment $ 35,000 [1],[2]   $ 35,000 [5],[6]  
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]        
Maturity Date Dec. 23, 2026 [1],[2],[18],[39],[42]   Dec. 23, 2026 [5],[6],[20],[40],[43]  
Fair Value $ 514,000 [1],[2],[11],[18],[39],[42]   $ 581,000 [5],[6],[12],[20],[40],[43]  
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]        
Maturity Date Jun. 29, 2027 [1],[2],[18],[39],[42]   Jun. 29, 2027 [5],[6],[20],[40],[43]  
Fair Value $ 235,000 [1],[2],[11],[18],[39],[42]   $ 278,000 [5],[6],[12],[20],[40],[43]  
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]        
Maturity Date [5],[6],[20],[40],[43]     Nov. 02, 2028  
Fair Value [5],[6],[12],[20],[40],[43]     $ 1,803,000  
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]        
Maturity Date [5],[6],[20],[40]     Nov. 29, 2031  
Cost of investment [5],[6],[20],[40]     $ 7,000  
Fair Value [5],[6],[12],[20],[40]     $ 8,426,000  
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]        
Maturity Date [5],[6],[20],[40],[43]     Dec. 23, 2026  
Fair Value [5],[6],[12],[20],[40],[43]     $ 919,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Feb. 14, 2030 [1],[2]   Feb. 14, 2030 [5],[6]  
Cost of investment $ 9,000 [1],[2]   $ 9,000 [5],[6]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Feb. 18, 2032 [1],[2]   Feb. 18, 2032 [5],[6]  
Cost of investment $ 4,246,000 [1],[2]   $ 4,246,000 [5],[6]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Energy & Resource Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Jun. 23, 2032 [1],[2]   Jun. 23, 2032 [5],[6]  
Cost of investment $ 359,000 [1],[2]   $ 359,000 [5],[6]  
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]        
Maturity Date Oct. 31, 2034 [1],[2],[39]   Oct. 31, 2034 [5],[6],[40]  
Fair Value [1],[2],[11],[39] $ 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]        
Maturity Date Oct. 21, 2034 [1],[2],[24],[25]   Oct. 21, 2034 [5],[6],[26],[27]  
Cost of investment $ 798,000 [1],[2],[24],[25]   $ 797,000 [5],[6],[26],[27]  
Fair Value $ 134,000 [1],[2],[11],[24],[25]   $ 597,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jul. 09, 2029 [1],[2]   Jul. 09, 2029 [5],[6]  
Cost of investment $ 283,000 [1],[2]   $ 283,000 [5],[6]  
Fair Value $ 269,000 [1],[2],[11]   $ 220,000 [5],[6],[12]  
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]        
Maturity Date Mar. 18, 2032 [1],[2]   Mar. 18, 2032 [5],[6]  
Cost of investment $ 344,000 [1],[2]   $ 344,000 [5],[6]  
Fair Value $ 252,000 [1],[2],[11]   $ 206,000 [5],[6],[12]  
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]        
Maturity Date Nov. 20, 2030 [1],[2]   Nov. 20, 2030 [5],[6]  
Cost of investment $ 226,000 [1],[2]   $ 226,000 [5],[6]  
Fair Value $ 156,000 [1],[2],[11]   $ 128,000 [5],[6],[12]  
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]        
Maturity Date Dec. 10, 2031 [1],[2],[25],[39]   Dec. 10, 2031 [5],[6],[27],[40]  
Cost of investment $ 75,000 [1],[2],[25],[39]   $ 75,000 [5],[6],[27],[40]  
Fair Value $ 82,000 [1],[2],[11],[25],[39]   $ 95,000 [5],[6],[12],[27],[40]  
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]        
Maturity Date Jan. 19, 2034 [1],[2],[25],[39]   Jan. 19, 2034 [5],[6],[27],[40]  
Cost of investment $ 418,000 [1],[2],[25],[39]   $ 418,000 [5],[6],[27],[40]  
Fair Value $ 113,000 [1],[2],[11],[25],[39]   $ 131,000 [5],[6],[12],[27],[40]  
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]        
Maturity Date Oct. 10, 2032 [1],[2],[25],[39]   Oct. 10, 2032 [5],[6],[27],[40]  
Cost of investment $ 87,000 [1],[2],[25],[39]   $ 87,000 [5],[6],[27],[40]  
Fair Value $ 36,000 [1],[2],[11],[25],[39]   $ 42,000 [5],[6],[12],[27],[40]  
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]        
Maturity Date Jul. 08, 2035 [1],[2],[16],[30],[31]   Jul. 08, 2035 [5],[6],[19],[32],[33]  
Cost of investment $ 308,000 [1],[2],[16],[30],[31]   $ 310,000 [5],[6],[19],[32],[33]  
Fair Value $ 314,000 [1],[2],[11],[16],[30],[31]   $ 279,000 [5],[6],[12],[19],[32],[33]  
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]        
Maturity Date Aug. 30, 2034 [1],[2],[24],[25]   Aug. 30, 2034 [5],[6],[26],[27]  
Cost of investment $ 629,000 [1],[2],[24],[25]   $ 629,000 [5],[6],[26],[27]  
Fair Value $ 280,000 [1],[2],[11],[24],[25]   $ 473,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Aug. 07, 2032 [1],[2],[24],[25],[39]   Aug. 07, 2032 [5],[6],[26],[27],[40]  
Cost of investment $ 148,000 [1],[2],[24],[25],[39]   $ 148,000 [5],[6],[26],[27],[40]  
Fair Value $ 139,000 [1],[2],[11],[24],[25],[39]   $ 164,000 [5],[6],[12],[26],[27],[40]  
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]        
Maturity Date Aug. 01, 2034 [1],[2],[39]   Aug. 01, 2034 [5],[6],[40]  
Cost of investment $ 1,987,000 [1],[2],[39]   $ 1,987,000 [5],[6],[40]  
Fair Value $ 2,117,000 [1],[2],[11],[39]   $ 2,266,000 [5],[6],[12],[40]  
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]        
Maturity Date Jul. 31, 2034 [1],[2],[24],[25]   Jul. 31, 2034 [5],[6],[26],[27]  
Cost of investment $ 189,000 [1],[2],[24],[25]   $ 189,000 [5],[6],[26],[27]  
Fair Value $ 83,000 [1],[2],[11],[24],[25]   $ 95,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jul. 31, 2034 [1],[2],[24],[25]   Jul. 31, 2034 [5],[6],[26],[27]  
Cost of investment $ 164,000 [1],[2],[24],[25]   $ 164,000 [5],[6],[26],[27]  
Fair Value $ 83,000 [1],[2],[11],[24],[25]   $ 95,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jul. 31, 2034 [1],[2],[24],[25]   Jul. 31, 2034 [5],[6],[26],[27]  
Cost of investment $ 67,000 [1],[2],[24],[25]   $ 67,000 [5],[6],[26],[27]  
