v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS
€ in Thousands, £ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
USD ($)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
GBP (£)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
GBP (£)
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Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   201.55% [1] 201.55% [1] 201.55% [1] 0.00% [2] 0.00% [2] 0.00% [2]
Investment, basis spread, variable rate   6.75% 6.75% 6.75% 6.75% 6.75% 6.75%
Investment cost   $ 4,603,266 [3]     $ 4,467,968    
Investments, at fair value:   $ 4,583,870     $ 4,466,647    
Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   192.42% [1] 192.42% [1] 192.42% [1] 193.11% [2] 193.11% [2] 193.11% [2]
Investment cost   $ 4,391,637 [3]     $ 4,263,950 [4]    
Investments, at fair value:   $ 4,376,224     $ 4,279,412    
Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   6.56% [1] 6.56% [1] 6.56% [1] 6.27% [2] 6.27% [2] 6.27% [2]
Investment cost   $ 171,316 [3]     $ 165,928 [4]    
Investments, at fair value:   $ 149,302     $ 139,010    
Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   2.26% [1] 2.26% [1] 2.26% [1] 1.86% [2] 1.86% [2] 1.86% [2]
Investment cost   $ 35,293 [3]     $ 33,450 [4]    
Investments, at fair value:   $ 51,295     $ 41,162    
Investments In Securities              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   201.24% [1] 201.24% [1] 201.24% [1] 201.24% [2] 201.24% [2] 201.24% [2]
Investment cost   $ 4,598,246 [3]     $ 4,463,328 [4]    
Investments, at fair value:   $ 4,576,821     $ 4,459,584    
Investment Funds & Vehicles Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.31% [1] 0.31% [1] 0.31% [1] 0.32% [2] 0.32% [2] 0.32% [2]
Investment cost   $ 5,020 [3]     $ 4,640 [4]    
Investments, at fair value:   $ 7,049     $ 7,063    
Investments before cash & cash equivalents              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets [2]         201.56% 201.56% 201.56%
Investment cost [4]         $ 4,467,968    
Investments, at fair value:         $ 4,466,647    
Investments, Cash & Cash Equivalents              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.98% [1] 0.98% [1] 0.98% [1] 0.46% [2] 0.46% [2] 0.46% [2]
Investment cost   $ 22,300 [3]     $ 10,250 [4]    
Investments, at fair value:   $ 22,300     $ 10,250    
Investments after cash and cash equivalents              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   202.53% [1] 202.53% [1] 202.53% [1] 202.02% [2] 202.02% [2] 202.02% [2]
Investment cost   $ 4,625,566 [3]     $ 4,478,218 [4]    
Investments, at fair value:   $ 4,606,170     $ 4,476,897    
Application Software | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   48.94% [1] 48.94% [1] 48.94% [1] 48.30% [2],[5] 48.30% [2],[5] 48.30% [2],[5]
Investment cost   $ 1,124,875 [3]     $ 1,066,058 [4],[5]    
Investments, at fair value:   $ 1,113,038     $ 1,070,369 [5]    
Application Software | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.36% [1] 0.36% [1] 0.36% [1] 0.48% [2],[5] 0.48% [2],[5] 0.48% [2],[5]
Investment cost   $ 17,692 [3]     $ 17,439 [4],[5]    
Investments, at fair value:   $ 8,205     $ 10,607 [5]    
Application Software | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.21% [1] 0.21% [1] 0.21% [1] 0.31% [2],[5] 0.31% [2],[5] 0.31% [2],[5]
Investment cost   $ 8,406 [3]     $ 8,465 [4],[5]    
Investments, at fair value:   $ 4,667     $ 6,978 [5]    
Biotechnology Tools | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.87% [1] 0.87% [1] 0.87% [1] 0.89% [2] 0.89% [2] 0.89% [2]
Investment cost   $ 20,099 [3]     $ 19,683 [4]    
Investments, at fair value:   $ 19,873     $ 19,683    
Biotechnology Tools | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.25% [1] 0.25% [1] 0.25% [1] 0.04% [2] 0.04% [2] 0.04% [2]
Investment cost   $ 1,500 [3]     $ 1,500 [4]    
Investments, at fair value:   $ 5,644     $ 841    
Biotechnology Tools | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.20% [1] 0.20% [1] 0.20% [1] 0.12% [2] 0.12% [2] 0.12% [2]
Investment cost   $ 2,098 [3]     $ 2,098 [4]    
Investments, at fair value:   $ 4,492     $ 2,640    
Communications & Networking | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   1.52% [1] 1.52% [1] 1.52% [1] 1.19% [2] 1.19% [2] 1.19% [2]
Investment cost   $ 39,841 [3]     $ 28,536 [4]    
Investments, at fair value:   $ 34,640     $ 26,263    
Communications & Networking | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.00% [1] 0.00% [1] 0.00% [1] 0.00% [2] 0.00% [2] 0.00% [2]
Investment cost   $ 285 [3]     $ 242 [4]    
Investments, at fair value:   $ 37     $ 0    
Consumer & Business Products | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   1.75% [1] 1.75% [1] 1.75% [1] 0.34% [2] 0.34% [2] 0.34% [2]
Investment cost   $ 39,763 [3]     $ 7,472 [4]    
Investments, at fair value:   $ 39,869     $ 7,583    
Consumer & Business Products | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.02% [1] 0.02% [1] 0.02% [1] 0.02% [2] 0.02% [2] 0.02% [2]
Investment cost   $ 1,675 [3]     $ 1,675 [4]    
Investments, at fair value:   $ 495     $ 514    
Consumer & Business Products | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.09% [1] 0.09% [1] 0.09% [1] 0.03% [2] 0.03% [2] 0.03% [2]
Investment cost   $ 245 [3]     $ 245 [4]    
Investments, at fair value:   $ 1,967     $ 713    
Consumer & Business Services | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   16.75% [1] 16.75% [1] 16.75% [1] 19.68% [2] 19.68% [2] 19.68% [2]
Investment cost   $ 388,254 [3]     $ 434,882 [4]    
Investments, at fair value:   $ 380,975     $ 436,035    
Consumer & Business Services | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.20% [1] 0.20% [1] 0.20% [1] 0.29% [2] 0.29% [2] 0.29% [2]
Investment cost   $ 26,973 [3]     $ 26,973 [4]    
Investments, at fair value:   $ 4,441     $ 6,333    
Consumer & Business Services | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.36% [1] 0.36% [1] 0.36% [1] 0.33% [2] 0.33% [2] 0.33% [2]
Investment cost   $ 4,668 [3]     $ 5,112 [4]    
Investments, at fair value:   $ 8,082     $ 7,263    
Defense Technologies | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   10.58% [1] 10.58% [1] 10.58% [1] 6.23% [2] 6.23% [2] 6.23% [2]
Investment cost   $ 235,349 [3]     $ 137,509 [4]    
Investments, at fair value:   $ 240,713     $ 138,080    
Defense Technologies | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.39% [1] 0.39% [1] 0.39% [1] 0.06% [2] 0.06% [2] 0.06% [2]
Investment cost   $ 6,500 [3]     $ 2,250 [4]    
Investments, at fair value:   $ 8,759     $ 1,284    
Defense Technologies | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets [1]   0.18% 0.18% 0.18%      
Investment cost [3]   $ 2,586          
Investments, at fair value:   $ 4,132          
Diversified Financial Services | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   2.04% [1] 2.04% [1] 2.04% [1] 1.73% [2] 1.73% [2] 1.73% [2]
Investment cost   $ 46,323 [3]     $ 38,255 [4]    
Investments, at fair value:   $ 46,323     $ 38,255    
Diversified Financial Services | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   2.86% [1] 2.86% [1] 2.86% [1] 3.05% [2] 3.05% [2] 3.05% [2]
Investment cost   $ 43,891 [3]     $ 44,894 [4]    
Investments, at fair value:   $ 64,956     $ 67,641    
Diversified Financial Services | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets [2]         0.05% 0.05% 0.05%
Investment cost [4]         $ 726    
Investments, at fair value:         $ 1,094    
Drug Discovery & Development | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   43.21% [1] 43.21% [1] 43.21% [1] 45.05% [2] 45.05% [2] 45.05% [2]
Investment cost   $ 972,939 [3]     $ 987,270 [4]    
Investments, at fair value:   $ 982,832     $ 998,317    
Drug Discovery & Development | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   1.08% [1] 1.08% [1] 1.08% [1] 0.98% [2] 0.98% [2] 0.98% [2]
Investment cost   $ 31,409 [3]     $ 29,128 [4]    
Investments, at fair value:   $ 24,519     $ 21,774    
Drug Discovery & Development | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.57% [1] 0.57% [1] 0.57% [1] 0.58% [2] 0.58% [2] 0.58% [2]
Investment cost   $ 5,892 [3]     $ 5,965 [4]    
Investments, at fair value:   $ 12,988     $ 12,922    
Drug Discovery & Development | Investment Funds & Vehicles Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.29% [1] 0.29% [1] 0.29% [1] 0.30% [2] 0.30% [2] 0.30% [2]
Investment cost   $ 4,635 [3]     $ 4,255 [4]    
Investments, at fair value:   $ 6,678     $ 6,699    
Electronics & Computer Hardware | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   2.85% [1] 2.85% [1] 2.85% [1] 2.96% [2] 2.96% [2] 2.96% [2]
Investment cost   $ 65,518 [3]     $ 65,186 [4]    
Investments, at fair value:   $ 64,766     $ 65,543    
Electronics & Computer Hardware | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.05% [1] 0.05% [1] 0.05% [1] 0.04% [2] 0.04% [2] 0.04% [2]
Investment cost   $ 2,150 [3]     $ 2,150 [4]    
Investments, at fair value:   $ 1,163     $ 972    
Electronics & Computer Hardware | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.04% [1] 0.04% [1] 0.04% [1] 0.02% [2] 0.02% [2] 0.02% [2]
Investment cost   $ 692 [3]     $ 692 [4]    
Investments, at fair value:   $ 837     $ 477    
Healthcare Services, Other | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   37.92% [1] 37.92% [1] 37.92% [1] 37.22% [2] 37.22% [2] 37.22% [2]
Investment cost   $ 865,213 [3]     $ 828,803 [4]    
Investments, at fair value:   $ 862,423     $ 824,789    
Healthcare Services, Other | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.63% [1] 0.63% [1] 0.63% [1] 0.54% [2] 0.54% [2] 0.54% [2]
Investment cost   $ 9,666 [3]     $ 10,993 [4]    
Investments, at fair value:   $ 14,298     $ 11,919    
Healthcare Services, Other | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.11% [1] 0.11% [1] 0.11% [1] 0.08% [2] 0.08% [2] 0.08% [2]
Investment cost   $ 1,828 [3]     $ 1,734 [4]    
Investments, at fair value:   $ 2,595     $ 1,800    
Information Services | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   1.09% [1] 1.09% [1] 1.09% [1] 1.02% [2] 1.02% [2] 1.02% [2]
Investment cost   $ 24,615 [3]     $ 22,297 [4]    
Investments, at fair value:   $ 24,791     $ 22,689    
Information Services | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.12% [1] 0.12% [1] 0.12% [1] 0.14% [2] 0.14% [2] 0.14% [2]
Investment cost   $ 3,825 [3]     $ 3,825 [4]    
Investments, at fair value:   $ 2,630     $ 3,200    
Information Services | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.00% [1] 0.00% [1] 0.00% [1] 0.00% [2] 0.00% [2] 0.00% [2]
Investment cost   $ 356 [3]     $ 413 [4]    
Investments, at fair value:   $ 0     $ 0    
Manufacturing Technology | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.88% [1] 0.88% [1] 0.88% [1] 0.90% [2] 0.90% [2] 0.90% [2]
Investment cost   $ 20,222 [3]     $ 20,088 [4]    
Investments, at fair value:   $ 20,113     $ 19,941    
Manufacturing Technology | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.03% [1] 0.03% [1] 0.03% [1] 0.01% [2] 0.01% [2] 0.01% [2]
Investment cost   $ 1,139 [3]     $ 1,102 [4]    
Investments, at fair value:   $ 753     $ 249    
Media/Content/Info | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.00% [1] 0.00% [1] 0.00% [1] 0.00% [2] 0.00% [2] 0.00% [2]
Investment cost   $ 67 [3]     $ 67 [4]    
Investments, at fair value:   $ 50     $ 32    
Medical Devices & Equipment | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   4.22% [1] 4.22% [1] 4.22% [1] 3.37% [2] 3.37% [2] 3.37% [2]
Investment cost   $ 95,468 [3]     $ 74,875 [4]    
Investments, at fair value:   $ 95,997     $ 74,771    
Medical Devices & Equipment | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.08% [1] 0.08% [1] 0.08% [1] 0.08% [2] 0.08% [2] 0.08% [2]
Investment cost   $ 1,250 [3]     $ 1,250 [4]    
Investments, at fair value:   $ 1,791     $ 1,727    
Medical Devices & Equipment | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.04% [1] 0.04% [1] 0.04% [1] 0.03% [2] 0.03% [2] 0.03% [2]
Investment cost   $ 1,175 [3]     $ 916 [4]    
Investments, at fair value:   $ 878     $ 759    
Semiconductors | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.01% [1] 0.01% [1] 0.01% [1] 0.00% [2] 0.00% [2] 0.00% [2]
Investment cost   $ 167 [3]     $ 167 [4]    
Investments, at fair value:   $ 139     $ 109    
Semiconductors | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.00% [1] 0.00% [1] 0.00% [1] 0.00% [2] 0.00% [2] 0.00% [2]
Investment cost   $ 92 [3]     $ 92 [4]    
Investments, at fair value:   $ 59     $ 49    
Space Technologies | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   1.91% [1] 1.91% [1] 1.91% [1] 1.98% [2] 1.98% [2] 1.98% [2]
Investment cost   $ 43,345 [3]     $ 43,693 [4]    
Investments, at fair value:   $ 43,423     $ 43,792    
Space Technologies | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.26% [1] 0.26% [1] 0.26% [1] 0.06% [2] 0.06% [2] 0.06% [2]
Investment cost   $ 4,340 [3]     $ 1,406 [4]    
Investments, at fair value:   $ 6,020     $ 1,256    
Space Technologies | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.23% [1] 0.23% [1] 0.23% [1] 0.12% [2] 0.12% [2] 0.12% [2]
Investment cost   $ 1,520 [3]     $ 1,438 [4]    
Investments, at fair value:   $ 5,125     $ 2,768    
Sustainable and Renewable Technology | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   1.77% [1] 1.77% [1] 1.77% [1] 1.58% [2] 1.58% [2] 1.58% [2]
Investment cost   $ 40,704 [3]     $ 35,032 [4]    
Investments, at fair value:   $ 40,324     $ 34,937    
Sustainable and Renewable Technology | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.02% [1] 0.02% [1] 0.02% [1] 0.02% [2] 0.02% [2] 0.02% [2]
Investment cost   $ 10,153 [3]     $ 10,153 [4]    
Investments, at fair value:   $ 496     $ 503    
Sustainable and Renewable Technology | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.02% [1] 0.02% [1] 0.02% [1] 0.01% [2] 0.01% [2] 0.01% [2]
Investment cost   $ 791 [3]     $ 791 [4]    
Investments, at fair value:   $ 434     $ 319    
System Software | Debt Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   16.10% [1] 16.10% [1] 16.10% [1] 20.68% [2],[5] 20.68% [2],[5] 20.68% [2],[5]
Investment cost   $ 369,109 [3]     $ 454,311 [4],[5]    
Investments, at fair value:   $ 366,124     $ 458,365 [5]    
System Software | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.25% [1] 0.25% [1] 0.25% [1] 0.47% [2],[5] 0.47% [2],[5] 0.47% [2],[5]
Investment cost   $ 6,487 [3]     $ 8,487 [4],[5]    
Investments, at fair value:   $ 5,733     $ 10,316 [5]    
System Software | Warrant investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.18% [1] 0.18% [1] 0.18% [1] 0.14% [2],[5] 0.14% [2],[5] 0.14% [2],[5]
Investment cost   $ 3,453 [3]     $ 3,352 [4],[5]    
Investments, at fair value:   $ 4,199     $ 3,099 [5]    
System Software | Investment Funds & Vehicles Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.02% [1] 0.02% [1] 0.02% [1] 0.02% [2],[5] 0.02% [2],[5] 0.02% [2],[5]
Investment cost   $ 385 [3]     $ 385 [4],[5]    
Investments, at fair value:   $ 371     $ 364 [5]    
Drug Delivery | Equity Investments              
Summary of Investment Holdings [Line Items]              
Investment owned, percent of net assets   0.00% [1] 0.00% [1] 0.00% [1] 0.00% [2] 0.00% [2] 0.00% [2]
Investment cost   $ 3,638 [3]     $ 3,638 [4]    
Investments, at fair value:   $ 13     14    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total SeatGeek, Inc              
Summary of Investment Holdings [Line Items]              
Principal amount         103,890    
Investment cost [4]         105,935    
Investments, at fair value:         105,935    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Total Gibraltar Acquisition, LLC              
Summary of Investment Holdings [Line Items]              
Principal amount         38,805    
Investment cost [4]         38,255    
Investments, at fair value:         $ 38,255    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Altimmune, Inc., Senior Secured, Maturity Date June 2029, Prime + 2.45%, Floor rate 9.70%, 6.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7],[8]         2029-06 2029-06 2029-06
Investment, basis spread, variable rate [6],[7],[8],[9]         2.45% 2.45% 2.45%
Investment, interest rate, floor [6],[7],[8],[9]         9.70% 9.70% 9.70%
Investment exit fee [6],[7],[8],[9]         6.25% 6.25% 6.25%
Principal amount [6],[7],[8]         $ 17,500    
Investment cost [4],[6],[7],[8]         17,437    
Investments, at fair value: [6],[7],[8]         $ 17,403    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Modern Life, Inc., Senior Secured, Maturity Date February 2029, Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [10]         2029-02 2029-02 2029-02
Investment, basis spread, variable rate [9],[10]         2.75% 2.75% 2.75%
Investment, interest rate, floor [9],[10]         10.25% 10.25% 10.25%
Investment exit fee [9],[10]         5.00% 5.00% 5.00%
Principal amount [10]         $ 20,238    
Investment cost [4],[10]         20,281    
Investments, at fair value: [10]         $ 20,281    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Recover Together, Inc., Senior Secured, Maturity Date July 2027, Prime + 1.90%, Floor rate 9.90%, 7.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [10]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [9],[10]         1.90% 1.90% 1.90%
Investment, interest rate, floor [9],[10]         9.90% 9.90% 9.90%
Investment exit fee [9],[10]         7.50% 7.50% 7.50%
Principal amount [10]         $ 46,500    
Investment cost [4],[10]         48,117    
Investments, at fair value: [10]         $ 47,862    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Strive Health Holdings, LLC, Senior Secured, Maturity Date August 2029, Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[11]         2029-08 2029-08 2029-08
Investment, basis spread, variable rate [6],[9],[11]         1.05% 1.05% 1.05%
Investment, interest rate, floor [6],[9],[11]         9.55% 9.55% 9.55%
Investment exit fee [6],[9],[11]         5.95% 5.95% 5.95%
Principal amount [6],[11]         $ 36,000    
Investment cost [4],[6],[11]         35,899    
Investments, at fair value: [6],[11]         $ 35,899    
Investment, Identifier [Axis]: Debt Investments Application Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[10],[12],[13]         2028-05 2028-05 2028-05
Investment, basis spread, variable rate [5],[9],[10],[12],[13]         8.14% 8.14% 8.14%
Investment, interest rate, floor [5],[9],[10],[12],[13]         9.14% 9.14% 9.14%
Principal amount [5],[10],[12],[13]         $ 20,163    
Investment cost [4],[5],[10],[12],[13]         19,919    
Investments, at fair value: [5],[10],[12],[13]         $ 20,163    
Investment, Identifier [Axis]: Debt Investments Application Software and AlphaSense, Inc., Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[14]         2029-06 2029-06 2029-06
Investment, basis spread, variable rate [5],[9],[14]         6.25% 6.25% 6.25%
Investment, interest rate, floor [5],[9],[14]         8.25% 8.25% 8.25%
Principal amount [5],[14]         $ 20,000    
Investment cost [4],[5],[14]         19,849    
Investments, at fair value: [5],[14]         19,916    
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud              
Summary of Investment Holdings [Line Items]              
Principal amount [5]         10,683    
Investment cost [4],[5]         10,684    
Investments, at fair value: [5]         $ 6,269    
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud Senior Secured, Maturity Date June 2028, PIK Interest 3-month SOFR + 5.73%, Floor rate 6.73%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[13],[15]         2028-06 2028-06 2028-06
Investment, basis spread, variable rate [5],[9],[13],[15]         5.73% 5.73% 5.73%
Investment, interest rate, floor [5],[9],[13],[15]         6.73% 6.73% 6.73%
Investment, interest rate, paid in kind [5],[9],[13],[15]         5.73% 5.73% 5.73%
Principal amount [5],[13],[15]         $ 1,716    
Investment cost [4],[5],[13],[15]         1,717    
Investments, at fair value: [5],[13],[15]         $ 687    
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud, Senior Secured, Maturity Date December 2025, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[13],[15],[16]         2025-12 2025-12 2025-12
Investment, basis spread, variable rate [5],[9],[13],[15],[16]         9.99% 9.99% 9.99%
Investment, interest rate, floor [5],[9],[13],[15],[16]         10.99% 10.99% 10.99%
Investment, interest rate, paid in kind [5],[9],[13],[15],[16]         9.99% 9.99% 9.99%
Principal amount [5],[13],[15],[16]         $ 3,325    
Investment cost [4],[5],[13],[15],[16]         3,325    
Investments, at fair value: [5],[13],[15],[16]         $ 3,325    
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud, Senior Secured, Maturity Date June 2028, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[10],[13],[15]         2028-06 2028-06 2028-06
Investment, basis spread, variable rate [5],[9],[10],[13],[15]         9.99% 9.99% 9.99%
Investment, interest rate, floor [5],[9],[10],[13],[15]         10.99% 10.99% 10.99%
Investment, interest rate, paid in kind [5],[9],[10],[13],[15]         9.99% 9.99% 9.99%
Principal amount [5],[10],[13],[15]         $ 5,642    
Investment cost [4],[5],[10],[13],[15]         5,642    
Investments, at fair value: [5],[10],[13],[15]         $ 2,257    
Investment, Identifier [Axis]: Debt Investments Application Software and Babel Street, Senior Secured, December 2027, 3-month SOFR + 8.01%, Floor rate 9.01%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[12],[13]         2027-12 2027-12 2027-12
Investment, basis spread, variable rate [5],[6],[9],[12],[13]         8.01% 8.01% 8.01%
Investment, interest rate, floor [5],[6],[9],[12],[13]         9.01% 9.01% 9.01%
Principal amount [5],[6],[12],[13]         $ 65,937    
Investment cost [4],[5],[6],[12],[13]         65,038    
Investments, at fair value: [5],[6],[12],[13]         $ 64,738    
Investment, Identifier [Axis]: Debt Investments Application Software and Behavox Limited, Senior Secured, Maturity Date September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[12],[14],[17],[18]         2027-09 2027-09 2027-09
Investment, basis spread, variable rate [5],[7],[9],[12],[14],[17],[18]         (0.55%) (0.55%) (0.55%)
Investment, interest rate, floor [5],[7],[9],[12],[14],[17],[18]         7.45% 7.45% 7.45%
Investment, interest rate, paid in kind [5],[7],[9],[12],[14],[17],[18]         3.00% 3.00% 3.00%
Investment exit fee [5],[7],[9],[12],[14],[17],[18]         4.95% 4.95% 4.95%
Principal amount [5],[7],[12],[14],[17],[18]         $ 19,444    
Investment cost [4],[5],[7],[12],[14],[17],[18]         19,596    
Investments, at fair value: [5],[7],[12],[14],[17],[18]         $ 19,598    
Investment, Identifier [Axis]: Debt Investments Application Software and Brain Corporation, Senior Secured, September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[10],[17]         2028-09 2028-09 2028-09
Investment, basis spread, variable rate [5],[9],[10],[17]         1.35% 1.35% 1.35%
Investment, interest rate, floor [5],[9],[10],[17]         9.85% 9.85% 9.85%
Investment, interest rate, paid in kind [5],[9],[10],[17]         2.50% 2.50% 2.50%
Investment exit fee [5],[9],[10],[17]         3.95% 3.95% 3.95%
Principal amount [5],[10],[17]         $ 32,830    
Investment cost [4],[5],[10],[17]         32,865    
Investments, at fair value: [5],[10],[17]         $ 33,410    
Investment, Identifier [Axis]: Debt Investments Application Software and Carbyne, Inc., Senior Secured, February 2029, Prime + 3.50%, Floor rate 10.00%, 3.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12]         2029-02 2029-02 2029-02
Investment, basis spread, variable rate [5],[9],[12]         3.50% 3.50% 3.50%
Investment, interest rate, floor [5],[9],[12]         10.00% 10.00% 10.00%
Investment exit fee [5],[9],[12]         3.50% 3.50% 3.50%
Principal amount [5],[12]         $ 7,450    
Investment cost [4],[5],[12]         7,430    
Investments, at fair value: [5],[12]         $ 7,711    
Investment, Identifier [Axis]: Debt Investments Application Software and Ceros, Inc., Senior Secured, June 2027, 3-month SOFR + 8.99%, Floor rate 9.89%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[13]         2027-06 2027-06 2027-06
Investment, basis spread, variable rate [5],[9],[13]         8.99% 8.99% 8.99%
Investment, interest rate, floor [5],[9],[13]         9.89% 9.89% 9.89%
Principal amount [5],[13]         $ 22,656    
Investment cost [4],[5],[13]         22,543    
Investments, at fair value: [5],[13]         $ 22,506    
Investment, Identifier [Axis]: Debt Investments Application Software and Chainalysis, Inc., Senior Secured, June 2029, Prime + 2.95%, Floor rate 10.45%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5]         2029-06 2029-06 2029-06
Investment, basis spread, variable rate [5],[9]         2.95% 2.95% 2.95%
Investment, interest rate, floor [5],[9]         10.45% 10.45% 10.45%
Principal amount [5]         $ 36,412    
Investment cost [4],[5]         35,954    
Investments, at fair value: [5]         $ 36,143    
Investment, Identifier [Axis]: Debt Investments Application Software and Dashlane, Inc., Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[10],[14],[17],[19]         2027-12 2027-12 2027-12
Investment, basis spread, variable rate [5],[9],[10],[14],[17],[19]         3.05% 3.05% 3.05%
Investment, interest rate, floor [5],[9],[10],[14],[17],[19]         11.55% 11.55% 11.55%
Investment, interest rate, paid in kind [5],[9],[10],[14],[17],[19]         1.10% 1.10% 1.10%
Investment exit fee [5],[9],[10],[14],[17],[19]         6.28% 6.28% 6.28%
Principal amount [5],[10],[14],[17],[19]         $ 45,986    
Investment cost [4],[5],[10],[14],[17],[19]         46,789    
Investments, at fair value: [5],[10],[14],[17],[19]         $ 48,034    
Investment, Identifier [Axis]: Debt Investments Application Software and Dispatch Technologies, Inc., Senior Secured, April 2028, 3-month SOFR + 7.86%, Floor rate 8.61%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13]         2028-04 2028-04 2028-04
Investment, basis spread, variable rate [5],[9],[12],[13]         7.86% 7.86% 7.86%
Investment, interest rate, floor [5],[9],[12],[13]         8.61% 8.61% 8.61%
Principal amount [5],[12],[13]         $ 8,751    
Investment cost [4],[5],[12],[13]         8,634    
Investments, at fair value: [5],[12],[13]         $ 8,524    
Investment, Identifier [Axis]: Debt Investments Application Software and Distributed Creation Inc., Senior Secured, April 2029, Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[14]         2029-04 2029-04 2029-04
Investment, basis spread, variable rate [5],[9],[12],[14]         3.00% 3.00% 3.00%
Investment, interest rate, floor [5],[9],[12],[14]         10.25% 10.25% 10.25%
Investment exit fee [5],[9],[12],[14]         4.50% 4.50% 4.50%
Principal amount [5],[12],[14]         $ 25,000    
Investment cost [4],[5],[12],[14]         24,825    
Investments, at fair value: [5],[12],[14]         $ 25,024    
Investment, Identifier [Axis]: Debt Investments Application Software and DocPlanner., Senior Secured, January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[12],[18]         2030-01 2030-01 2030-01
Investment, basis spread, variable rate [5],[7],[9],[12],[18]         2.75% 2.75% 2.75%
Investment, interest rate, floor [5],[7],[9],[12],[18]         9.75% 9.75% 9.75%
Investment exit fee [5],[7],[9],[12],[18]         4.25% 4.25% 4.25%
Principal amount | € [5],[7],[12],[18]           € 68,200  
Investment cost [4],[5],[7],[12],[18]         $ 69,857    
Investments, at fair value: [5],[7],[12],[18]         $ 80,519    
Investment, Identifier [Axis]: Debt Investments Application Software and Earnix, Inc., Senior Secured, June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[14],[17]         2029-06 2029-06 2029-06
Investment, basis spread, variable rate [5],[9],[12],[14],[17]         (1.15%) (1.15%) (1.15%)
Investment, interest rate, floor [5],[9],[12],[14],[17]         5.35% 5.35% 5.35%
Investment, interest rate, paid in kind [5],[9],[12],[14],[17]         4.45% 4.45% 4.45%
Principal amount [5],[12],[14],[17]         $ 20,049    
Investment cost [4],[5],[12],[14],[17]         19,790    
Investments, at fair value: [5],[12],[14],[17]         $ 20,126    
Investment, Identifier [Axis]: Debt Investments Application Software and Elation Health, Inc., Senior Secured, April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[14],[17],[19]         2029-04 2029-04 2029-04
Investment, basis spread, variable rate [5],[9],[12],[14],[17],[19]         1.75% 1.75% 1.75%
Investment, interest rate, floor [5],[9],[12],[14],[17],[19]         9.25% 9.25% 9.25%
Investment, interest rate, paid in kind [5],[9],[12],[14],[17],[19]         1.30% 1.30% 1.30%
Investment exit fee [5],[9],[12],[14],[17],[19]         3.95% 3.95% 3.95%
Principal amount [5],[12],[14],[17],[19]         $ 13,575    
Investment cost [4],[5],[12],[14],[17],[19]         13,283    
Investments, at fair value: [5],[12],[14],[17],[19]         $ 13,477    
Investment, Identifier [Axis]: Debt Investments Application Software and Funnel Holding AB (publ)., Senior Secured, October 2029, Prime + 0.60%, Floor rate 7.10%, Cap rate 8.60%, PIK Interest 3.00%, 2.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[12],[17],[18],[19]         2029-10 2029-10 2029-10
Investment, basis spread, variable rate [5],[7],[9],[12],[17],[18],[19]         0.60% 0.60% 0.60%
Investment, interest rate, floor [5],[7],[9],[12],[17],[18],[19]         7.10% 7.10% 7.10%
Investment, interest rate, cap [5],[7],[9],[12],[17],[18],[19]         8.60% 8.60% 8.60%
Investment, interest rate, paid in kind [5],[7],[9],[12],[17],[18],[19]         3.00% 3.00% 3.00%
Investment exit fee [5],[7],[9],[12],[17],[18],[19]         2.25% 2.25% 2.25%
Principal amount [5],[7],[12],[17],[18],[19]         $ 18,433    
Investment cost [4],[5],[7],[12],[17],[18],[19]         18,196    
Investments, at fair value: [5],[7],[12],[17],[18],[19]         $ 18,196    
Investment, Identifier [Axis]: Debt Investments Application Software and Imagen Technologies, Inc., Senior Secured, November 2028, Prime + 1.55%, Floor rate 9.05%, PIK Interest 1.00%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[8],[12],[17]         2028-11 2028-11 2028-11
Investment, basis spread, variable rate [5],[8],[9],[12],[17]         1.55% 1.55% 1.55%
Investment, interest rate, floor [5],[8],[9],[12],[17]         9.05% 9.05% 9.05%
Investment, interest rate, paid in kind [5],[8],[9],[12],[17]         1.00% 1.00% 1.00%
Investment exit fee [5],[8],[9],[12],[17]         3.95% 3.95% 3.95%
Principal amount [5],[8],[12],[17]         $ 7,501    
Investment cost [4],[5],[8],[12],[17]         7,360    
Investments, at fair value: [5],[8],[12],[17]         $ 7,360    
Investment, Identifier [Axis]: Debt Investments Application Software and Khoros, LLC, Senior Secured, May 2030, FIXED 10.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5]         2030-05 2030-05 2030-05
Investment, interest rate, paid in cash [5],[9]         10.00% 10.00% 10.00%
Principal amount [5]         $ 11,704    
Investment cost [4],[5]         11,704    
Investments, at fair value: [5]         $ 11,399    
Investment, Identifier [Axis]: Debt Investments Application Software and LinenMaster, LLC, Senior Secured, August 2029, 1-month SOFR + 8.28%, Floor rate 9.28%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13]         2029-08 2029-08 2029-08
Investment, basis spread, variable rate [5],[9],[12],[13]         8.28% 8.28% 8.28%
Investment, interest rate, floor [5],[9],[12],[13]         9.28% 9.28% 9.28%
Principal amount [5],[12],[13]         $ 11,500    
Investment cost [4],[5],[12],[13]         11,179    
Investments, at fair value: [5],[12],[13]         $ 11,096    
Investment, Identifier [Axis]: Debt Investments Application Software and Loftware, Inc., Senior Secured, March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13]         2028-03 2028-03 2028-03
Investment, basis spread, variable rate [5],[9],[12],[13]         7.88% 7.88% 7.88%
Investment, interest rate, floor [5],[9],[12],[13]         8.88% 8.88% 8.88%
Principal amount [5],[12],[13]         $ 29,660    
Investment cost [4],[5],[12],[13]         29,247    
Investments, at fair value: [5],[12],[13]         $ 29,660    
Investment, Identifier [Axis]: Debt Investments Application Software and LogicSource., Senior Secured, July 2027, 3-month SOFR + 8.93%, Floor rate 9.93%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [5],[9],[12],[13]         8.93% 8.93% 8.93%
Investment, interest rate, floor [5],[9],[12],[13]         9.93% 9.93% 9.93%
Principal amount [5],[12],[13]         $ 11,113    
Investment cost [4],[5],[12],[13]         11,020    
Investments, at fair value: [5],[12],[13]         $ 11,113    
Investment, Identifier [Axis]: Debt Investments Application Software and Mango Technologies, Inc., Senior Secured, August 2030, Prime + 2.25%, Floor rate 8.25%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12]         2030-08 2030-08 2030-08
Investment, basis spread, variable rate [5],[9],[12]         2.25% 2.25% 2.25%
Investment, interest rate, floor [5],[9],[12]         8.25% 8.25% 8.25%
Investment exit fee [5],[9],[12]         2.00% 2.00% 2.00%
Principal amount [5],[12]         $ 16,750    
Investment cost [4],[5],[12]         16,528    
Investments, at fair value: [5],[12]         $ 16,528    
Investment, Identifier [Axis]: Debt Investments Application Software and Marigold Group, Inc., Senior Secured, April 2028, 6-month SOFR + 4.75%, Floor rate 5.75%, PIK Interest 5.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[10],[17],[19]         2028-04 2028-04 2028-04
Investment, basis spread, variable rate [5],[9],[10],[17],[19]         4.75% 4.75% 4.75%
Investment, interest rate, floor [5],[9],[10],[17],[19]         5.75% 5.75% 5.75%
Investment, interest rate, paid in kind [5],[9],[10],[17],[19]         5.25% 5.25% 5.25%
Principal amount [5],[10],[17],[19]         $ 44,555    
Investment cost [4],[5],[10],[17],[19]         43,960    
Investments, at fair value: [5],[10],[17],[19]         $ 40,736    
Investment, Identifier [Axis]: Debt Investments Application Software and Omeda Holdings, LLC., Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13],[14]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [5],[9],[12],[13],[14]         8.05% 8.05% 8.05%
Investment, interest rate, floor [5],[9],[12],[13],[14]         9.05% 9.05% 9.05%
Principal amount [5],[12],[13],[14]         $ 7,303    
Investment cost [4],[5],[12],[13],[14]         7,207    
Investments, at fair value: [5],[12],[13],[14]         $ 7,303    
Investment, Identifier [Axis]: Debt Investments Application Software and Pindrop Security, Inc., Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[12]         2029-06 2029-06 2029-06
Investment, basis spread, variable rate [5],[6],[9],[12]         3.50% 3.50% 3.50%
Investment, interest rate, floor [5],[6],[9],[12]         10.00% 10.00% 10.00%
Investment exit fee [5],[6],[9],[12]         2.00% 2.00% 2.00%
Principal amount [5],[6],[12]         $ 31,000    
Investment cost [4],[5],[6],[12]         30,759    
Investments, at fair value: [5],[6],[12]         $ 31,338    
Investment, Identifier [Axis]: Debt Investments Application Software and Proven Optics, LLC, Senior Secured, December 2030, 3-month SOFR + 7.30%, Floor rate 8.30%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13]         2030-12 2030-12 2030-12
Investment, basis spread, variable rate [5],[9],[12],[13]         7.30% 7.30% 7.30%
Investment, interest rate, floor [5],[9],[12],[13]         8.30% 8.30% 8.30%
Principal amount [5],[12],[13]         $ 15,000    
Investment cost [4],[5],[12],[13]         14,726    
Investments, at fair value: [5],[12],[13]         $ 14,726    
Investment, Identifier [Axis]: Debt Investments Application Software and Remodel Health Holdco, LLC, Senior Secured, December 2028, Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8]         2028-12 2028-12 2028-12
Investment, basis spread, variable rate [5],[6],[8],[9]         2.35% 2.35% 2.35%
Investment, interest rate, floor [5],[6],[8],[9]         10.35% 10.35% 10.35%
Investment exit fee [5],[6],[8],[9]         6.50% 6.50% 6.50%
Principal amount [5],[6],[8]         $ 25,000    
Investment cost [4],[5],[6],[8]         25,126    
Investments, at fair value: [5],[6],[8]         $ 25,334    
Investment, Identifier [Axis]: Debt Investments Application Software and Reveleer, Senior Secured, February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8],[17]         2027-02 2027-02 2027-02
Investment, basis spread, variable rate [5],[6],[8],[9],[17]         0.65% 0.65% 0.65%
Investment, interest rate, floor [5],[6],[8],[9],[17]         9.15% 9.15% 9.15%
Investment, interest rate, paid in kind [5],[6],[8],[9],[17]         2.00% 2.00% 2.00%
Investment exit fee [5],[6],[8],[9],[17]         5.05% 5.05% 5.05%
Principal amount [5],[6],[8],[17]         $ 50,052    
Investment cost [4],[5],[6],[8],[17]         51,052    
Investments, at fair value: [5],[6],[8],[17]         $ 50,938    
Investment, Identifier [Axis]: Debt Investments Application Software and ShadowDragon, LLC, Senior Secured, December 2026, 3-month SOFR + 8.79%, Floor rate 9.69%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13]         2026-12 2026-12 2026-12
Investment, basis spread, variable rate [5],[9],[12],[13]         8.79% 8.79% 8.79%
Investment, interest rate, floor [5],[9],[12],[13]         9.69% 9.69% 9.69%
Principal amount [5],[12],[13]         $ 6,000    
Investment cost [4],[5],[12],[13]         5,958    
Investments, at fair value: [5],[12],[13]         $ 5,958    
Investment, Identifier [Axis]: Debt Investments Application Software and Simon Data, Inc., Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.58% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[11],[17]         2027-03 2027-03 2027-03
Investment, basis spread, variable rate [5],[9],[11],[17]         1.00% 1.00% 1.00%
Investment, interest rate, floor [5],[9],[11],[17]         8.75% 8.75% 8.75%
Investment, interest rate, paid in kind [5],[9],[11],[17]         1.95% 1.95% 1.95%
Investment exit fee [5],[9],[11],[17]         3.58% 3.58% 3.58%
Principal amount [5],[11],[17]         $ 11,350    
Investment cost [4],[5],[11],[17]         11,560    
Investments, at fair value: [5],[11],[17]         $ 11,343    
Investment, Identifier [Axis]: Debt Investments Application Software and Sisense Ltd., Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[17],[18]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [5],[7],[9],[17],[18]         1.50% 1.50% 1.50%
Investment, interest rate, floor [5],[7],[9],[17],[18]         9.50% 9.50% 9.50%
Investment, interest rate, paid in kind [5],[7],[9],[17],[18]         1.95% 1.95% 1.95%
Investment exit fee [5],[7],[9],[17],[18]         5.95% 5.95% 5.95%
Principal amount [5],[7],[17],[18]         $ 30,613    
Investment cost [4],[5],[7],[17],[18]         31,624    
Investments, at fair value: [5],[7],[17],[18]         $ 31,029    
Investment, Identifier [Axis]: Debt Investments Application Software and Smartsheet Inc., Senior Secured, January 2031, 3-month SOFR + 6.50%, Floor rate 7.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12]         2031-01 2031-01 2031-01
Investment, basis spread, variable rate [5],[9],[12]         6.50% 6.50% 6.50%
Investment, interest rate, floor [5],[9],[12]         7.25% 7.25% 7.25%
Principal amount [5],[12]         $ 46,785    
Investment cost [4],[5],[12]         45,957    
Investments, at fair value: [5],[12]         $ 46,204    
Investment, Identifier [Axis]: Debt Investments Application Software and Snappt, Inc., Senior Secured, April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8],[17]         2029-04 2029-04 2029-04
Investment, basis spread, variable rate [5],[6],[8],[9],[17]         2.35% 2.35% 2.35%
Investment, interest rate, floor [5],[6],[8],[9],[17]         8.85% 8.85% 8.85%
Investment, interest rate, paid in kind [5],[6],[8],[9],[17]         1.00% 1.00% 1.00%
Investment exit fee [5],[6],[8],[9],[17]         4.25% 4.25% 4.25%
Principal amount [5],[6],[8],[17]         $ 20,139    
Investment cost [4],[5],[6],[8],[17]         20,071    
Investments, at fair value: [5],[6],[8],[17]         $ 19,753    
Investment, Identifier [Axis]: Debt Investments Application Software and Streamline Healthcare Solutions, Senior Secured, June 2030, 3-month SOFR + 7.30%, Floor rate 8.30%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8],[10],[12],[13],[14]         2030-06 2030-06 2030-06
Investment, basis spread, variable rate [5],[6],[8],[9],[10],[12],[13],[14]         7.30% 7.30% 7.30%
Investment, interest rate, floor [5],[6],[8],[9],[10],[12],[13],[14]         8.30% 8.30% 8.30%
Principal amount [5],[6],[8],[10],[12],[13],[14]         $ 21,000    
Investment cost [4],[5],[6],[8],[10],[12],[13],[14]         20,403    
Investments, at fair value: [5],[6],[8],[10],[12],[13],[14]         $ 20,443    
Investment, Identifier [Axis]: Debt Investments Application Software and Suzy, Inc., Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8],[17]         2027-08 2027-08 2027-08
Investment, basis spread, variable rate [5],[6],[8],[9],[17]         1.75% 1.75% 1.75%
Investment, interest rate, floor [5],[6],[8],[9],[17]         10.00% 10.00% 10.00%
Investment, interest rate, paid in kind [5],[6],[8],[9],[17]         1.95% 1.95% 1.95%
Investment exit fee [5],[6],[8],[9],[17]         3.45% 3.45% 3.45%
Principal amount [5],[6],[8],[17]         $ 24,827    
Investment cost [4],[5],[6],[8],[17]         24,901    
Investments, at fair value: [5],[6],[8],[17]         $ 24,378    
Investment, Identifier [Axis]: Debt Investments Application Software and TaxCalc, Senior Secured, November 2029, Daily SONIA + 8.17%, Floor rate 8.67%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[12],[13],[18]         2029-11 2029-11 2029-11
Investment, basis spread, variable rate [5],[7],[9],[12],[13],[18]         8.17% 8.17% 8.17%
Investment, interest rate, floor [5],[7],[9],[12],[13],[18]         8.67% 8.67% 8.67%
Principal amount | £ [5],[7],[12],[13],[18]             £ 8,250
Investment cost [4],[5],[7],[12],[13],[18]         $ 10,557    
Investments, at fair value: [5],[7],[12],[13],[18]         10,897    
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd.              