Fair Value $ 83,000 [1],[2],[11],[24],[25]   $ 95,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jul. 31, 2034 [1],[2],[24],[25]   Jul. 31, 2034 [5],[6],[26],[27]  
Cost of investment $ 145,000 [1],[2],[24],[25]   $ 145,000 [5],[6],[26],[27]  
Fair Value $ 83,000 [1],[2],[11],[24],[25]   $ 95,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jul. 31, 2034 [1],[2],[24],[25]   Jul. 31, 2034 [5],[6],[26],[27]  
Cost of investment $ 290,000 [1],[2],[24],[25]   $ 290,000 [5],[6],[26],[27]  
Fair Value $ 166,000 [1],[2],[11],[24],[25]   $ 189,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Sep. 30, 2030 [1],[2]   Sep. 30, 2030 [5],[6]  
Cost of investment $ 151,000 [1],[2]   $ 151,000 [5],[6]  
Fair Value $ 1,924,000 [1],[2],[11]   $ 1,766,000 [5],[6],[12]  
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]        
Maturity Date [5],[6],[40]     Jun. 15, 2032  
Cost of investment [5],[6],[40]     $ 10,000  
Fair Value [5],[6],[12],[40]     $ 73,000  
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]        
Maturity Date [1],[2] Jun. 15, 2032      
Cost of investment [1],[2] $ 10,000      
Fair Value [1],[2],[11] $ 31,000      
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]        
Maturity Date Jun. 04, 2034 [1],[2],[24],[25]   Jun. 04, 2034 [5],[6],[26],[27]  
Cost of investment $ 293,000 [1],[2],[24],[25]   $ 293,000 [5],[6],[26],[27]  
Fair Value $ 11,000 [1],[2],[11],[24],[25]   $ 15,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jun. 10, 2035 [1],[2]   Jun. 10, 2035 [5],[6]  
Cost of investment $ 234,000 [1],[2]   $ 234,000 [5],[6]  
Fair Value $ 417,000 [1],[2],[11]   $ 220,000 [5],[6],[12]  
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]        
Maturity Date Jan. 05, 2034 [1],[2]   Jan. 05, 2034 [5],[6]  
Cost of investment $ 58,000 [1],[2]   $ 58,000 [5],[6]  
Fair Value $ 786,000 [1],[2],[11]   $ 491,000 [5],[6],[12]  
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]        
Maturity Date Sep. 10, 2035 [1],[2],[24],[25]   Sep. 10, 2035 [5],[6],[26]  
Cost of investment $ 177,000 [1],[2],[24],[25]   $ 249,000 [5],[6],[26]  
Fair Value $ 197,000 [1],[2],[11],[24],[25]   $ 244,000 [5],[6],[12],[26]  
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]        
Maturity Date Apr. 24, 2035 [1],[2],[24],[25]   Apr. 24, 2035 [5],[6],[26],[27]  
Cost of investment $ 79,000 [1],[2],[24],[25]   $ 79,000 [5],[6],[26],[27]  
Fair Value $ 45,000 [1],[2],[11],[24],[25]   $ 88,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Aug. 29, 2034 [1],[2],[16],[30],[31]   Aug. 29, 2034 [5],[6],[19],[32],[33]  
Cost of investment $ 28,000 [1],[2],[16],[30],[31]   $ 28,000 [5],[6],[19],[32],[33]  
Fair Value $ 36,000 [1],[2],[11],[16],[30],[31]   $ 35,000 [5],[6],[12],[19],[32],[33]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Warrant Investment Date July 31, 2025 Expiration Date May 7, 2035 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6],[19],[32],[33]     May 07, 2035  
Cost of investment [5],[6],[19],[32],[33]     $ 11,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Warrant Investment Date June 25, 2025 Expiration Date May 7, 2035 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6],[19],[32],[33]     May 07, 2035  
Cost of investment [5],[6],[19],[32],[33]     $ 21,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Warrant Investment Date May 7, 2025 Expiration Date May 7, 2035 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6],[19],[32],[33]     May 07, 2035  
Cost of investment [5],[6],[19],[32],[33]     $ 8,000  
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]        
Maturity Date Aug. 25, 2035 [1],[2],[24]   Aug. 25, 2035 [5],[6],[26]  
Cost of investment $ 134,000 [1],[2],[24]   $ 134,000 [5],[6],[26]  
Fair Value $ 118,000 [1],[2],[11],[24]   $ 136,000 [5],[6],[12],[26]  
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]        
Maturity Date Dec. 23, 2034 [1],[2],[16],[30],[31]   Dec. 23, 2034 [5],[6],[19],[32],[33]  
Cost of investment $ 49,000 [1],[2],[16],[30],[31]   $ 49,000 [5],[6],[19],[32],[33]  
Fair Value $ 35,000 [1],[2],[11],[16],[30],[31]   $ 48,000 [5],[6],[12],[19],[32],[33]  
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]        
Maturity Date Feb. 16, 2034 [1],[2],[16],[30],[31]   Feb. 16, 2034 [5],[6],[19],[32],[33]  
Cost of investment $ 118,000 [1],[2],[16],[30],[31]   $ 118,000 [5],[6],[19],[32],[33]  
Fair Value $ 278,000 [1],[2],[11],[16],[30],[31]   $ 368,000 [5],[6],[12],[19],[32],[33]  
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]        
Maturity Date Jul. 25, 2034 [1],[2],[16],[30],[31]   Jul. 25, 2034 [5],[6],[19],[32],[33]  
Cost of investment $ 108,000 [1],[2],[16],[30],[31]   $ 108,000 [5],[6],[19],[32],[33]  
Fair Value $ 278,000 [1],[2],[11],[16],[30],[31]   $ 368,000 [5],[6],[12],[19],[32],[33]  
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]        
Maturity Date Mar. 14, 2035 [1],[2],[24],[25],[39]   Mar. 14, 2035 [5],[6],[26],[27],[40]  
Cost of investment $ 95,000 [1],[2],[24],[25],[39]   $ 95,000 [5],[6],[26],[27],[40]  
Fair Value $ 169,000 [1],[2],[11],[24],[25],[39]   $ 85,000 [5],[6],[12],[26],[27],[40]  
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]        
Maturity Date Mar. 14, 2035 [1],[2],[24],[25],[39]   Mar. 14, 2035 [5],[6],[26],[27],[40]  
Cost of investment $ 84,000 [1],[2],[24],[25],[39]   $ 84,000 [5],[6],[26],[27],[40]  
Fair Value $ 169,000 [1],[2],[11],[24],[25],[39]   $ 85,000 [5],[6],[12],[26],[27],[40]  
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]        
Maturity Date Aug. 30, 2033 [1],[2],[16],[30],[31]   Aug. 30, 2033 [5],[6],[19],[32],[33]  