Summary of Investment Holdings [Line Items]              
Principal amount [5]         115,161    
Investment cost [4],[5]         114,849    
Investments, at fair value: [5]         $ 113,129    
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[17],[20]         2029-04 2029-04 2029-04
Investment, basis spread, variable rate [5],[9],[17],[20]         0.45% 0.45% 0.45%
Investment, interest rate, floor [5],[9],[17],[20]         6.45% 6.45% 6.45%
Investment, interest rate, paid in kind [5],[9],[17],[20]         2.30% 2.30% 2.30%
Principal amount [5],[17],[20]         $ 72,488    
Investment cost [4],[5],[17],[20]         72,141    
Investments, at fair value: [5],[17],[20]         $ 70,507    
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[17],[20]         2029-04 2029-04 2029-04
Investment, basis spread, variable rate [5],[9],[17],[20]         0.45% 0.45% 0.45%
Investment, interest rate, floor [5],[9],[17],[20]         6.45% 6.45% 6.45%
Investment, interest rate, paid in kind [5],[9],[17],[20]         2.30% 2.30% 2.30%
Investment exit fee [5],[9],[17],[20]         3.75% 3.75% 3.75%
Principal amount [5],[17],[20]         $ 42,673    
Investment cost [4],[5],[17],[20]         42,708    
Investments, at fair value: [5],[17],[20]         $ 42,622    
Investment, Identifier [Axis]: Debt Investments Application Software and Ushur, Inc. Senior Secured, June 2028, Prime + 2.20%, Floor rate 9.20%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8]         2028-06 2028-06 2028-06
Investment, basis spread, variable rate [5],[6],[8],[9]         2.20% 2.20% 2.20%
Investment, interest rate, floor [5],[6],[8],[9]         9.20% 9.20% 9.20%
Investment exit fee [5],[6],[8],[9]         3.95% 3.95% 3.95%
Principal amount [5],[6],[8]         $ 14,400    
Investment cost [4],[5],[6],[8]         14,191    
Investments, at fair value: [5],[6],[8]         $ 14,106    
Investment, Identifier [Axis]: Debt Investments Application Software and Zappi, Inc. Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[10],[12],[13],[18]         2027-12 2027-12 2027-12
Investment, basis spread, variable rate [5],[7],[9],[10],[12],[13],[18]         8.03% 8.03% 8.03%
Investment, interest rate, floor [5],[7],[9],[10],[12],[13],[18]         9.03% 9.03% 9.03%
Principal amount [5],[7],[10],[12],[13],[18]         $ 12,600    
Investment cost [4],[5],[7],[10],[12],[13],[18]         12,456    
Investments, at fair value: [5],[7],[10],[12],[13],[18]         $ 12,614    
Investment, Identifier [Axis]: Debt Investments Application Software and ZeroEyes, Inc. Senior Secured, May 2030, Prime + 2.00%, Floor rate 9.50%, PIK Interest 2.00%, 1.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8],[12],[17]         2030-05 2030-05 2030-05
Investment, basis spread, variable rate [5],[6],[8],[9],[12],[17]         2.00% 2.00% 2.00%
Investment, interest rate, floor [5],[6],[8],[9],[12],[17]         9.50% 9.50% 9.50%
Investment, interest rate, paid in kind [5],[6],[8],[9],[12],[17]         2.00% 2.00% 2.00%
Investment exit fee [5],[6],[8],[9],[12],[17]         1.50% 1.50% 1.50%
Principal amount [5],[6],[8],[12],[17]         $ 16,414    
Investment cost [4],[5],[6],[8],[12],[17]         16,146    
Investments, at fair value: [5],[6],[8],[12],[17]         16,218    
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount [5]         42,421    
Investment cost [4],[5]         42,265    
Investments, at fair value: [5]         $ 42,412    
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc., Senior Secured, January 2029, Prime + 1.40%, Floor rate 7.90%, PIK Interest 0.75%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[11],[12],[17]         2029-01 2029-01 2029-01
Investment, basis spread, variable rate [5],[9],[11],[12],[17]         1.40% 1.40% 1.40%
Investment, interest rate, floor [5],[9],[11],[12],[17]         7.90% 7.90% 7.90%
Investment, interest rate, paid in kind [5],[9],[11],[12],[17]         0.75% 0.75% 0.75%
Investment exit fee [5],[9],[11],[12],[17]         4.50% 4.50% 4.50%
Principal amount [5],[11],[12],[17]         $ 39,139    
Investment cost [4],[5],[11],[12],[17]         38,980    
Investments, at fair value: [5],[11],[12],[17]         $ 39,147    
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc., Senior Secured, January 2029, Prime + 2.25%, Floor rate 8.75%, PIK Interest 1.00%, 5.70% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[17]         2029-01 2029-01 2029-01
Investment, basis spread, variable rate [5],[9],[12],[17]         2.25% 2.25% 2.25%
Investment, interest rate, floor [5],[9],[12],[17]         8.75% 8.75% 8.75%
Investment, interest rate, paid in kind [5],[9],[12],[17]         1.00% 1.00% 1.00%
Investment exit fee [5],[9],[12],[17]         5.70% 5.70% 5.70%
Principal amount [5],[12],[17]         $ 3,282    
Investment cost [4],[5],[12],[17]         3,285    
Investments, at fair value: [5],[12],[17]         $ 3,265    
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and Antheia, Inc., Senior Secured, Maturity Date August 2029, Prime + 2.85%, Floor rate 10.35%, 5.55% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date         2029-08 2029-08 2029-08
Investment, basis spread, variable rate [9]         2.85% 2.85% 2.85%
Investment, interest rate, floor [9]         10.35% 10.35% 10.35%
Investment exit fee [9]         5.55% 5.55% 5.55%
Principal amount         $ 21,250    
Investment cost [4]         19,683    
Investments, at fair value:         $ 19,683    
Investment, Identifier [Axis]: Debt Investments Communications and Networking and Aryaka Networks, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [11],[17],[19]         2028-12 2028-12 2028-12
Investment, basis spread, variable rate [9],[11],[17],[19]         1.80% 1.80% 1.80%
Investment, interest rate, floor [9],[11],[17],[19]         9.30% 9.30% 9.30%
Investment, interest rate, paid in kind [9],[11],[17],[19]         1.25% 1.25% 1.25%
Investment exit fee [9],[11],[17],[19]         6.73% 6.73% 6.73%
Principal amount [11],[17],[19]         $ 28,271    
Investment cost [4],[11],[17],[19]         28,536    
Investments, at fair value: [11],[17],[19]         $ 26,263    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Products Weee! Inc., Senior Secured, April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [12],[14]         2028-04 2028-04 2028-04
Investment, basis spread, variable rate [9],[12],[14]         2.25% 2.25% 2.25%
Investment, interest rate, floor [9],[12],[14]         9.75% 9.75% 9.75%
Investment exit fee [9],[12],[14]         2.50% 2.50% 2.50%
Principal amount [12],[14]         $ 7,500    
Investment cost [4],[12],[14]         7,472    
Investments, at fair value: [12],[14]         $ 7,583    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and AppDirect, Inc., Senior Secured, September 2029, Prime + 2.05%, Floor rate 8.55%, PIK Interest 1.00%, 4.70% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [17]         2029-09 2029-09 2029-09
Investment, basis spread, variable rate [9],[17]         2.05% 2.05% 2.05%
Investment, interest rate, floor [9],[17]         8.55% 8.55% 8.55%
Investment, interest rate, paid in kind [9],[17]         1.00% 1.00% 1.00%
Investment exit fee [9],[17]         4.70% 4.70% 4.70%
Principal amount [17]         $ 55,357    
Investment cost [4],[17]         54,713    
Investments, at fair value: [17]         $ 54,713    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD, Senior Secured, December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[17],[18]         2027-12 2027-12 2027-12
Investment, basis spread, variable rate [7],[9],[17],[18]         4.70% 4.70% 4.70%
Investment, interest rate, floor [7],[9],[17],[18]         11.45% 11.45% 11.45%
Investment, interest rate, paid in kind [7],[9],[17],[18]         1.45% 1.45% 1.45%
Investment exit fee [7],[9],[17],[18]         4.95% 4.95% 4.95%
Principal amount | £ [7],[17],[18]             £ 20,662
Investment cost [4],[7],[17],[18]         $ 28,533    
Investments, at fair value: [7],[17],[18]         $ 27,960    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Finix Payments, Inc., Senior Secured, December 2029, Prime + 2.50%, Floor rate 9.25%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [8],[12]         2029-12 2029-12 2029-12
Investment, basis spread, variable rate [8],[9],[12]         2.50% 2.50% 2.50%
Investment, interest rate, floor [8],[9],[12]         9.25% 9.25% 9.25%
Investment exit fee [8],[9],[12]         4.95% 4.95% 4.95%
Principal amount [8],[12]         $ 7,000    
Investment cost [4],[8],[12]         6,889    
Investments, at fair value: [8],[12]         $ 6,889    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and GoEuro Travel GmbH, Senior Secured, November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[12],[18]         2029-11 2029-11 2029-11
Investment, basis spread, variable rate [7],[9],[12],[18]         3.45% 3.45% 3.45%
Investment, interest rate, floor [7],[9],[12],[18]         10.45% 10.45% 10.45%
Investment exit fee [7],[9],[12],[18]         4.50% 4.50% 4.50%
Principal amount [7],[12],[18]         $ 48,750    
Investment cost [4],[7],[12],[18]         48,750    
Investments, at fair value: [7],[12],[18]         $ 49,137    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc., Convertible Debt, May 2028, PIK Interest 12.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [17],[21]         2028-05 2028-05 2028-05
Investment, interest rate, paid in kind [9],[17],[21]         12.00% 12.00% 12.00%
Principal amount [17],[21]         $ 28,901    
Investment cost [4],[17],[21]         28,901    
Investments, at fair value: [17],[21]         $ 30,986    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc., Senior Secured, October 2028, 1-month SOFR + 3.50%, Floor rate 4.50%, PIK Interest 3.25%, 6.42% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[17],[18]         2028-10 2028-10 2028-10
Investment, basis spread, variable rate [7],[9],[17],[18]         3.50% 3.50% 3.50%
Investment, interest rate, floor [7],[9],[17],[18]         4.50% 4.50% 4.50%
Investment, interest rate, paid in kind [7],[9],[17],[18]         3.25% 3.25% 3.25%
Investment exit fee [7],[9],[17],[18]         6.42% 6.42% 6.42%
Principal amount [7],[17],[18]         $ 14,270    
Investment cost [4],[7],[17],[18]         14,839    
Investments, at fair value: [7],[17],[18]         $ 14,082    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Nerdy Inc., Senior Secured, November 2029, Prime + 3.50%, Floor rate 10.75%, 7.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [12]         2029-11 2029-11 2029-11
Investment, basis spread, variable rate [9],[12]         3.50% 3.50% 3.50%
Investment, interest rate, floor [9],[12]         10.75% 10.75% 10.75%
Investment exit fee [9],[12]         7.50% 7.50% 7.50%
Principal amount [12]         $ 14,000    
Investment cost [4],[12]         13,867    
Investments, at fair value: [12]         $ 13,867    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Peek Travel Inc., Senior Secured, October 2028, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.00%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [12],[17]         2028-10 2028-10 2028-10
Investment, basis spread, variable rate [9],[12],[17]         1.75% 1.75% 1.75%
Investment, interest rate, floor [9],[12],[17]         9.25% 9.25% 9.25%
Investment, interest rate, paid in kind [9],[12],[17]         1.00% 1.00% 1.00%
Investment exit fee [9],[12],[17]         4.95% 4.95% 4.95%
Principal amount [12],[17]         $ 16,515    
Investment cost [4],[12],[17]         16,280    
Investments, at fair value: [12],[17]         $ 16,280    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Plentific Ltd, Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[10],[18]         2026-10 2026-10 2026-10
Investment, basis spread, variable rate [7],[9],[10],[18]         2.55% 2.55% 2.55%
Investment, interest rate, floor [7],[9],[10],[18]         11.05% 11.05% 11.05%
Investment exit fee [7],[9],[10],[18]         2.95% 2.95% 2.95%
Principal amount [7],[10],[18]         $ 3,035    
Investment cost [4],[7],[10],[18]         3,073    
Investments, at fair value: [7],[10],[18]         $ 3,073    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Provi, Senior Secured, December 2027, Prime + 4.40%, Floor rate 10.65%, 1.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6]         2027-12 2027-12 2027-12
Investment, basis spread, variable rate [6],[9]         4.40% 4.40% 4.40%
Investment, interest rate, floor [6],[9]         10.65% 10.65% 10.65%
Investment exit fee [6],[9]         1.00% 1.00% 1.00%
Principal amount [6]         $ 15,443    
Investment cost [4],[6]         15,394    
Investments, at fair value: [6]         $ 15,389    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC, Senior Secured, December 2026, 3-month SOFR + 9.50%, Floor rate 10.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[10],[17]         2026-12 2026-12 2026-12
Investment, basis spread, variable rate [6],[9],[10],[17]         9.50% 9.50% 9.50%
Investment, interest rate, floor [6],[9],[10],[17]         10.50% 10.50% 10.50%
Principal amount [6],[10],[17]         $ 25,809    
Investment cost [4],[6],[10],[17]         25,719    
Investments, at fair value: [6],[10],[17]         $ 25,719    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC, Senior Secured, March 2028, 1-month SOFR + 8.28%, Floor rate 9.28%              
Summary of Investment Holdings [Line Items]              
Maturity Date [13]         2028-03 2028-03 2028-03
Investment, basis spread, variable rate [9],[13]         8.28% 8.28% 8.28%
Investment, interest rate, floor [9],[13]         9.28% 9.28% 9.28%
Principal amount [13]         $ 36,126    
Investment cost [4],[13]         35,850    
Investments, at fair value: [13]         $ 35,546    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [11],[17],[20]         2026-07 2026-07 2026-07
Investment, basis spread, variable rate [9],[11],[17],[20]         2.50% 2.50% 2.50%
Investment, interest rate, floor [9],[11],[17],[20]         10.75% 10.75% 10.75%
Investment, interest rate, paid in kind [9],[11],[17],[20]         0.50% 0.50% 0.50%
Investment exit fee [9],[11],[17],[20]         3.50% 3.50% 3.50%
Principal amount [11],[17],[20]         $ 78,434    
Investment cost [4],[11],[17],[20]         79,685    
Investments, at fair value: [11],[17],[20]         $ 79,685    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek Inc., Senior Secured, May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [14],[17],[20]         2026-05 2026-05 2026-05
Investment, basis spread, variable rate [9],[14],[17],[20]         7.00% 7.00% 7.00%
Investment, interest rate, floor [9],[14],[17],[20]         10.50% 10.50% 10.50%
Investment, interest rate, paid in kind [9],[14],[17],[20]         0.50% 0.50% 0.50%
Investment exit fee [9],[14],[17],[20]         4.50% 4.50% 4.50%
Principal amount [14],[17],[20]         $ 25,456    
Investment cost [4],[14],[17],[20]         26,250    
Investments, at fair value: [14],[17],[20]         $ 26,250    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Skyword, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [10],[17]         2027-11 2027-11 2027-11
Investment, basis spread, variable rate [9],[10],[17]         2.75% 2.75% 2.75%
Investment, interest rate, floor [9],[10],[17]         9.25% 9.25% 9.25%
Investment, interest rate, paid in kind [9],[10],[17]         1.75% 1.75% 1.75%
Investment exit fee [9],[10],[17]         5.50% 5.50% 5.50%
Principal amount [10],[17]         $ 6,705    
Investment cost [4],[10],[17]         6,913    
Investments, at fair value: [10],[17]         $ 6,705    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date January 2027, FIXED 8.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [22]         2027-01 2027-01 2027-01
Investment, interest rate, paid in cash [9],[22]         8.25% 8.25% 8.25%
Principal amount [22]         $ 8,250    
Investment cost [4],[22]         8,250    
Investments, at fair value: [22]         $ 8,091    
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Thumbtack, Inc., Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [14],[17]         2028-03 2028-03 2028-03
Investment, basis spread, variable rate [9],[14],[17]         2.45% 2.45% 2.45%
Investment, interest rate, floor [9],[14],[17]         10.95% 10.95% 10.95%
Investment, interest rate, paid in kind [9],[14],[17]         1.50% 1.50% 1.50%
Principal amount [14],[17]         $ 21,238    
Investment cost [4],[14],[17]         20,976    
Investments, at fair value: [14],[17]         $ 21,663    
Investment, Identifier [Axis]: Debt Investments Defense Technologies and Saronic Technologies, Inc., Senior Secured, June 2030, Prime + 2.50%, Floor rate 9.00%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[8],[12]         2030-06 2030-06 2030-06
Investment, basis spread, variable rate [6],[8],[9],[12]         2.50% 2.50% 2.50%
Investment, interest rate, floor [6],[8],[9],[12]         9.00% 9.00% 9.00%
Investment exit fee [6],[8],[9],[12]         2.00% 2.00% 2.00%
Principal amount [6],[8],[12]         $ 21,250    
Investment cost [4],[6],[8],[12]         20,974    
Investments, at fair value: [6],[8],[12]         $ 21,237    
Investment, Identifier [Axis]: Debt Investments Defense Technologies and Shield AI, Inc., Senior Secured, February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [11],[17],[20]         2029-02 2029-02 2029-02
Investment, basis spread, variable rate [9],[11],[17],[20]         0.85% 0.85% 0.85%
Investment, interest rate, floor [9],[11],[17],[20]         6.85% 6.85% 6.85%
Investment, interest rate, cap [9],[11],[17],[20]         9.60% 9.60% 9.60%
Investment, interest rate, paid in kind [9],[11],[17],[20]         2.50% 2.50% 2.50%
Investment exit fee [9],[11],[17],[20]         2.50% 2.50% 2.50%
Principal amount [11],[17],[20]         $ 116,675    
Investment cost [4],[11],[17],[20]         116,535    
Investments, at fair value: [11],[17],[20]         $ 116,843    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date July 2029, FIXED 11.95%              
Summary of Investment Holdings [Line Items]              
Maturity Date [22],[23]         2029-07 2029-07 2029-07
Investment, interest rate, paid in cash [9],[22],[23]         11.95% 11.95% 11.95%
Principal amount [22],[23]         $ 10,000    
Investment cost [4],[22],[23]         9,843    
Investments, at fair value: [22],[23]         $ 9,843    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date July 2029, FIXED 3.45%, PIK Interest 8.05%              
Summary of Investment Holdings [Line Items]              
Maturity Date [17],[22],[23]         2029-07 2029-07 2029-07
Investment, interest rate, paid in kind [9],[17],[22],[23]         8.05% 8.05% 8.05%
Investment, interest rate, paid in cash [9],[17],[22],[23]         3.45% 3.45% 3.45%
Principal amount [17],[22],[23]         $ 28,805    
Investment cost [4],[17],[22],[23]         28,412    
Investments, at fair value: [17],[22],[23]         $ 28,412    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [14]         2026-04 2026-04 2026-04
Investment, basis spread, variable rate [9],[14]         3.10% 3.10% 3.10%
Investment, interest rate, floor [9],[14]         11.10% 11.10% 11.10%
Investment exit fee [9],[14]         8.90% 8.90% 8.90%
Principal amount [14]         $ 15,000    
Investment cost [4],[14]         15,246    
Investments, at fair value: [14]         $ 15,246    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alector, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7],[8],[12]         2028-12 2028-12 2028-12
Investment, basis spread, variable rate [6],[7],[8],[9],[12]         1.05% 1.05% 1.05%
Investment, interest rate, floor [6],[7],[8],[9],[12]         8.05% 8.05% 8.05%
Investment exit fee [6],[7],[8],[9],[12]         4.75% 4.75% 4.75%
Principal amount [6],[7],[8],[12]         $ 7,000    
Investment cost [4],[6],[7],[8],[12]         7,044    
Investments, at fair value: [6],[7],[8],[12]         $ 7,055    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Arcus Biosciences, Inc., Senior Secured, Maturity Date September 2030, Prime - 0.05%, Floor rate 8.45%, PIK Interest 2.20%, 9.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7],[8],[12],[14],[17]         2030-09 2030-09 2030-09
Investment, basis spread, variable rate [6],[7],[8],[9],[12],[14],[17]         (0.05%) (0.05%) (0.05%)
Investment, interest rate, floor [6],[7],[8],[9],[12],[14],[17]         8.45% 8.45% 8.45%
Investment, interest rate, paid in kind [6],[7],[8],[9],[12],[14],[17]         2.20% 2.20% 2.20%
Investment exit fee [6],[7],[8],[9],[12],[14],[17]         9.00% 9.00% 9.00%
Principal amount [6],[7],[8],[12],[14],[17]         $ 75,704    
Investment cost [4],[6],[7],[8],[12],[14],[17]         76,173    
Investments, at fair value: [6],[7],[8],[12],[14],[17]         $ 79,788    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Beren Therapeutics P.B.C., Senior Secured, Maturity Date October 2029, Prime + 2.45%, Floor rate 9.95%, 5.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [8]         2029-10 2029-10 2029-10
Investment, basis spread, variable rate [8],[9]         2.45% 2.45% 2.45%
Investment, interest rate, floor [8],[9]         9.95% 9.95% 9.95%
Investment exit fee [8],[9]         5.25% 5.25% 5.25%
Principal amount [8]         $ 8,625    
Investment cost [4],[8]         8,471    
Investments, at fair value: [8]         $ 8,471    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Braeburn, Inc., Senior Secured, Maturity Date October 2028, Prime + 3.00%, Floor rate 10.50%, PIK Interest 0.25%, 5.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [17]         2028-10 2028-10 2028-10
Investment, basis spread, variable rate [9],[17]         3.00% 3.00% 3.00%
Investment, interest rate, floor [9],[17]         10.50% 10.50% 10.50%
Investment, interest rate, paid in kind [9],[17]         0.25% 0.25% 0.25%
Investment exit fee [9],[17]         5.45% 5.45% 5.45%
Principal amount [17]         $ 53,633    
Investment cost [4],[17]         54,463    
Investments, at fair value: [17]         $ 55,720    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and COMPASS Pathways plc, Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[14],[17],[18]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [7],[9],[14],[17],[18]         1.50% 1.50% 1.50%
Investment, interest rate, floor [7],[9],[14],[17],[18]         9.75% 9.75% 9.75%
Investment, interest rate, paid in kind [7],[9],[14],[17],[18]         1.40% 1.40% 1.40%
Investment exit fee [7],[9],[14],[17],[18]         4.75% 4.75% 4.75%
Principal amount [7],[14],[17],[18]         $ 24,840    
Investment cost [4],[7],[14],[17],[18]         25,464    
Investments, at fair value: [7],[14],[17],[18]         $ 25,543    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Corium, Inc., Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [10]         2026-09 2026-09 2026-09
Investment, basis spread, variable rate [9],[10]         5.70% 5.70% 5.70%
Investment, interest rate, floor [9],[10]         8.95% 8.95% 8.95%
Investment exit fee [9],[10]         7.75% 7.75% 7.75%
Principal amount [10]         $ 86,925    
Investment cost [4],[10]         92,296    
Investments, at fair value: [10]         $ 92,296    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Disc Medicine, Inc., Senior Secured, Maturity Date December 2029, Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7],[8],[12]         2029-12 2029-12 2029-12
Investment, basis spread, variable rate [6],[7],[8],[9],[12]         1.75% 1.75% 1.75%
Investment, interest rate, floor [6],[7],[8],[9],[12]         8.25% 8.25% 8.25%
Investment exit fee [6],[7],[8],[9],[12]         6.75% 6.75% 6.75%
Principal amount [6],[7],[8],[12]         $ 22,500    
Investment cost [4],[6],[7],[8],[12]         22,659    
Investments, at fair value: [6],[7],[8],[12]         $ 23,279    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Dyne Therapeutics, Inc., Senior Secured, Maturity Date July 2030, Prime + 2.45%, Floor rate 9.95%, 5.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7],[8]         2030-07 2030-07 2030-07
Investment, basis spread, variable rate [6],[7],[8],[9]         2.45% 2.45% 2.45%
Investment, interest rate, floor [6],[7],[8],[9]         9.95% 9.95% 9.95%
Investment exit fee [6],[7],[8],[9]         5.50% 5.50% 5.50%
Principal amount [6],[7],[8]         $ 100,000    
Investment cost [4],[6],[7],[8]         99,389    
Investments, at fair value: [6],[7],[8]         $ 101,148    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Genetix Biotherapeutics Inc. (p.k.a. bluebird bio, Inc.), Senior Secured, Maturity Date April 2029, Prime + 2.45%, Floor rate 9.45%, 6.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [17]         2029-04 2029-04 2029-04
Investment, basis spread, variable rate [9],[17]         2.45% 2.45% 2.45%
Investment, interest rate, floor [9],[17]         9.45% 9.45% 9.45%
Investment exit fee [9],[17]         6.45% 6.45% 6.45%
Principal amount [17]         $ 67,116    
Investment cost [4],[17]         66,811    
Investments, at fair value: [17]         $ 66,664    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Heron Therapeutics, Inc., Senior Secured, Maturity Date September 2030, Prime + 1.95%, Floor rate 9.45%, PIK Interest 1.00%, 6.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[17]         2030-09 2030-09 2030-09
Investment, basis spread, variable rate [6],[9],[17]         1.95% 1.95% 1.95%
Investment, interest rate, floor [6],[9],[17]         9.45% 9.45% 9.45%
Investment, interest rate, paid in kind [6],[9],[17]         1.00% 1.00% 1.00%
Investment exit fee [6],[9],[17]         6.25% 6.25% 6.25%
Principal amount [6],[17]         $ 80,368    
Investment cost [4],[6],[17]         79,892    
Investments, at fair value: [6],[17]         $ 79,892    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Kura Oncology, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7]         2027-11 2027-11 2027-11
Investment, basis spread, variable rate [6],[7],[9]         2.40% 2.40% 2.40%
Investment, interest rate, floor [6],[7],[9]         8.65% 8.65% 8.65%
Investment exit fee [6],[7],[9]         6.05% 6.05% 6.05%
Principal amount [6],[7]         $ 5,500    
Investment cost [4],[6],[7]         5,712    
Investments, at fair value: [6],[7]         $ 5,833    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and MoonLake Immunotherapeutics, Senior Secured, Maturity Date April 2030, Prime + 1.45%, Floor rate 8.45%, 6.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[18]         2030-04 2030-04 2030-04
Investment, basis spread, variable rate [7],[9],[18]         1.45% 1.45% 1.45%
Investment, interest rate, floor [7],[9],[18]         8.45% 8.45% 8.45%
Investment exit fee [7],[9],[18]         6.95% 6.95% 6.95%
Principal amount [7],[18]         $ 34,500    
Investment cost [4],[7],[18]         34,479    
Investments, at fair value: [7],[18]         $ 34,246    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and NorthSea Therapeutics, Convertible Debt, Maturity Date December 2026, FIXED 6.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[18],[21]         2026-12 2026-12 2026-12
Investment, interest rate, paid in cash [7],[9],[18],[21]         6.00% 6.00% 6.00%
Principal amount [7],[18],[21]         $ 373    
Investment cost [4],[7],[18],[21]         373    
Investments, at fair value: [7],[18],[21]         $ 373    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 3.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [17],[20]         2027-12 2027-12 2027-12
Investment, basis spread, variable rate [9],[17],[20]         1.35% 1.35% 1.35%
Investment, interest rate, floor [9],[17],[20]         9.85% 9.85% 9.85%
Investment, interest rate, cap [9],[17],[20]         10.35% 10.35% 10.35%
Investment, interest rate, paid in kind [9],[17],[20]         2.15% 2.15% 2.15%
Investment exit fee [9],[17],[20]         3.00% 3.00% 3.00%
Principal amount [17],[20]         $ 31,904    
Investment cost [4],[17],[20]         32,005    
Investments, at fair value: [17],[20]         $ 32,542    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 7.06% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7],[8],[11],[17],[20],[24]         2027-12 2027-12 2027-12
Investment, basis spread, variable rate [6],[7],[8],[9],[11],[17],[20],[24]         1.35% 1.35% 1.35%
Investment, interest rate, floor [6],[7],[8],[9],[11],[17],[20],[24]         9.85% 9.85% 9.85%
Investment, interest rate, cap [6],[7],[8],[9],[11],[17],[20],[24]         10.35% 10.35% 10.35%
Investment, interest rate, paid in kind [6],[7],[8],[9],[11],[17],[20],[24]         2.15% 2.15% 2.15%
Investment exit fee [6],[7],[8],[9],[11],[17],[20],[24]         7.06% 7.06% 7.06%
Principal amount [6],[7],[8],[11],[17],[20],[24]         $ 140,460    
Investment cost [4],[6],[7],[8],[11],[17],[20],[24]         145,207    
Investments, at fair value: [6],[7],[8],[11],[17],[20],[24]         $ 147,718    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Replimune Group, Inc., Senior Secured, Maturity Date October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[10],[11],[17]         2027-10 2027-10 2027-10
Investment, basis spread, variable rate [7],[9],[10],[11],[17]         1.75% 1.75% 1.75%
Investment, interest rate, floor [7],[9],[10],[11],[17]         7.25% 7.25% 7.25%
Investment, interest rate, cap [7],[9],[10],[11],[17]         9.00% 9.00% 9.00%
Investment, interest rate, paid in kind [7],[9],[10],[11],[17]         1.50% 1.50% 1.50%
Investment exit fee [7],[9],[10],[11],[17]         4.95% 4.95% 4.95%
Principal amount [7],[10],[11],[17]         $ 32,378    
Investment cost [4],[7],[10],[11],[17]         33,205    
Investments, at fair value: [7],[10],[11],[17]         $ 33,280    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Savara, Inc. and Senior Secured and Maturity Date April 2030 and Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[7],[8]         2030-04 2030-04 2030-04
Investment, basis spread, variable rate [6],[7],[8],[9]         1.45% 1.45% 1.45%
Investment, interest rate, floor [6],[7],[8],[9]         7.45% 7.45% 7.45%
Investment exit fee [6],[7],[8],[9]         6.95% 6.95% 6.95%
Principal amount [6],[7],[8]         $ 21,450    
Investment cost [4],[6],[7],[8]         21,565    
Investments, at fair value: [6],[7],[8]         $ 21,548    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and SynOx Therapeutics Limited, Senior Secured, Maturity Date May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[14],[18]         2027-05 2027-05 2027-05
Investment, basis spread, variable rate [7],[9],[14],[18]         1.40% 1.40% 1.40%
Investment, interest rate, floor [7],[9],[14],[18]         9.90% 9.90% 9.90%
Investment exit fee [7],[9],[14],[18]         7.25% 7.25% 7.25%
Principal amount [7],[14],[18]         $ 4,500    
Investment cost [4],[7],[14],[18]         4,635    
Investments, at fair value: [7],[14],[18]         4,646    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Total Phathom Pharmaceuticals, Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount         172,364    
Investment cost [4]         177,212    
Investments, at fair value:         $ 180,260    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Senior Secured, Maturity Date October 2030, Prime + 1.45%, Floor rate 8.95%, Cap rate 9.45%, 6.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[10],[12]         2030-10 2030-10 2030-10
Investment, basis spread, variable rate [7],[9],[10],[12]         1.45% 1.45% 1.45%
Investment, interest rate, floor [7],[9],[10],[12]         8.95% 8.95% 8.95%
Investment, interest rate, cap [7],[9],[10],[12]         9.45% 9.45% 9.45%
Investment exit fee [7],[9],[10],[12]         6.00% 6.00% 6.00%
Principal amount [7],[10],[12]         $ 24,500    
Investment cost [4],[7],[10],[12]         24,366    
Investments, at fair value: [7],[10],[12]         $ 24,366    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [10],[11],[14]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [9],[10],[11],[14]         3.15% 3.15% 3.15%
Investment, interest rate, floor [9],[10],[11],[14]         10.15% 10.15% 10.15%
Investment exit fee [9],[10],[11],[14]         3.72% 3.72% 3.72%
Principal amount [10],[11],[14]         $ 75,000    
Investment cost [4],[10],[11],[14]         76,459    
Investments, at fair value: [10],[11],[14]         $ 76,524    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and enGene, Inc., Senior Secured, Maturity Date January 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[17],[18]         2028-01 2028-01 2028-01
Investment, basis spread, variable rate [7],[9],[17],[18]         0.75% 0.75% 0.75%
Investment, interest rate, floor [7],[9],[17],[18]         9.25% 9.25% 9.25%
Investment, interest rate, cap [7],[9],[17],[18]         9.75% 9.75% 9.75%
Investment, interest rate, paid in kind [7],[9],[17],[18]         1.15% 1.15% 1.15%
Investment exit fee [7],[9],[17],[18]         5.50% 5.50% 5.50%
Principal amount [7],[17],[18]         $ 16,111    
Investment cost [4],[7],[17],[18]         16,510    
Investments, at fair value: [7],[17],[18]         $ 16,672    
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V., Senior Secured, Maturity Date October 2030, Prime + 2.45%, Floor rate 9.45%, 5.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [7],[14],[18]         2030-10 2030-10 2030-10
Investment, basis spread, variable rate [7],[9],[14],[18]         2.45% 2.45% 2.45%
Investment, interest rate, floor [7],[9],[14],[18]         9.45% 9.45% 9.45%
Investment exit fee [7],[9],[14],[18]         5.50% 5.50% 5.50%
Principal amount [7],[14],[18]         $ 27,500    
Investment cost [4],[7],[14],[18]         27,409    
Investments, at fair value: [7],[14],[18]         $ 28,064    
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, Maturity Date December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[8],[14]         2028-12 2028-12 2028-12
Investment, basis spread, variable rate [6],[8],[9],[14]         3.00% 3.00% 3.00%
Investment, interest rate, floor [6],[8],[9],[14]         9.50% 9.50% 9.50%
Investment exit fee [6],[8],[9],[14]         4.00% 4.00% 4.00%
Principal amount [6],[8],[14]         $ 65,000    
Investment cost [4],[6],[8],[14]         65,186    
Investments, at fair value: [6],[8],[14]         $ 65,543    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Belong Health, Inc. and Senior Secured and Maturity Date November 2029 and Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [8]         2029-11 2029-11 2029-11
Investment, basis spread, variable rate [8],[9]         2.25% 2.25% 2.25%
Investment, interest rate, floor [8],[9]         9.75% 9.75% 9.75%
Investment exit fee [8],[9]         5.45% 5.45% 5.45%
Principal amount [8]         $ 11,250    
Investment cost [4],[8]         10,950    
Investments, at fair value: [8]         $ 10,950    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, Maturity Date November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45%              
Summary of Investment Holdings [Line Items]              
Maturity Date [10],[11],[14],[17]         2026-11 2026-11 2026-11
Investment, basis spread, variable rate [9],[10],[11],[14],[17]         5.11% 5.11% 5.11%
Investment, interest rate, floor [9],[10],[11],[14],[17]         6.00% 6.00% 6.00%
Investment, interest rate, paid in kind [9],[10],[11],[14],[17]         4.45% 4.45% 4.45%
Principal amount [10],[11],[14],[17]         $ 75,547    
Investment cost [4],[10],[11],[14],[17]         75,265    
Investments, at fair value: [10],[11],[14],[17]         $ 73,386    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and ChenMed, LLC, Senior Secured, Maturity Date May 2030, Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [12],[20]         2030-05 2030-05 2030-05
Investment, basis spread, variable rate [9],[12],[20]         2.45% 2.45% 2.45%
Investment, interest rate, floor [9],[12],[20]         9.45% 9.45% 9.45%
Investment exit fee [9],[12],[20]         3.75% 3.75% 3.75%
Principal amount [12],[20]         $ 130,000    
Investment cost [4],[12],[20]         128,101    
Investments, at fair value: [12],[20]         $ 128,240    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Curana Health Holdings, LLC, Senior Secured, Maturity Date January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [10],[12],[19]         2028-01 2028-01 2028-01
Investment, basis spread, variable rate [9],[10],[12],[19]         1.45% 1.45% 1.45%
Investment, interest rate, floor [9],[10],[12],[19]         9.20% 9.20% 9.20%
Investment exit fee [9],[10],[12],[19]         4.95% 4.95% 4.95%
Principal amount [10],[12],[19]         $ 27,500    
Investment cost [4],[10],[12],[19]         28,111    
Investments, at fair value: [10],[12],[19]         $ 28,412    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Ennoble Care LLC and Senior Secured and Maturity Date February 2030 and Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[8]         2030-02 2030-02 2030-02
Investment, basis spread, variable rate [6],[8],[9]         2.60% 2.60% 2.60%
Investment, interest rate, floor [6],[8],[9]         10.35% 10.35% 10.35%
Investment exit fee [6],[8],[9]         7.95% 7.95% 7.95%
Principal amount [6],[8]         $ 13,500    
Investment cost [4],[6],[8]         13,473    
Investments, at fair value: [6],[8]         $ 13,548    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC, Senior Secured, Maturity Date February 2028, Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95%, 1.27% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [11],[14],[17]         2028-02 2028-02 2028-02
Investment, basis spread, variable rate [9],[11],[14],[17]         5.85% 5.85% 5.85%
Investment, interest rate, floor [9],[11],[14],[17]         9.50% 9.50% 9.50%
Investment, interest rate, paid in kind [9],[11],[14],[17]         1.95% 1.95% 1.95%
Investment exit fee [9],[11],[14],[17]         1.27% 1.27% 1.27%
Principal amount [11],[14],[17]         $ 71,943    
Investment cost [4],[11],[14],[17]         72,286    
Investments, at fair value: [11],[14],[17]         $ 72,193    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Main Street Rural, Inc., Senior Secured, Maturity Date July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[10]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [6],[9],[10]         1.95% 1.95% 1.95%
Investment, interest rate, floor [6],[9],[10]         9.95% 9.95% 9.95%
Investment exit fee [6],[9],[10]         6.85% 6.85% 6.85%
Principal amount [6],[10]         $ 73,500    
Investment cost [4],[6],[10]         75,009    
Investments, at fair value: [6],[10]         $ 75,007    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [12],[17],[20]         2029-02 2029-02 2029-02
Investment, basis spread, variable rate [9],[12],[17],[20]         0.75% 0.75% 0.75%
Investment, interest rate, floor [9],[12],[17],[20]         8.75% 8.75% 8.75%
Investment, interest rate, paid in kind [9],[12],[17],[20]         2.25% 2.25% 2.25%
Investment exit fee [9],[12],[17],[20]         3.00% 3.00% 3.00%
Principal amount [12],[17],[20]         $ 178,230    
Investment cost [4],[12],[17],[20]         178,449    
Investments, at fair value: [12],[17],[20]         $ 176,337    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime + 3.00%, Floor rate 11.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [12],[20]         2029-02 2029-02 2029-02
Investment, basis spread, variable rate [9],[12],[20]         3.00% 3.00% 3.00%
Investment, interest rate, floor [9],[12],[20]         11.00% 11.00% 11.00%
Principal amount [12],[20]         $ 5,000    
Investment cost [4],[12],[20]         5,000    
Investments, at fair value: [12],[20]         5,000    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC.              