Cost of investment $ 112,000 [1],[2],[16],[30],[31]   $ 112,000 [5],[6],[19],[32],[33]  
Fair Value $ 71,000 [1],[2],[11],[16],[30],[31]   $ 92,000 [5],[6],[12],[19],[32],[33]  
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]        
Maturity Date Sep. 14, 2032 [1],[2],[16],[30],[31]   Sep. 14, 2032 [5],[6],[19],[32],[33]  
Cost of investment $ 109,000 [1],[2],[16],[30],[31]   $ 109,000 [5],[6],[19],[32],[33]  
Fair Value $ 301,000 [1],[2],[11],[16],[30],[31]   $ 392,000 [5],[6],[12],[19],[32],[33]  
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]        
Maturity Date Sep. 09, 2035 [1],[2],[16],[30],[31]   Sep. 09, 2035 [5],[6],[19],[32],[33]  
Cost of investment $ 18,000 [1],[2],[16],[30],[31]   $ 18,000 [5],[6],[19],[32],[33]  
Fair Value $ 101,000 [1],[2],[11],[16],[30],[31]   $ 21,000 [5],[6],[12],[19],[32],[33]  
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]        
Maturity Date Oct. 13, 2033 [1],[2],[24],[25]   Oct. 13, 2033 [5],[6],[26],[27]  
Cost of investment $ 953,000 [1],[2],[24],[25]   $ 953,000 [5],[6],[26],[27]  
Fair Value $ 3,446,000 [1],[2],[11],[24],[25]   $ 3,479,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date May 03, 2034 [1],[2],[24],[25]   May 03, 2034 [5],[6],[26],[27]  
Cost of investment $ 210,000 [1],[2],[24],[25]   $ 210,000 [5],[6],[26],[27]  
Fair Value $ 178,000 [1],[2],[11],[24],[25]   $ 216,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Nov. 14, 2034 [1],[2],[24],[25]   Nov. 14, 2034 [5],[6],[26],[27]  
Cost of investment $ 103,000 [1],[2],[24],[25]   $ 102,000 [5],[6],[26],[27]  
Fair Value $ 62,000 [1],[2],[11],[24],[25]   $ 115,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date [1],[2] Oct. 28, 2032      
Cost of investment [1],[2] $ 288,000      
Fair Value [1],[2],[11] $ 392,000      
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]        
Maturity Date [5],[6],[40]     Oct. 28, 2032  
Cost of investment [5],[6],[40]     $ 287,000  
Fair Value [5],[6],[12],[40]     $ 397,000  
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]        
Maturity Date [5],[6],[26],[27]     Feb. 17, 2033  
Cost of investment [5],[6],[26],[27]     $ 26,000  
Fair Value [5],[6],[12],[26],[27]     $ 238,000  
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]        
Maturity Date [1],[2],[24],[25] Feb. 17, 2033      
Cost of investment [1],[2],[24],[25] $ 26,000      
Fair Value [1],[2],[11],[24],[25] $ 262,000      
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]        
Maturity Date [5],[6],[27]     Sep. 13, 2032  
Cost of investment [5],[6],[27]     $ 7,000  
Fair Value [5],[6],[12],[27]     $ 47,000  
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]        
Maturity Date [1],[2],[25] Sep. 13, 2032      
Cost of investment [1],[2],[25] $ 7,000      
Fair Value [1],[2],[11],[25] $ 52,000      
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]        
Maturity Date Jun. 15, 2030 [1],[2]   Jun. 15, 2030 [5],[6]  
Cost of investment $ 115,000 [1],[2]   $ 115,000 [5],[6]  
Fair Value $ 8,572,000 [1],[2],[11]   $ 8,880,000 [5],[6],[12]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. PSB Holdings, Inc.) Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Dec. 29, 2032  
Cost of investment [5],[6]     $ 546,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. (f.k.a. PSB Holdings, Inc.) Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Oct. 05, 2027  
Cost of investment [5],[6]     $ 111,000  
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]        
Maturity Date Oct. 14, 2030 [1],[2]   Oct. 14, 2030 [5],[6]  
Cost of investment $ 68,000 [1],[2]   $ 68,000 [5],[6]  
Fair Value $ 2,000 [1],[2],[11]   $ 5,000 [5],[6],[12]  
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]        
Maturity Date Dec. 23, 2032 [1],[2]   Dec. 23, 2032 [5],[6]  
Cost of investment $ 79,000 [1],[2]   $ 79,000 [5],[6]  
Fair Value $ 2,000 [1],[2],[11]   $ 2,000 [5],[6],[12]  
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]        
Maturity Date Apr. 10, 2035 [1],[2],[24],[25]   Apr. 10, 2035 [5],[6],[26],[27]  
Cost of investment $ 107,000 [1],[2],[24],[25]   $ 108,000 [5],[6],[26],[27]  
Fair Value $ 14,000 [1],[2],[11],[24],[25]   $ 67,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Oct. 14, 2034 [1],[2],[25]   Oct. 14, 2034 [5],[6],[27]  
Cost of investment $ 66,000 [1],[2],[25]   $ 66,000 [5],[6],[27]  
Fair Value [5],[6],[12],[27]     $ 3,000  
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]        
Maturity Date [5],[6]     Nov. 19, 2031  
Cost of investment [5],[6]     $ 93,000  
Fair Value [5],[6],[12]     $ 3,000  
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]        
Maturity Date [1],[2] Nov. 19, 2031      
Cost of investment [1],[2] $ 93,000      
Fair Value [1],[2],[11] $ 1,000      
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]        
Maturity Date Dec. 06, 2026 [1],[2],[39]   Dec. 06, 2026 [5],[6],[40]  
Cost of investment $ 391,000 [1],[2],[39]   $ 391,000 [5],[6],[40]  
Fair Value [5],[6],[12],[40]     $ 88,000  
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]        
Maturity Date [5],[6],[40]     Mar. 30, 2026  
Cost of investment [5],[6],[40]     $ 71,000  
Fair Value [5],[6],[12],[40]     $ 16,000  
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]        
Maturity Date Dec. 22, 2032 [1],[2]   Dec. 22, 2032 [5],[6]  
Cost of investment $ 58,000 [1],[2]   $ 58,000 [5],[6]  
Fair Value $ 19,000 [1],[2],[11]   $ 31,000 [5],[6],[12]  
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]        
Maturity Date Jun. 30, 2031 [1],[2]   Jun. 30, 2031 [5],[6]  
Cost of investment $ 258,000 [1],[2]   $ 258,000 [5],[6]  