Summary of Investment Holdings [Line Items]              
Principal amount         183,230    
Investment cost [4]         183,449    
Investments, at fair value:         $ 181,337    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and NeueHealth, Inc., Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [11],[17]         2028-06 2028-06 2028-06
Investment, basis spread, variable rate [9],[11],[17]         1.15% 1.15% 1.15%
Investment, interest rate, floor [9],[11],[17]         9.65% 9.65% 9.65%
Investment, interest rate, paid in kind [9],[11],[17]         2.50% 2.50% 2.50%
Investment exit fee [9],[11],[17]         2.50% 2.50% 2.50%
Principal amount [11],[17]         $ 46,393    
Investment cost [4],[11],[17]         44,817    
Investments, at fair value: [11],[17]         $ 45,469    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Octave Health Group, Inc. and Senior Secured and Maturity Date October 2029, Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [8],[12]         2029-10 2029-10 2029-10
Investment, basis spread, variable rate [8],[9],[12]         2.70% 2.70% 2.70%
Investment, interest rate, floor [8],[9],[12]         9.95% 9.95% 9.95%
Investment exit fee [8],[9],[12]         5.35% 5.35% 5.35%
Principal amount [8],[12]         $ 10,000    
Investment cost [4],[8],[12]         9,768    
Investments, at fair value: [8],[12]         $ 9,768    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Tungsten Health Holdings, LLC and Senior Secured and Maturity Date December 2029 and Prime + 1.00%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.25%, 8.35% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date         2029-12 2029-12 2029-12
Investment, basis spread, variable rate [9]         1.00% 1.00% 1.00%
Investment, interest rate, floor [9]         8.50% 8.50% 8.50%
Investment, interest rate, cap [9]         9.00% 9.00% 9.00%
Investment, interest rate, paid in kind [9]         1.25% 1.25% 1.25%
Investment exit fee [9]         8.35% 8.35% 8.35%
Principal amount         $ 10,125    
Investment cost [4]         10,033    
Investments, at fair value:         $ 10,033    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc., Senior Secured, Maturity Date January 2028, Prime - 2.75%, Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [14],[17]         2028-01 2028-01 2028-01
Investment, basis spread, variable rate [9],[14],[17]         (2.75%) (2.75%) (2.75%)
Investment, interest rate, floor [9],[14],[17]         5.75% 5.75% 5.75%
Investment, interest rate, paid in kind [9],[14],[17]         5.35% 5.35% 5.35%
Investment exit fee [9],[14],[17]         4.95% 4.95% 4.95%
Principal amount [14],[17]         $ 38,798    
Investment cost [4],[14],[17]         40,005    
Investments, at fair value: [14],[17]         $ 39,714    
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and WellBe Senior Medical LLC, Senior Secured, Maturity Date May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[17]         2029-05 2029-05 2029-05
Investment, basis spread, variable rate [6],[9],[17]         0.75% 0.75% 0.75%
Investment, interest rate, floor [6],[9],[17]         7.75% 7.75% 7.75%
Investment, interest rate, paid in kind [6],[9],[17]         2.65% 2.65% 2.65%
Investment exit fee [6],[9],[17]         6.75% 6.75% 6.75%
Principal amount [6],[17]         $ 33,050    
Investment cost [4],[6],[17]         33,239    
Investments, at fair value: [6],[17]         $ 32,690    
Investment, Identifier [Axis]: Debt Investments Information Services and Saama Technologies, LLC, Senior Secured, Maturity Date July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [11],[12],[17]         2027-07 2027-07 2027-07
Investment, basis spread, variable rate [9],[11],[12],[17]         0.70% 0.70% 0.70%
Investment, interest rate, floor [9],[11],[12],[17]         8.95% 8.95% 8.95%
Investment, interest rate, paid in kind [9],[11],[12],[17]         2.00% 2.00% 2.00%
Investment exit fee [9],[11],[12],[17]         3.45% 3.45% 3.45%
Principal amount [11],[12],[17]         $ 22,123    
Investment cost [4],[11],[12],[17]         22,297    
Investments, at fair value: [11],[12],[17]         $ 22,689    
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and VulcanForms Inc. and Senior Secured, Maturity Date January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [14],[19]         2028-01 2028-01 2028-01
Investment, basis spread, variable rate [9],[14],[19]         4.25% 4.25% 4.25%
Investment, interest rate, floor [9],[14],[19]         11.25% 11.25% 11.25%
Investment exit fee [9],[14],[19]         4.25% 4.25% 4.25%
Principal amount [14],[19]         $ 20,000    
Investment cost [4],[14],[19]         20,088    
Investments, at fair value: [14],[19]         $ 19,941    
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[8]         2028-11 2028-11 2028-11
Investment, basis spread, variable rate [6],[8],[9]         2.00% 2.00% 2.00%
Investment, interest rate, floor [6],[8],[9]         9.50% 9.50% 9.50%
Investment exit fee [6],[8],[9]         6.35% 6.35% 6.35%
Principal amount [6],[8]         $ 15,000    
Investment cost [4],[6],[8]         15,036    
Investments, at fair value: [6],[8]         $ 15,132    
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Senseonics Holdings, Inc., Senior Secured, Maturity Date August 2029, Prime + 2.40%, Floor rate 9.90%, 13.40% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [14]         2029-08 2029-08 2029-08
Investment, basis spread, variable rate [9],[14]         2.40% 2.40% 2.40%
Investment, interest rate, floor [9],[14]         9.90% 9.90% 9.90%
Investment exit fee [9],[14]         13.40% 13.40% 13.40%
Principal amount [14]         $ 30,625    
Investment cost [4],[14]         31,441    
Investments, at fair value: [14]         $ 31,252    
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Sight Sciences, Inc., Senior Secured, Maturity Date July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [8],[11]         2028-07 2028-07 2028-07
Investment, basis spread, variable rate [8],[9],[11]         2.35% 2.35% 2.35%
Investment, interest rate, floor [8],[9],[11]         10.35% 10.35% 10.35%
Investment exit fee [8],[9],[11]         5.95% 5.95% 5.95%
Principal amount [8],[11]         $ 28,000    
Investment cost [4],[8],[11]         28,398    
Investments, at fair value: [8],[11]         $ 28,387    
Investment, Identifier [Axis]: Debt Investments Space Technologies and HawkEye 360, Inc. and Senior Secured and Maturity Date December 2028 and Prime + 2.10%, Floor rate 9.35%, PIK Interest 1.50%, 1.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [19]         2028-12 2028-12 2028-12
Investment, basis spread, variable rate [9],[19]         2.10% 2.10% 2.10%
Investment, interest rate, floor [9],[19]         9.35% 9.35% 9.35%
Investment, interest rate, paid in kind [9],[19]         1.50% 1.50% 1.50%
Investment exit fee [9],[19]         1.95% 1.95% 1.95%
Principal amount [19]         $ 8,013    
Investment cost [4],[19]         7,674    
Investments, at fair value: [19]         $ 7,674    
Investment, Identifier [Axis]: Debt Investments Space Technologies and Loft Orbital Solutions Inc. and Senior Secured and Maturity Date December 2029 and Prime + 1.75%, Floor rate 8.75%, PIK Interest 1.00%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [12],[17],[19]         2029-12 2029-12 2029-12
Investment, basis spread, variable rate [9],[12],[17],[19]         1.75% 1.75% 1.75%
Investment, interest rate, floor [9],[12],[17],[19]         8.75% 8.75% 8.75%
Investment, interest rate, paid in kind [9],[12],[17],[19]         1.00% 1.00% 1.00%
Investment exit fee [9],[12],[17],[19]         3.45% 3.45% 3.45%
Principal amount [12],[17],[19]         $ 8,820    
Investment cost [4],[12],[17],[19]         8,579    
Investments, at fair value: [12],[17],[19]         $ 8,579    
Investment, Identifier [Axis]: Debt Investments Space Technologies and Stoke Space Technologies, Inc., Senior Secured, Maturity Date May 2029, Prime + 1.00%, Floor rate 7.50%, PIK Interest 2.00%, 5.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[8],[17]         2029-05 2029-05 2029-05
Investment, basis spread, variable rate [6],[8],[9],[17]         1.00% 1.00% 1.00%
Investment, interest rate, floor [6],[8],[9],[17]         7.50% 7.50% 7.50%
Investment, interest rate, paid in kind [6],[8],[9],[17]         2.00% 2.00% 2.00%
Investment exit fee [6],[8],[9],[17]         5.25% 5.25% 5.25%
Principal amount [6],[8],[17]         $ 28,294    
Investment cost [4],[6],[8],[17]         27,440    
Investments, at fair value: [6],[8],[17]         27,539    
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology Total Electric Hydrogen Co.              
Summary of Investment Holdings [Line Items]              
Principal amount         30,384    
Investment cost [4]         30,296    
Investments, at fair value:         $ 30,201    
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co., Senior Secured, Maturity Date May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[17],[19]         2028-05 2028-05 2028-05
Investment, basis spread, variable rate [6],[9],[17],[19]         2.25% 2.25% 2.25%
Investment, interest rate, floor [6],[9],[17],[19]         10.75% 10.75% 10.75%
Investment, interest rate, paid in kind [6],[9],[17],[19]         1.25% 1.25% 1.25%
Investment exit fee [6],[9],[17],[19]         4.25% 4.25% 4.25%
Principal amount [6],[17],[19]         $ 12,769    
Investment cost [4],[6],[17],[19]         12,718    
Investments, at fair value: [6],[17],[19]         $ 12,559    
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co., Senior Secured, Maturity Date May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [6],[17],[19]         2028-05 2028-05 2028-05
Investment, basis spread, variable rate [6],[9],[17],[19]         2.25% 2.25% 2.25%
Investment, interest rate, floor [6],[9],[17],[19]         10.75% 10.75% 10.75%
Investment, interest rate, paid in kind [6],[9],[17],[19]         1.25% 1.25% 1.25%
Investment exit fee [6],[9],[17],[19]         5.95% 5.95% 5.95%
Principal amount [6],[17],[19]         $ 17,615    
Investment cost [4],[6],[17],[19]         17,578    
Investments, at fair value: [6],[17],[19]         $ 17,642    
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Tidal Vision Products, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 2.45%, Floor rate 9.70%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [8],[12]         2028-10 2028-10 2028-10
Investment, basis spread, variable rate [8],[9],[12]         2.45% 2.45% 2.45%
Investment, interest rate, floor [8],[9],[12]         9.70% 9.70% 9.70%
Investment exit fee [8],[9],[12]         3.45% 3.45% 3.45%
Principal amount [8],[12]         $ 5,000    
Investment cost [4],[8],[12]         4,736    
Investments, at fair value: [8],[12]         $ 4,736    
Investment, Identifier [Axis]: Debt Investments System Software and Akeyless Security Ltd. and Senior Secured and Maturity Date August 2028 and Prime + 4.00%, Floor rate 11.00%, 2.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[12],[18]         2028-08 2028-08 2028-08
Investment, basis spread, variable rate [5],[7],[9],[12],[18]         4.00% 4.00% 4.00%
Investment, interest rate, floor [5],[7],[9],[12],[18]         11.00% 11.00% 11.00%
Investment exit fee [5],[7],[9],[12],[18]         2.95% 2.95% 2.95%
Principal amount [5],[7],[12],[18]         $ 10,000    
Investment cost [4],[5],[7],[12],[18]         9,848    
Investments, at fair value: [5],[7],[12],[18]         $ 9,848    
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc. and Senior Secured and Maturity Date March 2028 and Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[11],[17],[20]         2028-03 2028-03 2028-03
Investment, basis spread, variable rate [5],[9],[11],[17],[20]         0.00% 0.00% 0.00%
Investment, interest rate, floor [5],[9],[11],[17],[20]         7.50% 7.50% 7.50%
Investment, interest rate, paid in kind [5],[9],[11],[17],[20]         2.00% 2.00% 2.00%
Investment exit fee [5],[9],[11],[17],[20]         2.25% 2.25% 2.25%
Principal amount [5],[11],[17],[20]         $ 51,771    
Investment cost [4],[5],[11],[17],[20]         51,909    
Investments, at fair value: [5],[11],[17],[20]         $ 52,896    
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc. and Senior Secured and Maturity Date March 2028 and Prime + 1.25%, Floor rate 8.75%, PIK Interest 2.00%, 2.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[14],[17],[20]         2028-03 2028-03 2028-03
Investment, basis spread, variable rate [5],[9],[14],[17],[20]         1.25% 1.25% 1.25%
Investment, interest rate, floor [5],[9],[14],[17],[20]         8.75% 8.75% 8.75%
Investment, interest rate, paid in kind [5],[9],[14],[17],[20]         2.00% 2.00% 2.00%
Investment exit fee [5],[9],[14],[17],[20]         2.25% 2.25% 2.25%
Principal amount [5],[14],[17],[20]         $ 101,183    
Investment cost [4],[5],[14],[17],[20]         100,789    
Investments, at fair value: [5],[14],[17],[20]         $ 102,916    
Investment, Identifier [Axis]: Debt Investments System Software and CoreView USA, Inc. and Senior Secured and Maturity Date January 2029 and Prime + 2.75%, Floor rate 9.25%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[8],[12]         2029-01 2029-01 2029-01
Investment, basis spread, variable rate [5],[8],[9],[12]         2.75% 2.75% 2.75%
Investment, interest rate, floor [5],[8],[9],[12]         9.25% 9.25% 9.25%
Investment exit fee [5],[8],[9],[12]         4.95% 4.95% 4.95%
Principal amount [5],[8],[12]         $ 25,000    
Investment cost [4],[5],[8],[12]         25,045    
Investments, at fair value: [5],[8],[12]         $ 24,978    
Investment, Identifier [Axis]: Debt Investments System Software and Coronet Cyber Security Ltd. and Senior Secured and Maturity Date October 2028 and Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[17]         2028-10 2028-10 2028-10
Investment, basis spread, variable rate [5],[9],[17]         (2.95%) (2.95%) (2.95%)
Investment, interest rate, floor [5],[9],[17]         3.55% 3.55% 3.55%
Investment, interest rate, paid in kind [5],[9],[17]         5.85% 5.85% 5.85%
Principal amount [5],[17]         $ 9,115    
Investment cost [4],[5],[17]         8,999    
Investments, at fair value: [5],[17]         $ 8,759    
Investment, Identifier [Axis]: Debt Investments System Software and DNSFilter, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 2.15%, Floor rate 8.65%, PIK Interest 0.75%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[17],[19]         2028-10 2028-10 2028-10
Investment, basis spread, variable rate [5],[9],[12],[17],[19]         2.15% 2.15% 2.15%
Investment, interest rate, floor [5],[9],[12],[17],[19]         8.65% 8.65% 8.65%
Investment, interest rate, paid in kind [5],[9],[12],[17],[19]         0.75% 0.75% 0.75%
Investment exit fee [5],[9],[12],[17],[19]         4.95% 4.95% 4.95%
Principal amount [5],[12],[17],[19]         $ 5,009    
Investment cost [4],[5],[12],[17],[19]         4,968    
Investments, at fair value: [5],[12],[17],[19]         $ 4,968    
Investment, Identifier [Axis]: Debt Investments System Software and Harness, Inc. and Senior Secured and Maturity Date March 2029 and Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[17],[19]         2029-03 2029-03 2029-03
Investment, basis spread, variable rate [5],[9],[12],[17],[19]         (2.25%) (2.25%) (2.25%)
Investment, interest rate, floor [5],[9],[12],[17],[19]         5.25% 5.25% 5.25%
Investment, interest rate, cap [5],[9],[12],[17],[19]         6.50% 6.50% 6.50%
Investment, interest rate, paid in kind [5],[9],[12],[17],[19]         6.25% 6.25% 6.25%
Investment exit fee [5],[9],[12],[17],[19]         1.00% 1.00% 1.00%
Principal amount [5],[12],[17],[19]         $ 57,906    
Investment cost [4],[5],[12],[17],[19]         57,378    
Investments, at fair value: [5],[12],[17],[19]         $ 58,967    
Investment, Identifier [Axis]: Debt Investments System Software and LogRhythm, Inc. and Senior Secured and Maturity Date July 2029 and 3-month SOFR + 7.50%, Floor rate 8.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5]         2029-07 2029-07 2029-07
Investment, basis spread, variable rate [5],[9]         7.50% 7.50% 7.50%
Investment, interest rate, floor [5],[9]         8.50% 8.50% 8.50%
Principal amount [5]         $ 25,000    
Investment cost [4],[5]         24,428    
Investments, at fair value: [5]         $ 23,977    
Investment, Identifier [Axis]: Debt Investments System Software and Morphisec Information Security 2014 Ltd. and Senior Secured and Maturity Date October 2027 and Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[18]         2027-10 2027-10 2027-10
Investment, basis spread, variable rate [5],[7],[9],[18]         3.45% 3.45% 3.45%
Investment, interest rate, floor [5],[7],[9],[18]         11.70% 11.70% 11.70%
Investment exit fee [5],[7],[9],[18]         5.95% 5.95% 5.95%
Principal amount [5],[7],[18]         $ 11,435    
Investment cost [4],[5],[7],[18]         11,574    
Investments, at fair value: [5],[7],[18]         $ 11,496    
Investment, Identifier [Axis]: Debt Investments System Software and New Relic, Inc. and Senior Secured and Maturity Date November 2030 and 3-month SOFR + 6.75%, Floor rate 7.75%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12]         2030-11 2030-11 2030-11
Investment, basis spread, variable rate [5],[9],[12]         6.75% 6.75% 6.75%
Investment, interest rate, floor [5],[9],[12]         7.75% 7.75% 7.75%
Principal amount [5],[12]         $ 21,890    
Investment cost [4],[5],[12]         21,465    
Investments, at fair value: [5],[12]         $ 21,491    
Investment, Identifier [Axis]: Debt Investments System Software and PayIt, LLC and Senior Secured and Maturity Date December 2028 and Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[6],[8],[12],[17],[19]         2028-12 2028-12 2028-12
Investment, basis spread, variable rate [5],[6],[8],[9],[12],[17],[19]         1.45% 1.45% 1.45%
Investment, interest rate, floor [5],[6],[8],[9],[12],[17],[19]         7.95% 7.95% 7.95%
Investment, interest rate, paid in kind [5],[6],[8],[9],[12],[17],[19]         1.50% 1.50% 1.50%
Investment exit fee [5],[6],[8],[9],[12],[17],[19]         5.00% 5.00% 5.00%
Principal amount [5],[6],[8],[12],[17],[19]         $ 26,271    
Investment cost [4],[5],[6],[8],[12],[17],[19]         26,218    
Investments, at fair value: [5],[6],[8],[12],[17],[19]         $ 25,868    
Investment, Identifier [Axis]: Debt Investments System Software and Scylla DB Ltd. and Senior Secured and Maturity Date July 2029 and Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[7],[18]         2029-07 2029-07 2029-07
Investment, basis spread, variable rate [5],[7],[9],[18]         3.00% 3.00% 3.00%
Investment, interest rate, floor [5],[7],[9],[18]         10.50% 10.50% 10.50%
Investment exit fee [5],[7],[9],[18]         0.75% 0.75% 0.75%
Principal amount [5],[7],[18]         $ 15,000    
Investment cost [4],[5],[7],[18]         14,798    
Investments, at fair value: [5],[7],[18]         $ 14,700    
Investment, Identifier [Axis]: Debt Investments System Software and Semperis Technologies Inc. and Senior Secured and Maturity Date April 2028 and Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[17],[19]         2028-04 2028-04 2028-04
Investment, basis spread, variable rate [5],[9],[17],[19]         (0.50%) (0.50%) (0.50%)
Investment, interest rate, floor [5],[9],[17],[19]         8.00% 8.00% 8.00%
Investment, interest rate, paid in kind [5],[9],[17],[19]         3.85% 3.85% 3.85%
Principal amount [5],[17],[19]         $ 33,815    
Investment cost [4],[5],[17],[19]         33,363    
Investments, at fair value: [5],[17],[19]         $ 33,350    