Fair Value $ 17,000 [1],[2],[11]   $ 28,000 [5],[6],[12]  
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]        
Maturity Date Sep. 30, 2030 [1],[2]   Sep. 30, 2030 [5],[6]  
Cost of investment $ 177,000 [1],[2]   $ 177,000 [5],[6]  
Fair Value $ 16,000 [1],[2],[11]   $ 27,000 [5],[6],[12]  
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]        
Maturity Date [5],[6],[40]     Dec. 29, 2033  
Cost of investment [5],[6],[40]     $ 135,000  
Fair Value [5],[6],[12],[40]     $ 43,000  
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]        
Maturity Date May 27, 2035 [1],[2],[24],[25]   May 27, 2035 [5],[6],[26],[27]  
Cost of investment $ 43,000 [1],[2],[24],[25]   $ 43,000 [5],[6],[26],[27]  
Fair Value $ 32,000 [1],[2],[11],[24],[25]   $ 47,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date May 27, 2035 [1],[2],[24],[25]   May 27, 2035 [5],[6],[26],[27]  
Cost of investment $ 43,000 [1],[2],[24],[25]   $ 43,000 [5],[6],[26],[27]  
Fair Value $ 32,000 [1],[2],[11],[24],[25]   $ 47,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Sep. 24, 2035 [1],[2],[24]   Sep. 24, 2035 [5],[6],[26]  
Cost of investment $ 273,000 [1],[2],[24]   $ 273,000 [5],[6],[26]  
Fair Value $ 254,000 [1],[2],[11],[24]   $ 284,000 [5],[6],[12],[26]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Class A Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Apr. 29, 2032 [1],[2]   Apr. 29, 2032 [5],[6]  
Cost of investment $ 80,000 [1],[2]   $ 80,000 [5],[6]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date April 29, 2032 Series Class A Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Apr. 29, 2032 [1],[2]   Apr. 29, 2032 [5],[6]  
Cost of investment $ 80,000 [1],[2]   $ 80,000 [5],[6]  
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]        
Maturity Date Apr. 20, 2032 [1],[2]   Apr. 20, 2032 [5],[6]  
Cost of investment $ 38,000 [1],[2]   $ 38,000 [5],[6]  
Fair Value $ 2,000 [1],[2],[11]   $ 3,000 [5],[6],[12]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Feb. 23, 2032 [1],[2]   Feb. 23, 2032 [5],[6]  
Cost of investment $ 93,000 [1],[2]   $ 93,000 [5],[6]  
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]        
Maturity Date [1],[2],[24],[25] Sep. 11, 2030      
Cost of investment [1],[2],[24],[25] $ 187,000      
Fair Value [1],[2],[11],[24],[25] $ 162,000      
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]        
Maturity Date Sep. 11, 2030 [1],[2],[24],[25]   Sep. 11, 2030 [5],[6],[26]  
Cost of investment $ 3,266,000 [1],[2],[24],[25]   $ 3,645,000 [5],[6],[26]  
Fair Value $ 457,000 [1],[2],[11],[24],[25]   $ 1,125,000 [5],[6],[12],[26]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Oct. 17, 2032 [1],[2]   Oct. 17, 2032 [5],[6]  
Cost of investment $ 375,000 [1],[2]   $ 375,000 [5],[6]  
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]        
Maturity Date Jan. 29, 2030 [1],[2]   Jan. 29, 2030 [5],[6]  
Cost of investment $ 282,000 [1],[2]   $ 282,000 [5],[6]  
Fair Value $ 164,000 [1],[2],[11]   $ 165,000 [5],[6],[12]  
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]        
Maturity Date Apr. 08, 2034 [1],[2],[39]   Apr. 08, 2034 [5],[6],[9],[40]  
Cost of investment $ 40,000 [1],[2],[39]   $ 40,000 [5],[6],[9],[40]  
Fair Value $ 27,000 [1],[2],[11],[39]   $ 26,000 [5],[6],[12],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Sep. 28, 2028 [1],[2]   Sep. 28, 2028 [5],[6]  
Cost of investment $ 34,000 [1],[2]   $ 34,000 [5],[6]  
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]        
Maturity Date May 07, 2031 [1],[2]   May 07, 2031 [5],[6]  
Cost of investment $ 68,000 [1],[2]   $ 68,000 [5],[6]  
Fair Value $ 299,000 [1],[2],[11]   $ 400,000 [5],[6],[12]  
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]        
Maturity Date May 06, 2037 [1],[2],[24],[25]   May 06, 2037 [5],[6],[26],[27]  
Cost of investment $ 571,000 [1],[2],[24],[25]   $ 571,000 [5],[6],[26],[27]  
Fair Value $ 539,000 [1],[2],[11],[24],[25]   $ 664,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jun. 25, 2035 [1],[2],[24],[25]   Jun. 25, 2035 [5],[6],[26],[27]  
Cost of investment $ 464,000 [1],[2],[24],[25]   $ 464,000 [5],[6],[26],[27]  
Fair Value $ 352,000 [1],[2],[11],[24],[25]   $ 374,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jun. 24, 2034 [1],[2],[24],[25]   Jun. 24, 2034 [5],[6],[26],[27]  
Cost of investment $ 612,000 [1],[2],[24],[25]   $ 612,000 [5],[6],[26],[27]  
Fair Value $ 29,000 [1],[2],[11],[24],[25]   $ 132,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date [1],[2],[24],[39] Feb. 24, 2036      
Cost of investment [1],[2],[24],[39] $ 124,000      
Fair Value [1],[2],[11],[24],[39] $ 129,000      
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]        
Maturity Date [1],[2],[25],[39] Apr. 21, 2033      
Cost of investment [1],[2],[25],[39] $ 493,000      
Fair Value [1],[2],[11],[25],[39] $ 98,000      
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]        
Maturity Date [5],[6],[27],[40]     Apr. 21, 2033  
Cost of investment [5],[6],[27],[40]     $ 493,000  
Fair Value [5],[6],[12],[27],[40]     $ 201,000  
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]        
Maturity Date Jun. 27, 2033 [1],[2],[25],[39]   Jun. 27, 2033 [5],[6],[27],[40]  
Cost of investment $ 29,000 [1],[2],[25],[39]   $ 29,000 [5],[6],[27],[40]  
Fair Value $ 17,000 [1],[2],[11],[25],[39]   $ 15,000 [5],[6],[12],[27],[40]  
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]        
Maturity Date [1],[2],[24],[25],[39] Oct. 31, 2034      
Cost of investment [1],[2],[24],[25],[39] $ 62,000      
Fair Value [1],[2],[11],[24],[25],[39] $ 56,000      