Investment, Identifier [Axis]: Debt Investments System Software and Semperis Technologies Inc. and Senior Secured and Maturity Date April 2028 and Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[14],[17],[19]         2028-04 2028-04 2028-04
Investment, basis spread, variable rate [5],[9],[14],[17],[19]         (1.75%) (1.75%) (1.75%)
Investment, interest rate, floor [5],[9],[14],[17],[19]         6.75% 6.75% 6.75%
Investment, interest rate, paid in kind [5],[9],[14],[17],[19]         3.25% 3.25% 3.25%
Principal amount [5],[14],[17],[19]         $ 23,511    
Investment cost [4],[5],[14],[17],[19]         23,300    
Investments, at fair value: [5],[14],[17],[19]         $ 23,736    
Investment, Identifier [Axis]: Debt Investments System Software and Sumo Logic, Inc. and Senior Secured and Maturity Date May 2030 and 3-month SOFR + 6.50%, Floor rate 7.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12]         2030-05 2030-05 2030-05
Investment, basis spread, variable rate [5],[9],[12]         6.50% 6.50% 6.50%
Investment, interest rate, floor [5],[9],[12]         7.50% 7.50% 7.50%
Principal amount [5],[12]         $ 23,000    
Investment cost [4],[5],[12]         22,591    
Investments, at fair value: [5],[12]         22,796    
Investment, Identifier [Axis]: Debt Investments System Software and Total Armis, Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount [5]         152,954    
Investment cost [4],[5]         152,698    
Investments, at fair value: [5]         155,812    
Investment, Identifier [Axis]: Debt Investments System Software and Total Semperis Technologies Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount [5]         57,326    
Investment cost [4],[5]         56,663    
Investments, at fair value: [5]         $ 57,086    
Investment, Identifier [Axis]: Debt Investments System Software and Zimperium, Inc. and Senior Secured and Maturity Date May 2027 and 6-month SOFR + 8.31%, Floor rate 9.31%              
Summary of Investment Holdings [Line Items]              
Maturity Date [5],[12],[13]         2027-05 2027-05 2027-05
Investment, basis spread, variable rate [5],[9],[12],[13]         8.31% 8.31% 8.31%
Investment, interest rate, floor [5],[9],[12],[13]         9.31% 9.31% 9.31%
Principal amount [5],[12],[13]         $ 17,771    
Investment cost [4],[5],[12],[13]         17,638    
Investments, at fair value: [5],[12],[13]         17,619    
Investment, Identifier [Axis]: Debt Investments, Application Software, Alchemer LLC, Senior Secured, May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[26],[27]   2028-05 2028-05 2028-05      
Investment, basis spread, variable rate [25],[26],[27],[28]   8.14% 8.14% 8.14%      
Investment, interest rate, floor [25],[26],[27],[28]   9.14% 9.14% 9.14%      
Principal amount [25],[26],[27]   $ 20,054          
Investment cost [3],[25],[26],[27]   19,856          
Investments, at fair value: [25],[26],[27]   $ 19,655          
Investment, Identifier [Axis]: Debt Investments, Application Software, AlphaSense, Inc., Senior Secured, June 2029, 3-month SOFR + 6.25%, Floor rate 8.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [29]   2029-06 2029-06 2029-06      
Investment, basis spread, variable rate [28],[29]   6.25% 6.25% 6.25%      
Investment, interest rate, floor [28],[29]   8.25% 8.25% 8.25%      
Principal amount [29]   $ 20,000          
Investment cost [3],[29]   19,868          
Investments, at fair value: [29]   $ 20,148          
Investment, Identifier [Axis]: Debt Investments, Application Software, Annex Cloud, Senior Secured, December 2025, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%              
Summary of Investment Holdings [Line Items]              
Maturity Date [27],[30],[31]   2025-12 2025-12 2025-12      
Investment, basis spread, variable rate [27],[28],[30],[31]   9.99% 9.99% 9.99%      
Investment, interest rate, floor [27],[28],[30],[31]   10.99% 10.99% 10.99%      
Investment, interest rate, paid in kind [27],[28],[30],[31]   9.99% 9.99% 9.99%      
Principal amount [27],[30],[31]   $ 3,325          
Investment cost [3],[27],[30],[31]   3,325          
Investments, at fair value: [27],[30],[31]   $ 3,325          
Investment, Identifier [Axis]: Debt Investments, Application Software, Annex Cloud, Senior Secured, June 2028, PIK Interest 3-month SOFR + 5.73%, Floor rate 6.73%              
Summary of Investment Holdings [Line Items]              
Maturity Date [27],[31]   2028-06 2028-06 2028-06      
Investment, basis spread, variable rate [27],[28],[31]   5.73% 5.73% 5.73%      
Investment, interest rate, floor [27],[28],[31]   6.73% 6.73% 6.73%      
Investment, interest rate, paid in kind [27],[28],[31]   5.73% 5.73% 5.73%      
Principal amount [27],[31]   $ 1,716          
Investment cost [3],[27],[31]   1,717          
Investments, at fair value: [27],[31]   $ 0          
Investment, Identifier [Axis]: Debt Investments, Application Software, Annex Cloud, Senior Secured, June 2028, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[27],[31]   2028-06 2028-06 2028-06      
Investment, basis spread, variable rate [25],[27],[28],[31]   9.99% 9.99% 9.99%      
Investment, interest rate, floor [25],[27],[28],[31]   10.99% 10.99% 10.99%      
Investment, interest rate, paid in kind [25],[27],[28],[31]   9.99% 9.99% 9.99%      
Principal amount [25],[27],[31]   $ 5,642          
Investment cost [3],[25],[27],[31]   5,642          
Investments, at fair value: [25],[27],[31]   $ 0          
Investment, Identifier [Axis]: Debt Investments, Application Software, Babel Street, Senior Secured, December 2027, 3-month SOFR + 8.01%, Floor rate 9.01%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27],[32]   2027-12 2027-12 2027-12      
Investment, basis spread, variable rate [26],[27],[28],[32]   8.01% 8.01% 8.01%      
Investment, interest rate, floor [26],[27],[28],[32]   9.01% 9.01% 9.01%      
Principal amount [26],[27],[32]   $ 64,845          
Investment cost [3],[26],[27],[32]   64,150          
Investments, at fair value: [26],[27],[32]   $ 63,322          
Investment, Identifier [Axis]: Debt Investments, Application Software, Brain Corporation, Senior Secured, September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[33]   2028-09 2028-09 2028-09      
Investment, basis spread, variable rate [25],[28],[33]   1.35% 1.35% 1.35%      
Investment, interest rate, floor [25],[28],[33]   9.85% 9.85% 9.85%      
Investment, interest rate, paid in kind [25],[28],[33]   2.50% 2.50% 2.50%      
Investment exit fee [25],[28],[33]   3.95% 3.95% 3.95%      
Principal amount [25],[33]   $ 33,247          
Investment cost [3],[25],[33]   33,472          
Investments, at fair value: [25],[33]   $ 33,459          
Investment, Identifier [Axis]: Debt Investments, Application Software, Ceros, Inc., Senior Secured, June 2027, 3-month SOFR + 8.99%, Floor rate 9.89%              
Summary of Investment Holdings [Line Items]              
Maturity Date [27]   2027-06 2027-06 2027-06      
Investment, basis spread, variable rate [27],[28]   8.99% 8.99% 8.99%      
Investment, interest rate, floor [27],[28]   9.89% 9.89% 9.89%      
Principal amount [27]   $ 22,656          
Investment cost [3],[27]   22,579          
Investments, at fair value: [27]   $ 22,256          
Investment, Identifier [Axis]: Debt Investments, Application Software, Chainalysis, Inc., Senior Secured, June 2029, Prime + 2.95%, Floor rate 10.45%              
Summary of Investment Holdings [Line Items]              
Maturity Date   2029-06 2029-06 2029-06      
Investment, basis spread, variable rate [28]   2.95% 2.95% 2.95%      
Investment, interest rate, floor [28]   10.45% 10.45% 10.45%      
Principal amount   $ 38,379          
Investment cost [3]   37,976          
Investments, at fair value:   $ 38,715          
Investment, Identifier [Axis]: Debt Investments, Application Software, Dashlane, Inc., Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[29],[34]   2027-12 2027-12 2027-12      
Investment, basis spread, variable rate [25],[28],[29],[34]   3.05% 3.05% 3.05%      
Investment, interest rate, floor [25],[28],[29],[34]   11.55% 11.55% 11.55%      
Investment, interest rate, paid in kind [25],[28],[29],[34]   1.10% 1.10% 1.10%      
Investment exit fee [25],[28],[29],[34]   4.95% 4.95% 4.95%      
Principal amount [25],[29],[34]   $ 44,992          
Investment cost [3],[25],[29],[34]   46,238          
Investments, at fair value: [25],[29],[34]   $ 46,309          
Investment, Identifier [Axis]: Debt Investments, Application Software, DevRev, Inc., Senior Secured, July 2029, Prime + 3.95%, Floor rate 10.70%, Cap rate 14.70%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date   2029-07 2029-07 2029-07      
Investment, basis spread, variable rate [28]   3.95% 3.95% 3.95%      
Investment, interest rate, floor [28]   10.70% 10.70% 10.70%      
Investment, interest rate, cap [28]   14.70% 14.70% 14.70%      
Investment exit fee [28]   4.25% 4.25% 4.25%      
Principal amount   $ 18,750          
Investment cost [3]   18,539          
Investments, at fair value:   $ 18,539          
Investment, Identifier [Axis]: Debt Investments, Application Software, Dispatch Technologies, Inc., Senior Secured, April 2028, 3-month SOFR + 7.86%, Floor rate 8.61%              
Summary of Investment Holdings [Line Items]              
Maturity Date [27]   2028-04 2028-04 2028-04      
Investment, basis spread, variable rate [27],[28]   7.86% 7.86% 7.86%      
Investment, interest rate, floor [27],[28]   8.61% 8.61% 8.61%      
Principal amount [27]   $ 8,210          
Investment cost [3],[27]   8,116          
Investments, at fair value: [27]   $ 8,210          
Investment, Identifier [Axis]: Debt Investments, Application Software, Distributed Creation Inc., Senior Secured, April 2029, Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [28],[29]   3.00% 3.00% 3.00%      
Investment, interest rate, floor [28],[29]   10.25% 10.25% 10.25%      
Investment exit fee [28],[29]   4.50% 4.50% 4.50%      
Principal amount [29]   $ 40,000          
Investment cost [3],[29]   39,790          
Investments, at fair value: [29]   $ 39,344          
Investment, Identifier [Axis]: Debt Investments, Application Software, DocPlanner, Senior Secured, January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2030-01 2030-01 2030-01      
Investment, basis spread, variable rate [28],[35],[36]   2.75% 2.75% 2.75%      
Investment, interest rate, floor [28],[35],[36]   9.75% 9.75% 9.75%      
Investment exit fee [28],[35],[36]   4.25% 4.25% 4.25%      
Principal amount | € [35],[36]     € 68,200        
Investment cost [3],[35],[36]   $ 70,218          
Investments, at fair value: [35],[36]   $ 77,927          
Investment, Identifier [Axis]: Debt Investments, Application Software, Earnix, Inc., Senior Secured, June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[29],[33]   2029-06 2029-06 2029-06      
Investment, basis spread, variable rate [26],[28],[29],[33]   (1.15%) (1.15%) (1.15%)      
Investment, interest rate, floor [26],[28],[29],[33]   5.35% 5.35% 5.35%      
Investment, interest rate, paid in kind [26],[28],[29],[33]   4.45% 4.45% 4.45%      
Principal amount [26],[29],[33]   $ 20,505          
Investment cost [3],[26],[29],[33]   20,275          
Investments, at fair value: [26],[29],[33]   $ 20,539          
Investment, Identifier [Axis]: Debt Investments, Application Software, Elation Health, Inc., Senior Secured, April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[33],[34]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [28],[29],[33],[34]   1.75% 1.75% 1.75%      
Investment, interest rate, floor [28],[29],[33],[34]   9.25% 9.25% 9.25%      
Investment, interest rate, paid in kind [28],[29],[33],[34]   1.30% 1.30% 1.30%      
Investment exit fee [28],[29],[33],[34]   3.95% 3.95% 3.95%      
Principal amount [29],[33],[34]   $ 21,186          
Investment cost [3],[29],[33],[34]   20,906          
Investments, at fair value: [29],[33],[34]   $ 20,897          
Investment, Identifier [Axis]: Debt Investments, Application Software, Funnel Holding AB (publ), Senior Secured, October 2029, Prime + 0.60%, Floor rate 7.10%, Cap rate 8.60%, PIK Interest 3.00%, 2.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33],[34],[35],[36]   2029-10 2029-10 2029-10      
Investment, basis spread, variable rate [26],[28],[33],[34],[35],[36]   0.60% 0.60% 0.60%      
Investment, interest rate, floor [26],[28],[33],[34],[35],[36]   7.10% 7.10% 7.10%      
Investment, interest rate, cap [26],[28],[33],[34],[35],[36]   8.60% 8.60% 8.60%      
Investment, interest rate, paid in kind [26],[28],[33],[34],[35],[36]   3.00% 3.00% 3.00%      
Investment exit fee [26],[28],[33],[34],[35],[36]   2.25% 2.25% 2.25%      
Principal amount [26],[33],[34],[35],[36]   $ 21,340          
Investment cost [3],[26],[33],[34],[35],[36]   21,135          
Investments, at fair value: [26],[33],[34],[35],[36]   $ 21,010          
Investment, Identifier [Axis]: Debt Investments, Application Software, Imagen Technologies, Inc., Senior Secured, November 2028, Prime + 1.55%, Floor rate 9.05%, PIK Interest 1.00%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[37]   2028-11 2028-11 2028-11      
Investment, basis spread, variable rate [28],[33],[37]   1.55% 1.55% 1.55%      
Investment, interest rate, floor [28],[33],[37]   9.05% 9.05% 9.05%      
Investment, interest rate, paid in kind [28],[33],[37]   1.00% 1.00% 1.00%      
Investment exit fee [28],[33],[37]   3.95% 3.95% 3.95%      
Principal amount [33],[37]   $ 7,539          
Investment cost [3],[33],[37]   7,476          
Investments, at fair value: [33],[37]   $ 7,474          
Investment, Identifier [Axis]: Debt Investments, Application Software, Intercom, Inc., Senior Secured, February 2031, Prime + 2.00%, Floor rate 8.50%, Cap rate 9.25%, PIK Interest 1.00%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33]   2031-02 2031-02 2031-02      
Investment, basis spread, variable rate [26],[28],[33]   2.00% 2.00% 2.00%      
Investment, interest rate, floor [26],[28],[33]   8.50% 8.50% 8.50%      
Investment, interest rate, cap [26],[28],[33]   9.25% 9.25% 9.25%      
Investment, interest rate, paid in kind [26],[28],[33]   1.00% 1.00% 1.00%      
Investment exit fee [26],[28],[33]   3.95% 3.95% 3.95%      
Principal amount [26],[33]   $ 22,554          
Investment cost [3],[26],[33]   22,378          
Investments, at fair value: [26],[33]   $ 23,785          
Investment, Identifier [Axis]: Debt Investments, Application Software, Khoros, LLC, Senior Secured, May 2030 , FIXED 10.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date   2030-05 2030-05 2030-05      
Investment, interest rate, paid in cash [28]   10.00% 10.00% 10.00%      
Principal amount   $ 11,704          
Investment cost [3]   11,704          
Investments, at fair value:   $ 11,316          
Investment, Identifier [Axis]: Debt Investments, Application Software, LinenMaster, LLC, Senior Secured, August 2029, 1-month SOFR + 8.28%, Floor rate 9.28%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27]   2029-08 2029-08 2029-08      
Investment, basis spread, variable rate [26],[27],[28]   8.28% 8.28% 8.28%      
Investment, interest rate, floor [26],[27],[28]   9.28% 9.28% 9.28%      
Principal amount [26],[27]   $ 11,500          
Investment cost [3],[26],[27]   11,215          
Investments, at fair value: [26],[27]   $ 11,087          
Investment, Identifier [Axis]: Debt Investments, Application Software, Loftware, Inc., Senior Secured, March 2028, 3-month SOFR + 7.75%, Floor rate 8.75%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27]   2028-03 2028-03 2028-03      
Investment, basis spread, variable rate [26],[27],[28]   7.75% 7.75% 7.75%      
Investment, interest rate, floor [26],[27],[28]   8.75% 8.75% 8.75%      
Principal amount [26],[27]   $ 29,511          
Investment cost [3],[26],[27]   29,180          
Investments, at fair value: [26],[27]   $ 29,511          
Investment, Identifier [Axis]: Debt Investments, Application Software, Mango Technologies, Inc., Senior Secured, August 2030, Prime + 2.25%, Floor rate 8.25%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26]   2030-08 2030-08 2030-08      
Investment, basis spread, variable rate [26],[28]   2.25% 2.25% 2.25%      
Investment, interest rate, floor [26],[28]   8.25% 8.25% 8.25%      
Investment exit fee [26],[28]   2.00% 2.00% 2.00%      
Principal amount [26]   $ 45,250          
Investment cost [3],[26]   44,678          
Investments, at fair value: [26]   $ 44,490          
Investment, Identifier [Axis]: Debt Investments, Application Software, Marigold Group, Inc., Senior Secured, April 2028, 3-month SOFR + 9.50%, Floor rate 10.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[33],[34]   2028-04 2028-04 2028-04      
Investment, basis spread, variable rate [25],[28],[33],[34]   9.50% 9.50% 9.50%      
Investment, interest rate, floor [25],[28],[33],[34]   10.50% 10.50% 10.50%      
Principal amount [25],[33],[34]   $ 45,739          
Investment cost [3],[25],[33],[34]   45,248          
Investments, at fair value: [25],[33],[34]   $ 44,139          
Investment, Identifier [Axis]: Debt Investments, Application Software, Microblink LLC, Senior Secured, August 2027, 3-month SOFR + 7.84%, Floor rate 8.84%              
Summary of Investment Holdings [Line Items]              
Maturity Date [27]   2027-08 2027-08 2027-08      
Investment, basis spread, variable rate [27],[28]   7.84% 7.84% 7.84%      
Investment, interest rate, floor [27],[28]   8.84% 8.84% 8.84%      
Principal amount [27]   $ 5,000          
Investment cost [3],[27]   4,910          
Investments, at fair value: [27]   $ 4,910          
Investment, Identifier [Axis]: Debt Investments, Application Software, Omeda Holdings, LLC, Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27],[29]   2027-07 2027-07 2027-07      
Investment, basis spread, variable rate [26],[27],[28],[29]   8.05% 8.05% 8.05%      
Investment, interest rate, floor [26],[27],[28],[29]   9.05% 9.05% 9.05%      
Principal amount [26],[27],[29]   $ 6,985          
Investment cost [3],[26],[27],[29]   6,920          
Investments, at fair value: [26],[27],[29]   $ 6,954          
Investment, Identifier [Axis]: Debt Investments, Application Software, Pindrop Security, Inc., Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[32]   2029-06 2029-06 2029-06      
Investment, basis spread, variable rate [26],[28],[32]   3.50% 3.50% 3.50%      
Investment, interest rate, floor [26],[28],[32]   10.00% 10.00% 10.00%      
Investment exit fee [26],[28],[32]   2.00% 2.00% 2.00%      
Principal amount [26],[32]   $ 31,000          
Investment cost [3],[26],[32]   30,865          
Investments, at fair value: [26],[32]   $ 31,675          
Investment, Identifier [Axis]: Debt Investments, Application Software, Proven Optics, LLC, Senior Secured, December 2030, 3-month SOFR + 7.30%, Floor rate 8.30%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27]   2030-12 2030-12 2030-12      
Investment, basis spread, variable rate [26],[27],[28]   7.30% 7.30% 7.30%      
Investment, interest rate, floor [26],[27],[28]   8.30% 8.30% 8.30%      
Principal amount [26],[27]   $ 15,000          
Investment cost [3],[26],[27]   14,748          
Investments, at fair value: [26],[27]   $ 14,690          
Investment, Identifier [Axis]: Debt Investments, Application Software, Remodel Health Holdco, LLC, Senior Secured, December 2028, Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[37]   2028-12 2028-12 2028-12      
Investment, basis spread, variable rate [28],[32],[37]   2.35% 2.35% 2.35%      