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]        
Maturity Date Oct. 31, 2034 [1],[2],[24],[25],[39]   Oct. 31, 2034 [5],[6],[26],[27],[40]  
Cost of investment $ 144,000 [1],[2],[24],[25],[39]   $ 144,000 [5],[6],[26],[27],[40]  
Fair Value $ 83,000 [1],[2],[11],[24],[25],[39]   $ 99,000 [5],[6],[12],[26],[27],[40]  
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]        
Maturity Date [1],[2],[24],[39] Mar. 03, 2036      
Cost of investment [1],[2],[24],[39] $ 58,000      
Fair Value [1],[2],[11],[24],[39] $ 52,000      
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]        
Maturity Date Aug. 06, 2034 [1],[2],[24],[39]   Aug. 06, 2034 [5],[6],[26],[40]  
Cost of investment $ 249,000 [1],[2],[24],[39]   $ 249,000 [5],[6],[26],[40]  
Fair Value $ 31,000 [1],[2],[11],[24],[39]   $ 50,000 [5],[6],[12],[26],[40]  
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]        
Maturity Date Aug. 06, 2034 [1],[2],[24],[39]   Aug. 06, 2034 [5],[6],[26],[40]  
Cost of investment $ 37,000 [1],[2],[24],[39]   $ 37,000 [5],[6],[26],[40]  
Fair Value $ 5,000 [1],[2],[11],[24],[39]   $ 8,000 [5],[6],[12],[26],[40]  
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]        
Maturity Date [1],[2],[24],[39] Mar. 03, 2036      
Cost of investment [1],[2],[24],[39] $ 499,000      
Fair Value [1],[2],[11],[24],[39] $ 504,000      
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]        
Maturity Date [5],[6],[26],[28],[40]     Jul. 03, 2035  
Cost of investment [5],[6],[26],[28],[40]     $ 115,000  
Fair Value [5],[6],[12],[26],[28],[40]     $ 261,000  
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]        
Maturity Date Aug. 10, 2033 [1],[2],[25],[39]   Aug. 10, 2033 [5],[6],[27],[40]  
Cost of investment $ 71,000 [1],[2],[25],[39]   $ 71,000 [5],[6],[27],[40]  
Fair Value $ 107,000 [1],[2],[11],[25],[39]   $ 136,000 [5],[6],[12],[27],[40]  
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]        
Maturity Date Aug. 10, 2033 [1],[2],[25],[39]   Aug. 10, 2033 [5],[6],[27],[40]  
Cost of investment $ 39,000 [1],[2],[25],[39]   $ 39,000 [5],[6],[27],[40]  
Fair Value $ 53,000 [1],[2],[11],[25],[39]   $ 68,000 [5],[6],[12],[27],[40]  
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]        
Maturity Date Jun. 24, 2035 [1],[2],[24],[39]   Jun. 24, 2035 [5],[6],[26],[40]  
Cost of investment $ 46,000 [1],[2],[24],[39]   $ 46,000 [5],[6],[26],[40]  
Fair Value $ 43,000 [1],[2],[11],[24],[39]   $ 38,000 [5],[6],[12],[26],[40]  
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]        
Maturity Date Jun. 04, 2034 [1],[2],[24],[25],[39]   Jun. 04, 2034 [5],[6],[26],[27],[40]  
Cost of investment $ 51,000 [1],[2],[24],[25],[39]   $ 51,000 [5],[6],[26],[27],[40]  
Fair Value $ 21,000 [1],[2],[11],[24],[25],[39]   $ 175,000 [5],[6],[12],[26],[27],[40]  
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]        
Maturity Date [1],[2],[25] Aug. 07, 2033      
Cost of investment [1],[2],[25] $ 121,000      
Fair Value [1],[2],[11],[25] $ 357,000      
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]        
Maturity Date [5],[6],[27],[40]     Aug. 07, 2033  
Cost of investment [5],[6],[27],[40]     $ 120,000  
Fair Value [5],[6],[12],[27],[40]     $ 336,000  
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]        
Maturity Date Aug. 02, 2034 [1],[2],[24]   Aug. 02, 2034 [5],[6],[26]  
Cost of investment $ 841,000 [1],[2],[24]   $ 841,000 [5],[6],[26]  
Fair Value $ 1,238,000 [1],[2],[11],[24]   $ 1,217,000 [5],[6],[12],[26]  
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]        
Maturity Date Mar. 28, 2034 [1],[2],[39]   Mar. 28, 2034 [5],[6],[40]  
Cost of investment $ 23,000 [1],[2],[39]   $ 23,000 [5],[6],[40]  
Fair Value $ 11,000 [1],[2],[11],[39]   $ 20,000 [5],[6],[12],[40]  
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]        
Maturity Date Mar. 28, 2034 [1],[2],[39]   Mar. 28, 2034 [5],[6],[40]  
Cost of investment $ 644,000 [1],[2],[39]   $ 644,000 [5],[6],[40]  
Fair Value $ 134,000 [1],[2],[11],[39]   $ 234,000 [5],[6],[12],[40]  
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]        
Maturity Date Mar. 28, 2034 [1],[2],[39]   Mar. 28, 2034 [5],[6],[40]  
Cost of investment $ 33,000 [1],[2],[39]   $ 33,000 [5],[6],[40]  
Fair Value $ 22,000 [1],[2],[11],[39]   $ 39,000 [5],[6],[12],[40]  
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]        
Maturity Date [1],[2],[24],[25] Aug. 06, 2034      
Cost of investment [1],[2],[24],[25] $ 251,000      
Fair Value [1],[2],[11],[24],[25] $ 634,000      
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]        
Maturity Date [5],[6],[26],[27]     Aug. 06, 2034  
Cost of investment [5],[6],[26],[27]     $ 251,000  
Fair Value [5],[6],[12],[26],[27]     $ 751,000  
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]        
Maturity Date May 24, 2034 [1],[2],[25]   May 24, 2034 [5],[6],[27],[40]  
Cost of investment $ 129,000 [1],[2],[25]   $ 129,000 [5],[6],[27],[40]  
Fair Value $ 119,000 [1],[2],[11],[25]   $ 97,000 [5],[6],[12],[27],[40]  
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]        
Maturity Date Jun. 23, 2032 [1],[2]   Jun. 23, 2032 [5],[6]  
Cost of investment $ 1,000 [1],[2]   $ 1,000 [5],[6]  
Fair Value [5],[6],[12]     $ 2,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA        
Schedule Of Investments [Line Items]        
Maturity Date Dec. 06, 2033 [1],[2],[16],[18],[30],[31],[39]   Dec. 06, 2033 [5],[6],[19],[20],[32],[33],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date May 24, 2029 [1],[2],[18]   May 24, 2029 [5],[6],[20]  