Investment, interest rate, floor [28],[32],[37]   10.35% 10.35% 10.35%      
Investment exit fee [28],[32],[37]   6.50% 6.50% 6.50%      
Principal amount [32],[37]   $ 25,000          
Investment cost [3],[32],[37]   25,345          
Investments, at fair value: [32],[37]   $ 25,488          
Investment, Identifier [Axis]: Debt Investments, Application Software, Reveleer, Senior Secured, February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33],[37]   2027-02 2027-02 2027-02      
Investment, basis spread, variable rate [28],[32],[33],[37]   0.65% 0.65% 0.65%      
Investment, interest rate, floor [28],[32],[33],[37]   9.15% 9.15% 9.15%      
Investment, interest rate, paid in kind [28],[32],[33],[37]   2.00% 2.00% 2.00%      
Investment exit fee [28],[32],[33],[37]   5.05% 5.05% 5.05%      
Principal amount [32],[33],[37]   $ 50,561          
Investment cost [3],[32],[33],[37]   52,309          
Investments, at fair value: [32],[33],[37]   $ 52,309          
Investment, Identifier [Axis]: Debt Investments, Application Software, Simon Data, Inc., Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.59% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [31],[33],[38]   2027-03 2027-03 2027-03      
Investment, basis spread, variable rate [28],[31],[33],[38]   1.00% 1.00% 1.00%      
Investment, interest rate, floor [28],[31],[33],[38]   8.75% 8.75% 8.75%      
Investment, interest rate, paid in kind [28],[31],[33],[38]   1.95% 1.95% 1.95%      
Investment exit fee [28],[31],[33],[38]   3.59% 3.59% 3.59%      
Principal amount [31],[33],[38]   $ 5,033          
Investment cost [3],[31],[33],[38]   5,272          
Investments, at fair value: [31],[33],[38]   $ 2,194          
Investment, Identifier [Axis]: Debt Investments, Application Software, Sisense Ltd., Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[35],[36]   2027-07 2027-07 2027-07      
Investment, basis spread, variable rate [28],[33],[35],[36]   1.50% 1.50% 1.50%      
Investment, interest rate, floor [28],[33],[35],[36]   9.50% 9.50% 9.50%      
Investment, interest rate, paid in kind [28],[33],[35],[36]   1.95% 1.95% 1.95%      
Investment exit fee [28],[33],[35],[36]   5.95% 5.95% 5.95%      
Principal amount [33],[35],[36]   $ 27,734          
Investment cost [3],[33],[35],[36]   28,980          
Investments, at fair value: [33],[35],[36]   $ 27,969          
Investment, Identifier [Axis]: Debt Investments, Application Software, Smartsheet Inc., Senior Secured, January 2031, 3-month SOFR + 5.25%, Floor rate 6.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26]   2031-01 2031-01 2031-01      
Investment, basis spread, variable rate [26],[28]   5.25% 5.25% 5.25%      
Investment, interest rate, floor [26],[28]   6.00% 6.00% 6.00%      
Principal amount [26]   $ 46,785          
Investment cost [3],[26]   46,022          
Investments, at fair value: [26]   $ 46,752          
Investment, Identifier [Axis]: Debt Investments, Application Software, Snappt, Inc., Senior Secured, April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33],[37]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [28],[32],[33],[37]   2.35% 2.35% 2.35%      
Investment, interest rate, floor [28],[32],[33],[37]   8.85% 8.85% 8.85%      
Investment, interest rate, paid in kind [28],[32],[33],[37]   1.00% 1.00% 1.00%      
Investment exit fee [28],[32],[33],[37]   4.25% 4.25% 4.25%      
Principal amount [32],[33],[37]   $ 21,993          
Investment cost [3],[32],[33],[37]   22,028          
Investments, at fair value: [32],[33],[37]   $ 21,489          
Investment, Identifier [Axis]: Debt Investments, Application Software, Streamline Healthcare Solutions, Senior Secured, June 2030, 3-month SOFR + 7.30%, Floor rate 8.30%              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[26],[27],[29],[32],[37]   2030-06 2030-06 2030-06      
Investment, basis spread, variable rate [25],[26],[27],[28],[29],[32],[37]   7.30% 7.30% 7.30%      
Investment, interest rate, floor [25],[26],[27],[28],[29],[32],[37]   8.30% 8.30% 8.30%      
Principal amount [25],[26],[27],[29],[32],[37]   $ 22,260          
Investment cost [3],[25],[26],[27],[29],[32],[37]   21,715          
Investments, at fair value: [25],[26],[27],[29],[32],[37]   $ 21,730          
Investment, Identifier [Axis]: Debt Investments, Application Software, Suzy, Inc., Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33],[37]   2027-08 2027-08 2027-08      
Investment, basis spread, variable rate [28],[32],[33],[37]   1.75% 1.75% 1.75%      
Investment, interest rate, floor [28],[32],[33],[37]   10.00% 10.00% 10.00%      
Investment, interest rate, paid in kind [28],[32],[33],[37]   1.95% 1.95% 1.95%      
Investment exit fee [28],[32],[33],[37]   3.45% 3.45% 3.45%      
Principal amount [32],[33],[37]   $ 22,745          
Investment cost [3],[32],[33],[37]   23,007          
Investments, at fair value: [32],[33],[37]   $ 17,037          
Investment, Identifier [Axis]: Debt Investments, Application Software, Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33],[39]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [26],[28],[33],[39]   0.45% 0.45% 0.45%      
Investment, interest rate, floor [26],[28],[33],[39]   6.45% 6.45% 6.45%      
Investment, interest rate, paid in kind [26],[28],[33],[39]   2.30% 2.30% 2.30%      
Principal amount [26],[33],[39]   $ 73,335          
Investment cost [3],[26],[33],[39]   73,032          
Investments, at fair value: [26],[33],[39]   $ 71,487          
Investment, Identifier [Axis]: Debt Investments, Application Software, Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33],[39]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [26],[28],[33],[39]   0.45% 0.45% 0.45%      
Investment, interest rate, floor [26],[28],[33],[39]   6.45% 6.45% 6.45%      
Investment, interest rate, paid in kind [26],[28],[33],[39]   2.30% 2.30% 2.30%      
Investment exit fee [26],[28],[33],[39]   3.75% 3.75% 3.75%      
Principal amount [26],[33],[39]   $ 43,171          
Investment cost [3],[26],[33],[39]   43,403          
Investments, at fair value: [26],[33],[39]   43,257          
Investment, Identifier [Axis]: Debt Investments, Application Software, Total Annex Cloud              
Summary of Investment Holdings [Line Items]              
Principal amount   10,683          
Investment cost [3]   10,684          
Investments, at fair value:   3,325          
Investment, Identifier [Axis]: Debt Investments, Application Software, Total Tipalti Solutions Ltd.              
Summary of Investment Holdings [Line Items]              
Principal amount   116,506          
Investment cost [3]   116,435          
Investments, at fair value:   114,744          
Investment, Identifier [Axis]: Debt Investments, Application Software, Total iSpot.tv, Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount   42,587          
Investment cost [3]   42,696          
Investments, at fair value:   $ 42,319          
Investment, Identifier [Axis]: Debt Investments, Application Software, Ushur, Inc., Senior Secured, June 2028, Prime + 2.20%, Floor rate 9.20%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[37]   2028-06 2028-06 2028-06      
Investment, basis spread, variable rate [28],[32],[37]   2.20% 2.20% 2.20%      
Investment, interest rate, floor [28],[32],[37]   9.20% 9.20% 9.20%      
Investment exit fee [28],[32],[37]   5.95% 5.95% 5.95%      
Principal amount [32],[37]   $ 14,150          
Investment cost [3],[32],[37]   14,093          
Investments, at fair value: [32],[37]   $ 13,770          
Investment, Identifier [Axis]: Debt Investments, Application Software, Zappi, Inc., Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[26],[27],[35],[36]   2027-12 2027-12 2027-12      
Investment, basis spread, variable rate [25],[26],[27],[28],[35],[36]   8.03% 8.03% 8.03%      
Investment, interest rate, floor [25],[26],[27],[28],[35],[36]   9.03% 9.03% 9.03%      
Principal amount [25],[26],[27],[35],[36]   $ 12,558          
Investment cost [3],[25],[26],[27],[35],[36]   12,448          
Investments, at fair value: [25],[26],[27],[35],[36]   $ 12,406          
Investment, Identifier [Axis]: Debt Investments, Application Software, ZeroEyes, Inc., Senior Secured, May 2030, Prime + 2.00%, Floor rate 9.50%, PIK Interest 2.00%, 1.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33],[37]   2030-05 2030-05 2030-05      
Investment, basis spread, variable rate [28],[32],[33],[37]   2.00% 2.00% 2.00%      
Investment, interest rate, floor [28],[32],[33],[37]   9.50% 9.50% 9.50%      
Investment, interest rate, paid in kind [28],[32],[33],[37]   2.00% 2.00% 2.00%      
Investment exit fee [28],[32],[33],[37]   1.50% 1.50% 1.50%      
Principal amount [32],[33],[37]   $ 21,081          
Investment cost [3],[32],[33],[37]   20,795          
Investments, at fair value: [32],[33],[37]   $ 20,539          
Investment, Identifier [Axis]: Debt Investments, Application Software, iSpot.tv, Inc., Senior Secured, January 2029, Prime + 1.40%, Floor rate 8.15%, PIK Interest 0.75%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33],[38]   2029-01 2029-01 2029-01      
Investment, basis spread, variable rate [26],[28],[33],[38]   1.40% 1.40% 1.40%      
Investment, interest rate, floor [26],[28],[33],[38]   8.15% 8.15% 8.15%      
Investment, interest rate, paid in kind [26],[28],[33],[38]   0.75% 0.75% 0.75%      
Investment exit fee [26],[28],[33],[38]   4.50% 4.50% 4.50%      
Principal amount [26],[33],[38]   $ 39,288          
Investment cost [3],[26],[33],[38]   39,370          
Investments, at fair value: [26],[33],[38]   $ 39,048          
Investment, Identifier [Axis]: Debt Investments, Application Software, iSpot.tv, Inc., Senior Secured, January 2029, Prime + 2.25%, Floor rate 9.00%, PIK Interest 1.00%, 5.70% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33]   2029-01 2029-01 2029-01      
Investment, basis spread, variable rate [26],[28],[33]   2.25% 2.25% 2.25%      
Investment, interest rate, floor [26],[28],[33]   9.00% 9.00% 9.00%      
Investment, interest rate, paid in kind [26],[28],[33]   1.00% 1.00% 1.00%      
Investment exit fee [26],[28],[33]   5.70% 5.70% 5.70%      
Principal amount [26],[33]   $ 3,299          
Investment cost [3],[26],[33]   3,326          
Investments, at fair value: [26],[33]   $ 3,271          
Investment, Identifier [Axis]: Debt Investments, Application Software, micro1 Inc., Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.25%, 4.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[34],[37]   2029-06 2029-06 2029-06      
Investment, basis spread, variable rate [26],[28],[34],[37]   3.50% 3.50% 3.50%      
Investment, interest rate, floor [26],[28],[34],[37]   10.25% 10.25% 10.25%      
Investment exit fee [26],[28],[34],[37]   4.00% 4.00% 4.00%      
Principal amount [26],[34],[37]   $ 10,875          
Investment cost [3],[26],[34],[37]   10,606          
Investments, at fair value: [26],[34],[37]   $ 10,606          
Investment, Identifier [Axis]: Debt Investments, Biotechnology Tools, Antheia, Inc., Senior Secured, August 2029, Prime + 2.85%, Floor rate 10.35%, 5.55% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29]   2029-08 2029-08 2029-08      
Investment, basis spread, variable rate [28],[29]   2.85% 2.85% 2.85%      
Investment, interest rate, floor [28],[29]   10.35% 10.35% 10.35%      
Investment exit fee [28],[29]   5.55% 5.55% 5.55%      
Principal amount [29]   $ 21,250          
Investment cost [3],[29]   20,099          
Investments, at fair value: [29]   $ 19,873          
Investment, Identifier [Axis]: Debt Investments, Communications & Networking, Aryaka Networks, Inc., Senior Secured, December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 5.68% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[34],[38]   2028-12 2028-12 2028-12      
Investment, basis spread, variable rate [28],[33],[34],[38]   1.80% 1.80% 1.80%      
Investment, interest rate, floor [28],[33],[34],[38]   9.30% 9.30% 9.30%      
Investment, interest rate, paid in kind [28],[33],[34],[38]   1.25% 1.25% 1.25%      
Investment exit fee [28],[33],[34],[38]   5.68% 5.68% 5.68%      
Principal amount [33],[34],[38]   $ 28,451          
Investment cost [3],[33],[34],[38]   28,987          
Investments, at fair value: [33],[34],[38]   $ 23,785          
Investment, Identifier [Axis]: Debt Investments, Communications & Networking, Tarana Wireless, Inc., Senior Secured, March 2030, Prime + 4.00%, Floor rate 10.75%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [34],[37]   2030-03 2030-03 2030-03      
Investment, basis spread, variable rate [28],[34],[37]   4.00% 4.00% 4.00%      
Investment, interest rate, floor [28],[34],[37]   10.75% 10.75% 10.75%      
Investment exit fee [28],[34],[37]   3.95% 3.95% 3.95%      
Principal amount [34],[37]   $ 11,000          
Investment cost [3],[34],[37]   10,854          
Investments, at fair value: [34],[37]   $ 10,855          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Products, Tonal Systems, Inc., Senior Secured, March 2029, Prime + 4.25%, Floor rate 11.00%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [34]   2029-03 2029-03 2029-03      
Investment, basis spread, variable rate [28],[34]   4.25% 4.25% 4.25%      
Investment, interest rate, floor [28],[34]   11.00% 11.00% 11.00%      
Investment exit fee [28],[34]   4.25% 4.25% 4.25%      
Principal amount [34]   $ 20,000          
Investment cost [3],[34]   19,838          
Investments, at fair value: [34]   $ 19,838          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Products, Weee! Inc., Senior Secured, April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[29]   2028-04 2028-04 2028-04      
Investment, basis spread, variable rate [26],[28],[29]   2.25% 2.25% 2.25%      
Investment, interest rate, floor [26],[28],[29]   9.75% 9.75% 9.75%      
Investment exit fee [26],[28],[29]   2.50% 2.50% 2.50%      
Principal amount [26],[29]   $ 20,000          
Investment cost [3],[26],[29]   19,925          
Investments, at fair value: [26],[29]   $ 20,031          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Andesa Services, Inc., Senior Secured, March 2031, 1-month SOFR + 7.80%, Floor rate 8.80%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27]   2031-03 2031-03 2031-03      
Investment, basis spread, variable rate [26],[27],[28]   7.80% 7.80% 7.80%      
Investment, interest rate, floor [26],[27],[28]   8.80% 8.80% 8.80%      
Principal amount [26],[27]   $ 11,000          
Investment cost [3],[26],[27]   10,766          
Investments, at fair value: [26],[27]   $ 10,766          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, AppDirect, Inc., Senior Secured, September 2029, Prime + 2.05%, Floor rate 8.55%, PIK Interest 1.00%, 4.70% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33]   2029-09 2029-09 2029-09      
Investment, basis spread, variable rate [28],[33]   2.05% 2.05% 2.05%      
Investment, interest rate, floor [28],[33]   8.55% 8.55% 8.55%      
Investment, interest rate, paid in kind [28],[33]   1.00% 1.00% 1.00%      
Investment exit fee [28],[33]   4.70% 4.70% 4.70%      
Principal amount [33]   $ 65,857          
Investment cost [3],[33]   65,472          
Investments, at fair value: [33]   $ 64,384          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Carwow LTD, Senior Secured, December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[35],[36]   2027-12 2027-12 2027-12      
Investment, basis spread, variable rate [28],[33],[35],[36]   4.70% 4.70% 4.70%      
Investment, interest rate, floor [28],[33],[35],[36]   11.45% 11.45% 11.45%      
Investment, interest rate, paid in kind [28],[33],[35],[36]   1.45% 1.45% 1.45%      
Investment exit fee [28],[33],[35],[36]   4.95% 4.95% 4.95%      
Principal amount | £ [33],[35],[36]       £ 20,814      
Investment cost [3],[33],[35],[36]   $ 28,920          
Investments, at fair value: [33],[35],[36]   $ 27,916          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, CollectiveHealth, Inc., Senior Secured, February 2030, Prime + 3.50%, Floor rate 10.25%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26]   2030-02 2030-02 2030-02      
Investment, basis spread, variable rate [26],[28]   3.50% 3.50% 3.50%      
Investment, interest rate, floor [26],[28]   10.25% 10.25% 10.25%      
Investment exit fee [26],[28]   3.95% 3.95% 3.95%      
Principal amount [26]   $ 10,125          
Investment cost [3],[26]   10,040          
Investments, at fair value: [26]   $ 9,828          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Finix Payments, Inc., Senior Secured, December 2029, Prime + 2.50%, Floor rate 9.25%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[37]   2029-12 2029-12 2029-12      
Investment, basis spread, variable rate [26],[28],[37]   2.50% 2.50% 2.50%      
Investment, interest rate, floor [26],[28],[37]   9.25% 9.25% 9.25%      
Investment exit fee [26],[28],[37]   4.25% 4.25% 4.25%      
Principal amount [26],[37]   $ 24,500          
Investment cost [3],[26],[37]   24,212          
Investments, at fair value: [26],[37]   $ 24,188          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, GoEuro Travel GmbH, Senior Secured, November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2029-11 2029-11 2029-11      
Investment, basis spread, variable rate [28],[35],[36]   3.45% 3.45% 3.45%      
Investment, interest rate, floor [28],[35],[36]   10.45% 10.45% 10.45%      
Investment exit fee [28],[35],[36]   4.50% 4.50% 4.50%      
Principal amount [35],[36]   $ 58,036          
Investment cost [3],[35],[36]   58,196          
Investments, at fair value: [35],[36]   $ 57,996          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Houzz, Inc., Convertible Debt, May 2028, PIK Interest 12.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[40]   2028-05 2028-05 2028-05      
Investment, interest rate, paid in kind [28],[33],[40]   12.00% 12.00% 12.00%      
Principal amount [33],[40]   $ 30,671          
Investment cost [3],[33],[40]   30,671          
Investments, at fair value: [33],[40]   $ 29,747          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Jobandtalent USA, Inc., Senior Secured, October 2028, 1-month SOFR + 1.00%, Floor rate 1.00%, PIK Interest 9.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[35],[36]   2028-10 2028-10 2028-10      
Investment, basis spread, variable rate [28],[33],[35],[36]   1.00% 1.00% 1.00%      
Investment, interest rate, floor [28],[33],[35],[36]   1.00% 1.00% 1.00%      
Investment, interest rate, paid in kind [28],[33],[35],[36]   9.00% 9.00% 9.00%      
Principal amount [33],[35],[36]   $ 1,070          
Investment cost [3],[33],[35],[36]   1,070          
Investments, at fair value: [33],[35],[36]   $ 1,070          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Jobandtalent USA, Inc., Senior Secured, October 2028, 1-month SOFR + 3.50%, Floor rate 4.50%, PIK Interest 3.25%, 10.47% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[35],[36]   2028-10 2028-10 2028-10      
Investment, basis spread, variable rate [28],[33],[35],[36]   3.50% 3.50% 3.50%      
Investment, interest rate, floor [28],[33],[35],[36]   4.50% 4.50% 4.50%      
Investment, interest rate, paid in kind [28],[33],[35],[36]   3.25% 3.25% 3.25%      
Investment exit fee [28],[33],[35],[36]   10.47% 10.47% 10.47%      
Principal amount [33],[35],[36]   $ 14,534          
Investment cost [3],[33],[35],[36]   15,265          
Investments, at fair value: [33],[35],[36]   $ 12,250          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Nerdy Inc., Senior Secured, November 2029, Prime + 3.50%, Floor rate 10.75%, 7.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26]   2029-11 2029-11 2029-11      