Cost of investment $ 209,000 [1],[2],[18]   $ 208,000 [5],[6],[20]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Nov. 10, 2031 [1],[2],[18]   Nov. 10, 2031 [5],[6],[20]  
Cost of investment $ 265,000 [1],[2],[18]   $ 265,000 [5],[6],[20]  
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]        
Maturity Date Sep. 16, 2034 [1],[2],[18],[39]   Sep. 16, 2034 [5],[6],[20],[40]  
Cost of investment $ 2,391,000 [1],[2],[18],[39]   $ 2,391,000 [5],[6],[20],[40]  
Fair Value $ 363,000 [1],[2],[11],[18],[39]   $ 340,000 [5],[6],[12],[20],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 27, 2023 Expiration Date September 27, 2033 Series Preferred Series AA-1        
Schedule Of Investments [Line Items]        
Maturity Date Sep. 27, 2033 [1],[2],[39],[46]   Sep. 27, 2033 [5],[6],[20],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Sep. 29, 2033 [1],[2],[18]   Sep. 29, 2033 [5],[6],[20]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Dec. 22, 2030  
Cost of investment [5],[6]     $ 34,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date January 1, 2025 Expiration Date May 10, 2034 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     May 10, 2034  
Cost of investment [5],[6]     $ 13,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date July 1, 2024 Expiration Date May 10, 2034 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     May 10, 2034  
Cost of investment [5],[6]     $ 91,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     May 10, 2034  
Cost of investment [5],[6]     $ 83,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 8, 2020 Expiration Date October 8, 2030 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Oct. 08, 2030  
Cost of investment [5],[6]     $ 21,000  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Sep. 30, 2031  
Cost of investment [5],[6]     $ 148,000  
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]        
Maturity Date Feb. 12, 2034 [1],[2],[18],[39]   Feb. 12, 2034 [5],[6],[40]  
Fair Value $ 192,000 [1],[2],[11],[18],[39]   $ 218,000 [5],[6],[12],[40]  
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]        
Maturity Date Feb. 12, 2034 [1],[2],[18],[39]   Feb. 12, 2034 [5],[6],[40]  
Cost of investment $ 126,000 [1],[2],[18],[39]   $ 126,000 [5],[6],[40]  
Fair Value $ 192,000 [1],[2],[11],[18],[39]   $ 218,000 [5],[6],[12],[40]  
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]        
Maturity Date Nov. 17, 2033 [1],[2],[25]   Nov. 17, 2033 [5],[6],[27]  
Cost of investment $ 443,000 [1],[2],[25]   $ 443,000 [5],[6],[27]  
Fair Value $ 519,000 [1],[2],[11],[25]   $ 555,000 [5],[6],[12],[27]  
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]        
Maturity Date Jan. 29, 2034 [1],[2],[25]   Jan. 29, 2034 [5],[6],[27]  
Cost of investment $ 166,000 [1],[2],[25]   $ 166,000 [5],[6],[27]  
Fair Value $ 93,000 [1],[2],[11],[25]   $ 105,000 [5],[6],[12],[27]  
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]        
Maturity Date Dec. 11, 2027 [1],[2],[39]   Dec. 11, 2027 [5],[6],[40]  
Cost of investment $ 9,000 [1],[2],[39]   $ 9,000 [5],[6],[40]  
Fair Value $ 52,000 [1],[2],[11],[39]   $ 90,000 [5],[6],[12],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 30, 2026 Series Preferred Series D        
Schedule Of Investments [Line Items]        
Maturity Date Aug. 30, 2026 [1],[2],[39]   Aug. 30, 2026 [5],[6],[40]  
Cost of investment $ 83,000 [1],[2],[39]   $ 83,000 [5],[6],[40]  
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]        
Maturity Date Jun. 27, 2026 [1],[2],[39]   Jun. 27, 2026 [5],[6],[40]  
Cost of investment $ 806,000 [1],[2],[39]   $ 806,000 [5],[6],[40]  
Fair Value $ 354,000 [1],[2],[11],[39]   $ 435,000 [5],[6],[12],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Apr. 29, 2031 [1],[2]   Apr. 29, 2031 [5],[6]  
Cost of investment $ 54,000 [1],[2]   $ 54,000 [5],[6]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Sep. 25, 2030 [1],[2]   Sep. 25, 2030 [5],[6]  
Cost of investment $ 99,000 [1],[2]   $ 99,000 [5],[6]  
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]        
Maturity Date Nov. 04, 2034 [1],[2],[24],[25]   Nov. 04, 2034 [5],[6],[26],[27]  
Cost of investment $ 433,000 [1],[2],[24],[25]   $ 433,000 [5],[6],[26],[27]  
Fair Value $ 324,000 [1],[2],[11],[24],[25]   $ 348,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date May 16, 2034 [1],[2]   May 16, 2034 [5],[6]  
Cost of investment $ 84,000 [1],[2]   $ 84,000 [5],[6]  
Fair Value $ 45,000 [1],[2],[11]   $ 78,000 [5],[6],[12]  
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]        
Maturity Date Jun. 21, 2034 [1],[2],[24],[25]   Jun. 21, 2034 [5],[6],[26],[27]  
Cost of investment $ 136,000 [1],[2],[24],[25]   $ 136,000 [5],[6],[26],[27]  
Fair Value $ 48,000 [1],[2],[11],[24],[25]   $ 186,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jun. 21, 2034 [1],[2],[24],[25]   Jun. 21, 2034 [5],[6],[26],[27]  
Cost of investment $ 164,000 [1],[2],[24],[25]   $ 164,000 [5],[6],[26],[27]  
Fair Value $ 47,000 [1],[2],[11],[24],[25]   $ 181,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Dec. 14, 2032 [1],[2],[25]   Dec. 14, 2032 [5],[6],[27]  
Cost of investment $ 49,000 [1],[2],[25]   $ 49,000 [5],[6],[27]  
Fair Value $ 50,000 [1],[2],[11],[25]   $ 11,000 [5],[6],[12],[27]  
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]        
Maturity Date Apr. 13, 2033 [1],[2],[24],[25]   Apr. 13, 2033 [5],[6],[26],[27]  
Cost of investment $ 83,000 [1],[2],[24],[25]   $ 83,000 [5],[6],[26],[27]  
Fair Value $ 1,210,000 [1],[2],[11],[24],[25]   $ 1,115,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Aug. 25, 2035 [1],[2],[24],[25]   Aug. 25, 2035 [5],[6],[26],[27]  
Cost of investment $ 1,604,000 [1],[2],[24],[25]   $ 1,604,000 [5],[6],[26],[27]  
Fair Value $ 6,489,000 [1],[2],[11],[24],[25]   $ 6,641,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date [5],[6],[26],[27]     Jun. 26, 2035  
Cost of investment [5],[6],[26],[27]     $ 191,000  
Fair Value [5],[6],[12],[26],[27]     $ 674,000  
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]        
Maturity Date [1],[2],[24],[25] Jun. 26, 2035      
Cost of investment [1],[2],[24],[25] $ 191,000      
Fair Value [1],[2],[11],[24],[25] $ 631,000      
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]        
Maturity Date Sep. 27, 2034 [1],[2],[24],[25]   Sep. 27, 2034 [5],[6],[26],[27]  
Cost of investment $ 683,000 [1],[2],[24],[25]   $ 683,000 [5],[6],[26],[27]  
Fair Value $ 2,411,000 [1],[2],[11],[24],[25]   $ 2,471,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date May 28, 2031 [1],[2]   May 28, 2031 [5],[6]  
Cost of investment $ 121,000 [1],[2]   $ 121,000 [5],[6]  
Fair Value $ 20,000 [1],[2],[11]   $ 22,000 [5],[6],[12]  
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]        
Maturity Date May 28, 2031 [1],[2]   May 28, 2031 [5],[6]  
Cost of investment $ 39,000 [1],[2]   $ 39,000 [5],[6]  
Fair Value $ 4,000 [1],[2],[11]   $ 5,000 [5],[6],[12]  
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]        
Maturity Date Aug. 09, 2032 [1],[2],[24],[25]   Aug. 09, 2032 [5],[6],[26],[27]  
Cost of investment $ 144,000 [1],[2],[24],[25]   $ 144,000 [5],[6],[26],[27]  
Fair Value $ 233,000 [1],[2],[11],[24],[25]   $ 228,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date [1],[2],[24] Mar. 20, 2036      
Cost of investment [1],[2],[24] $ 542,000      
Fair Value [1],[2],[11],[24] $ 541,000      
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]        
Maturity Date Jun. 18, 2034 [1],[2],[24],[25],[29]   Jun. 18, 2034 [5],[6],[26],[27],[28]  
Cost of investment $ 113,000 [1],[2],[24],[25],[29]   $ 113,000 [5],[6],[26],[27],[28]  
Fair Value $ 1,236,000 [1],[2],[11],[24],[25],[29]   $ 691,000 [5],[6],[12],[26],[27],[28]  
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]        
Maturity Date Jul. 03, 2034 [1],[2],[24],[25]   Jul. 03, 2034 [5],[6],[26],[27]  
Cost of investment $ 331,000 [1],[2],[24],[25]   $ 331,000 [5],[6],[26],[27]  
Fair Value $ 158,000 [1],[2],[11],[24],[25]   $ 200,000 [5],[6],[12],[26],[27]  
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]        
Maturity Date Jul. 12, 2036 [1],[2],[24],[25]   Jul. 12, 2036 [5],[6],[26],[27]  
Cost of investment $ 400,000 [1],[2],[24],[25]   $ 400,000 [5],[6],[26],[27]  
Fair Value $ 466,000 [1],[2],[11],[24],[25]   $ 499,000 [5],[6],[12],[26],[27]  
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 Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Apr. 11, 2036  
Cost of investment [5],[6]     $ 64,000  
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]        
Maturity Date Apr. 11, 2036 [1],[2],[39]   Apr. 11, 2036 [5],[6],[40]  
Cost of investment $ 64,000 [1],[2],[39]   $ 64,000 [5],[6],[40]  
Fair Value [1],[2],[11],[39] $ 2,000      
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]        
Maturity Date [1],[2],[39] Apr. 11, 2036      
Cost of investment [1],[2],[39] $ 64,000      
Fair Value [1],[2],[11],[39] $ 2,000      
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]        
Maturity Date Jan. 14, 2035 [1],[2],[39]   Jan. 14, 2035 [5],[6],[40]  
Cost of investment $ 151,000 [1],[2],[39]   $ 151,000 [5],[6],[40]  
Fair Value [1],[2],[11],[39] $ 3,000      
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]        
Maturity Date Jan. 29, 2034 [1],[2],[39]   Jan. 29, 2034 [5],[6],[40]  
Cost of investment $ 254,000 [1],[2],[39]   $ 254,000 [5],[6],[40]  
Fair Value [1],[2],[11],[39] $ 6,000      
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 Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date [5],[6]     Jul. 21, 2035  
Cost of investment [5],[6]     $ 166,000  
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]        
Maturity Date Jul. 21, 2035 [1],[2],[39]   Jul. 21, 2035 [5],[6],[40]  
Cost of investment $ 166,000 [1],[2],[39]   $ 166,000 [5],[6],[40]  
Fair Value [1],[2],[11],[39] $ 4,000      
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]        
Maturity Date [1],[2],[39] Jul. 21, 2035      
Cost of investment [1],[2],[39] $ 166,000      
Fair Value [1],[2],[11],[39] $ 4,000      
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]        
Maturity Date Jun. 04, 2034 [1],[2],[25]   Jun. 04, 2034 [5],[6],[27]  
Cost of investment $ 68,000 [1],[2],[25]   $ 68,000 [5],[6],[27]  
Fair Value $ 22,000 [1],[2],[11],[25]   $ 20,000 [5],[6],[12],[27]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Maturity Date July 14, 2033 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Jul. 14, 2033 [1],[2],[25]   Jul. 14, 2033 [5],[6],[27]  
Cost of investment $ 408,000 [1],[2],[25]   $ 408,000 [5],[6],[27]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Maturity Date April 18, 2027 Series Class A Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Apr. 18, 2027 [1],[2],[47]   Apr. 18, 2027 [5],[6],[48]  
Cost of investment $ 7,000 [1],[2],[47]   $ 7,000 [5],[6],[48]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Maturity Date December 14, 2026 Series Class A Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Dec. 14, 2026 [1],[2],[47]   Dec. 14, 2026 [5],[6],[48]  
Cost of investment $ 35,000 [1],[2],[47]   $ 35,000 [5],[6],[48]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Maturity Date February 23, 2027 Series Class A Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Feb. 23, 2027 [1],[2],[47]   Feb. 23, 2027 [5],[6],[48]  
Cost of investment $ 3,000 [1],[2],[47]   $ 3,000 [5],[6],[48]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Maturity Date March 16, 2027 Series Class A Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Mar. 16, 2027 [1],[2],[47]   Mar. 16, 2027 [5],[6],[48]  
Cost of investment $ 3,000 [1],[2],[47]   $ 3,000 [5],[6],[48]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Maturity Date September 29, 2027 Series Preferred Series A-2        
Schedule Of Investments [Line Items]        
Maturity Date Sep. 29, 2027 [1],[2],[39],[47]   Sep. 29, 2027 [5],[6],[40],[48]  
Cost of investment $ 170,000 [1],[2],[39],[47]   $ 170,000 [5],[6],[40],[48]  
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]        
Maturity Date Dec. 26, 2034 [1],[2]   Dec. 26, 2034 [5],[6],[40]  
Cost of investment $ 539,000 [1],[2]   $ 539,000 [5],[6],[40]  
Fair Value $ 467,000 [1],[2],[11]   $ 396,000 [5],[6],[12],[40]  
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Maturity Date April 30, 2034 Series Common Stock        
Schedule Of Investments [Line Items]        
Maturity Date Apr. 30, 2034 [1],[2]   Apr. 30, 2034 [5],[6]  
Cost of investment $ 95,000 [1],[2]   $ 95,000 [5],[6]  
Investment, Identifier [Axis]: Prime Rate        
Schedule Of Investments [Line Items]        
Variable interest rate 6.75%   6.75%  
Maturity Date Mar. 31, 2026   Dec. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember  
Investment, Identifier [Axis]: SOFR 1-Month Term Rate        
Schedule Of Investments [Line Items]        
Variable interest rate     3.69%  
Maturity Date     Dec. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: SOFR 3-Month Term Rate        
Schedule Of Investments [Line Items]        
Variable interest rate 3.68%   3.65%  
Maturity Date Mar. 31, 2026   Dec. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: SOFR 30 Day Forward Rate        
Schedule Of Investments [Line Items]        
Variable interest rate 3.66%      
Maturity Date Mar. 31, 2026      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
Investment, Identifier [Axis]: SOFR 6-Month Term Rate        
Schedule Of Investments [Line Items]        
Variable interest rate 3.70%      
Maturity Date Mar. 31, 2026      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]      
[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 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.
[3] 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.
[4] Value as a percent of net assets
[5] 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.
[6] 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.
[7] Value as a percent of net assets
[8] Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[9] 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.
[10] 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%.
[11] 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.
[12] 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.
[13] Multi-Sector Holdings generally invest or manage investments in secured loans and equipment financings to growth-oriented companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of industry classifications, which are similar to those in which the Company invests directly.
[14] Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[15] 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.
[16] 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.
[17] Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities.
[18] 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:
[19] 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.
[20] 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.
[21] 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.
[22] 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%.
[23] 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.
[24] 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.
[25] Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[26] 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.
[27] Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[28] Direct Lending 2025 LLC owns an additional portion of this security. See “Note – 12 Related Party Transactions” for further discussion.
[29] Direct Lending 2025 LLC owns an additional portion of this security. See “Note 12-Related Party Transactions” for further discussion.
[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] Borrower is a wholly owned, special purpose vehicle subsidiary of named portfolio company.
[33] 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.
[34] 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.
[35] 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.
[36] 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.
[37] Investment is on non-accrual status as of March 31, 2026 and is therefore considered non-income producing.
[38] Investment is on non-accrual status as of December 31, 2025 and is therefore considered non-income producing.
[39] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[40] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[41] 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.
[42] 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”).
[43] 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”).
[44] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[45] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[46] 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.
[47] Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.
[48] Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.