Investment, basis spread, variable rate [26],[28]   3.50% 3.50% 3.50%      
Investment, interest rate, floor [26],[28]   10.75% 10.75% 10.75%      
Investment exit fee [26],[28]   7.50% 7.50% 7.50%      
Principal amount [26]   $ 14,000          
Investment cost [3],[26]   14,004          
Investments, at fair value: [26]   $ 14,009          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Peek Travel, Inc., Senior Secured, October 2028, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.00%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33]   2028-10 2028-10 2028-10      
Investment, basis spread, variable rate [26],[28],[33]   1.75% 1.75% 1.75%      
Investment, interest rate, floor [26],[28],[33]   9.25% 9.25% 9.25%      
Investment, interest rate, paid in kind [26],[28],[33]   1.00% 1.00% 1.00%      
Investment exit fee [26],[28],[33]   4.95% 4.95% 4.95%      
Principal amount [26],[33]   $ 19,983          
Investment cost [3],[26],[33]   19,878          
Investments, at fair value: [26],[33]   $ 19,544          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Perk International Holdings Ltd, Senior Secured, May 2031, 3-month SOFR + 7.00%, Floor rate 9.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2031-05 2031-05 2031-05      
Investment, basis spread, variable rate [28],[35],[36]   7.00% 7.00% 7.00%      
Investment, interest rate, floor [28],[35],[36]   9.50% 9.50% 9.50%      
Principal amount [35],[36]   $ 15,938          
Investment cost [3],[35],[36]   15,629          
Investments, at fair value: [35],[36]   $ 15,629          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Plentific Ltd, Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[35],[36]   2026-10 2026-10 2026-10      
Investment, basis spread, variable rate [25],[28],[35],[36]   2.55% 2.55% 2.55%      
Investment, interest rate, floor [25],[28],[35],[36]   11.05% 11.05% 11.05%      
Investment exit fee [25],[28],[35],[36]   2.95% 2.95% 2.95%      
Principal amount [25],[35],[36]   $ 3,035          
Investment cost [3],[25],[35],[36]   3,111          
Investments, at fair value: [25],[35],[36]   $ 3,163          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Provi, Senior Secured, December 2027, Prime + 4.40%, Floor rate 10.65%, 3.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32]   2027-12 2027-12 2027-12      
Investment, basis spread, variable rate [28],[32]   4.40% 4.40% 4.40%      
Investment, interest rate, floor [28],[32]   10.65% 10.65% 10.65%      
Investment exit fee [28],[32]   3.00% 3.00% 3.00%      
Principal amount [32]   $ 14,160          
Investment cost [3],[32]   14,217          
Investments, at fair value: [32]   $ 14,135          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, RVShare, LLC, Senior Secured, December 2026, 3-month SOFR + 9.50%, Floor rate 10.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[32],[33]   2026-12 2026-12 2026-12      
Investment, basis spread, variable rate [25],[28],[32],[33]   9.50% 9.50% 9.50%      
Investment, interest rate, floor [25],[28],[32],[33]   10.50% 10.50% 10.50%      
Principal amount [25],[32],[33]   $ 25,809          
Investment cost [3],[25],[32],[33]   25,778          
Investments, at fair value: [25],[32],[33]   $ 25,778          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Riviera Partners LLC, Senior Secured, March 2028, 3-month SOFR + 8.28%, Floor rate 9.28%              
Summary of Investment Holdings [Line Items]              
Maturity Date [27]   2028-03 2028-03 2028-03      
Investment, basis spread, variable rate [27],[28]   8.28% 8.28% 8.28%      
Investment, interest rate, floor [27],[28]   9.28% 9.28% 9.28%      
Principal amount [27]   $ 35,942          
Investment cost [3],[27]   35,722          
Investments, at fair value: [27]   $ 35,461          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Skyword, Inc., Senior Secured, November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[33]   2027-11 2027-11 2027-11      
Investment, basis spread, variable rate [25],[28],[33]   2.75% 2.75% 2.75%      
Investment, interest rate, floor [25],[28],[33]   9.25% 9.25% 9.25%      
Investment, interest rate, paid in kind [25],[28],[33]   1.75% 1.75% 1.75%      
Investment exit fee [25],[28],[33]   5.50% 5.50% 5.50%      
Principal amount [25],[33]   $ 6,764          
Investment cost [3],[25],[33]   7,053          
Investments, at fair value: [25],[33]   $ 6,861          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Tectura Corporation, Senior Secured, January 2027, FIXED 8.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [41]   2027-01 2027-01 2027-01      
Investment, interest rate, paid in cash [28],[41]   8.25% 8.25% 8.25%      
Principal amount [41]   $ 8,250          
Investment cost [3],[41]   8,250          
Investments, at fair value: [41]   8,250          
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Total Jobandtalent USA, Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount   15,604          
Investment cost [3]   16,335          
Investments, at fair value:   $ 13,320          
Investment, Identifier [Axis]: Debt Investments, Defense Technologies, Hermeus Corporation, Senior Secured, March 2030, Prime + 2.75%, Floor rate 10.00%, PIK Interest 1.00%, 4.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33]   2030-03 2030-03 2030-03      
Investment, basis spread, variable rate [28],[33]   2.75% 2.75% 2.75%      
Investment, interest rate, floor [28],[33]   10.00% 10.00% 10.00%      
Investment, interest rate, paid in kind [28],[33]   1.00% 1.00% 1.00%      
Investment exit fee [28],[33]   4.50% 4.50% 4.50%      
Principal amount [33]   $ 14,345          
Investment cost [3],[33]   13,884          
Investments, at fair value: [33]   $ 13,884          
Investment, Identifier [Axis]: Debt Investments, Defense Technologies, Saronic Technologies, Inc., Senior Secured, June 2030, Prime + 2.50%, Floor rate 9.00%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[32],[37]   2030-06 2030-06 2030-06      
Investment, basis spread, variable rate [26],[28],[32],[37]   2.50% 2.50% 2.50%      
Investment, interest rate, floor [26],[28],[32],[37]   9.00% 9.00% 9.00%      
Investment exit fee [26],[28],[32],[37]   2.00% 2.00% 2.00%      
Principal amount [26],[32],[37]   $ 74,414          
Investment cost [3],[26],[32],[37]   73,296          
Investments, at fair value: [26],[32],[37]   $ 76,603          
Investment, Identifier [Axis]: Debt Investments, Defense Technologies, Shield AI, Inc., Senior Secured, February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[38],[39]   2029-02 2029-02 2029-02      
Investment, basis spread, variable rate [28],[33],[38],[39]   0.85% 0.85% 0.85%      
Investment, interest rate, floor [28],[33],[38],[39]   6.85% 6.85% 6.85%      
Investment, interest rate, cap [28],[33],[38],[39]   9.60% 9.60% 9.60%      
Investment, interest rate, paid in kind [28],[33],[38],[39]   2.50% 2.50% 2.50%      
Investment exit fee [28],[33],[38],[39]   2.50% 2.50% 2.50%      
Principal amount [33],[38],[39]   $ 148,179          
Investment cost [3],[33],[38],[39]   148,169          
Investments, at fair value: [33],[38],[39]   $ 150,226          
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Unsecured, July 2029, FIXED 11.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[41],[42]   2029-07 2029-07 2029-07      
Investment, interest rate, paid in cash [28],[33],[41],[42]   11.50% 11.50% 11.50%      
Principal amount [33],[41],[42]   $ 28,805          
Investment cost [3],[33],[41],[42]   28,462          
Investments, at fair value: [33],[41],[42]   $ 28,462          
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Unsecured, July 2029, FIXED 11.95%              
Summary of Investment Holdings [Line Items]              
Maturity Date [41],[42]   2029-07 2029-07 2029-07      
Investment, interest rate, paid in cash [28],[41],[42]   11.95% 11.95% 11.95%      
Principal amount [41],[42]   $ 10,000          
Investment cost [3],[41],[42]   9,861          
Investments, at fair value: [41],[42]   $ 9,861          
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Hercules Adviser LLC, Unsecured, March 2027, FIXED 6.75%              
Summary of Investment Holdings [Line Items]              
Maturity Date [41],[43]   2027-03 2027-03 2027-03      
Investment, interest rate, paid in cash [28],[41],[43]   6.75% 6.75% 6.75%      
Principal amount [41],[43]   $ 8,000          
Investment cost [3],[41],[43]   8,000          
Investments, at fair value: [41],[43]   8,000          
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Total Gibraltar Acquisition LLC              
Summary of Investment Holdings [Line Items]              
Principal amount   38,805          
Investment cost [3]   38,323          
Investments, at fair value:   $ 38,323          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, 4D Molecular Therapeutics, Inc., Senior Secured, June 2031, Prime + 2.00%, Floor rate 8.75%, Cap rate 9.50%, 6.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[35],[37]   2031-06 2031-06 2031-06      
Investment, basis spread, variable rate [26],[28],[35],[37]   2.00% 2.00% 2.00%      
Investment, interest rate, floor [26],[28],[35],[37]   8.75% 8.75% 8.75%      
Investment, interest rate, cap [26],[28],[35],[37]   9.50% 9.50% 9.50%      
Investment exit fee [26],[28],[35],[37]   6.50% 6.50% 6.50%      
Principal amount [26],[35],[37]   $ 15,200          
Investment cost [3],[26],[35],[37]   15,047          
Investments, at fair value: [26],[35],[37]   $ 15,047          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Alector, Inc., Senior Secured, December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[35],[37]   2028-12 2028-12 2028-12      
Investment, basis spread, variable rate [28],[32],[35],[37]   1.05% 1.05% 1.05%      
Investment, interest rate, floor [28],[32],[35],[37]   8.05% 8.05% 8.05%      
Investment exit fee [28],[32],[35],[37]   4.75% 4.75% 4.75%      
Principal amount [32],[35],[37]   $ 7,000          
Investment cost [3],[32],[35],[37]   7,106          
Investments, at fair value: [32],[35],[37]   $ 7,277          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Altimmune, Inc., Senior Secured, June 2029, Prime + 2.45%, Floor rate 9.70%, 6.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[35],[37]   2029-06 2029-06 2029-06      
Investment, basis spread, variable rate [28],[32],[35],[37]   2.45% 2.45% 2.45%      
Investment, interest rate, floor [28],[32],[35],[37]   9.70% 9.70% 9.70%      
Investment exit fee [28],[32],[35],[37]   6.25% 6.25% 6.25%      
Principal amount [32],[35],[37]   $ 17,500          
Investment cost [3],[32],[35],[37]   17,609          
Investments, at fair value: [32],[35],[37]   $ 17,625          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Arcus Biosciences, Inc., Senior Secured, September 2030, Prime - 0.05%, Floor rate 8.45%, PIK Interest 2.20%, 9.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[32],[33],[35],[37]   2030-09 2030-09 2030-09      
Investment, basis spread, variable rate [28],[29],[32],[33],[35],[37]   (0.05%) (0.05%) (0.05%)      
Investment, interest rate, floor [28],[29],[32],[33],[35],[37]   8.45% 8.45% 8.45%      
Investment, interest rate, paid in kind [28],[29],[32],[33],[35],[37]   2.20% 2.20% 2.20%      
Investment exit fee [28],[29],[32],[33],[35],[37]   9.00% 9.00% 9.00%      
Principal amount [29],[32],[33],[35],[37]   $ 76,550          
Investment cost [3],[29],[32],[33],[35],[37]   77,596          
Investments, at fair value: [29],[32],[33],[35],[37]   $ 81,145          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Beren Therapeutics P.B.C., Senior Secured, October 2029, Prime + 2.45%, Floor rate 9.95%, 5.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[37]   2029-10 2029-10 2029-10      
Investment, basis spread, variable rate [28],[29],[37]   2.45% 2.45% 2.45%      
Investment, interest rate, floor [28],[29],[37]   9.95% 9.95% 9.95%      
Investment exit fee [28],[29],[37]   5.25% 5.25% 5.25%      
Principal amount [29],[37]   $ 17,250          
Investment cost [3],[29],[37]   16,976          
Investments, at fair value: [29],[37]   $ 16,802          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Braeburn, Inc., Senior Secured, October 2028, Prime + 3.00%, Floor rate 10.50%, PIK Interest 0.25%, 5.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33]   2028-10 2028-10 2028-10      
Investment, basis spread, variable rate [28],[33]   3.00% 3.00% 3.00%      
Investment, interest rate, floor [28],[33]   10.50% 10.50% 10.50%      
Investment, interest rate, paid in kind [28],[33]   0.25% 0.25% 0.25%      
Investment exit fee [28],[33]   5.45% 5.45% 5.45%      
Principal amount [33]   $ 53,701          
Investment cost [3],[33]   54,891          
Investments, at fair value: [33]   $ 56,241          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, COMPASS Pathways plc, Senior Secured, January 2031, Prime + 2.75%, Floor rate 9.75%, 7.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[35],[36]   2031-01 2031-01 2031-01      
Investment, basis spread, variable rate [28],[29],[35],[36]   2.75% 2.75% 2.75%      
Investment, interest rate, floor [28],[29],[35],[36]   9.75% 9.75% 9.75%      
Investment exit fee [28],[29],[35],[36]   7.75% 7.75% 7.75%      
Principal amount [29],[35],[36]   $ 42,500          
Investment cost [3],[29],[35],[36]   42,592          
Investments, at fair value: [29],[35],[36]   $ 43,369          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Disc Medicine, Inc., Senior Secured, December 2029, Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[32],[35],[37]   2029-12 2029-12 2029-12      
Investment, basis spread, variable rate [26],[28],[32],[35],[37]   1.75% 1.75% 1.75%      
Investment, interest rate, floor [26],[28],[32],[35],[37]   8.25% 8.25% 8.25%      
Investment exit fee [26],[28],[32],[35],[37]   6.75% 6.75% 6.75%      
Principal amount [26],[32],[35],[37]   $ 35,000          
Investment cost [3],[26],[32],[35],[37]   35,224          
Investments, at fair value: [26],[32],[35],[37]   $ 36,465          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Dyne Therapeutics, Inc., Senior Secured, July 2030, Prime + 2.45%, Floor rate 9.95%, 5.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[35],[37],[38],[39]   2030-07 2030-07 2030-07      
Investment, basis spread, variable rate [28],[32],[35],[37],[38],[39]   2.45% 2.45% 2.45%      
Investment, interest rate, floor [28],[32],[35],[37],[38],[39]   9.95% 9.95% 9.95%      
Investment exit fee [28],[32],[35],[37],[38],[39]   5.50% 5.50% 5.50%      
Principal amount [32],[35],[37],[38],[39]   $ 142,000          
Investment cost [3],[32],[35],[37],[38],[39]   141,577          
Investments, at fair value: [32],[35],[37],[38],[39]   $ 143,787          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Heron Therapeutics, Inc., Senior Secured, September 2030, Prime + 1.95%, Floor rate 9.45%, PIK Interest 1.00%, 6.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33]   2030-09 2030-09 2030-09      
Investment, basis spread, variable rate [28],[32],[33]   1.95% 1.95% 1.95%      
Investment, interest rate, floor [28],[32],[33]   9.45% 9.45% 9.45%      
Investment, interest rate, paid in kind [28],[32],[33]   1.00% 1.00% 1.00%      
Investment exit fee [28],[32],[33]   6.50% 6.50% 6.50%      
Principal amount [32],[33]   $ 80,775          
Investment cost [3],[32],[33]   80,754          
Investments, at fair value: [32],[33]   $ 78,512          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Kura Oncology, Inc., Senior Secured, November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[35]   2027-11 2027-11 2027-11      
Investment, basis spread, variable rate [28],[32],[35]   2.40% 2.40% 2.40%      
Investment, interest rate, floor [28],[32],[35]   8.65% 8.65% 8.65%      
Investment exit fee [28],[32],[35]   6.05% 6.05% 6.05%      
Principal amount [32],[35]   $ 5,500          
Investment cost [3],[32],[35]   5,745          
Investments, at fair value: [32],[35]   $ 5,838          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Lexicon Pharmaceuticals, Inc., Senior Secured, May 2030, Prime + 3.10%, Floor rate 9.85%, 6.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[37]   2030-05 2030-05 2030-05      
Investment, basis spread, variable rate [28],[35],[37]   3.10% 3.10% 3.10%      
Investment, interest rate, floor [28],[35],[37]   9.85% 9.85% 9.85%      
Investment exit fee [28],[35],[37]   6.25% 6.25% 6.25%      
Principal amount [35],[37]   $ 39,875          
Investment cost [3],[35],[37]   39,146          
Investments, at fair value: [35],[37]   $ 39,146          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Maze Therapeutics, Inc., Senior Secured, February 2031, Prime + 0.95%, Floor rate 7.95%, 6.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[29],[35],[37]   2031-02 2031-02 2031-02      
Investment, basis spread, variable rate [26],[28],[29],[35],[37]   0.95% 0.95% 0.95%      
Investment, interest rate, floor [26],[28],[29],[35],[37]   7.95% 7.95% 7.95%      
Investment exit fee [26],[28],[29],[35],[37]   6.45% 6.45% 6.45%      
Principal amount [26],[29],[35],[37]   $ 28,000          
Investment cost [3],[26],[29],[35],[37]   27,857          
Investments, at fair value: [26],[29],[35],[37]   $ 28,273          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, MoonLake Immunotherapeutics, Senior Secured, April 2030, Prime + 1.45%, Floor rate 8.45%, 6.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2030-04 2030-04 2030-04      
Investment, basis spread, variable rate [28],[35],[36]   1.45% 1.45% 1.45%      
Investment, interest rate, floor [28],[35],[36]   8.45% 8.45% 8.45%      
Investment exit fee [28],[35],[36]   6.95% 6.95% 6.95%      
Principal amount [35],[36]   $ 46,000          
Investment cost [3],[35],[36]   46,215          
Investments, at fair value: [35],[36]   $ 46,872          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, NorthSea Therapeutics, Convertible Debt, June 2027, FIXED 6.00%              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36],[40]   2027-06 2027-06 2027-06      
Investment, interest rate, paid in cash [28],[35],[36],[40]   6.00% 6.00% 6.00%      
Principal amount [35],[36],[40]   $ 473          
Investment cost [3],[35],[36],[40]   473          
Investments, at fair value: [35],[36],[40]   $ 473          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc., Senior Secured, February 2029, Prime + 3.10%, Floor rate 9.85%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[37],[38],[39],[44]   2029-02 2029-02 2029-02      
Investment, basis spread, variable rate [28],[35],[37],[38],[39],[44]   3.10% 3.10% 3.10%      
Investment, interest rate, floor [28],[35],[37],[38],[39],[44]   9.85% 9.85% 9.85%      
Investment exit fee [28],[35],[37],[38],[39],[44]   2.00% 2.00% 2.00%      
Principal amount [35],[37],[38],[39],[44]   $ 132,994          
Investment cost [3],[35],[37],[38],[39],[44]   132,172          
Investments, at fair value: [35],[37],[38],[39],[44]   $ 133,232          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Replimune Group, Inc., Senior Secured, October 2027, Prime + 1.75%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[33],[35],[38]   2027-10 2027-10 2027-10      
Investment, basis spread, variable rate [25],[28],[33],[35],[38]   1.75% 1.75% 1.75%      
Investment, interest rate, floor [25],[28],[33],[35],[38]   8.50% 8.50% 8.50%      
Investment, interest rate, cap [25],[28],[33],[35],[38]   9.00% 9.00% 9.00%      
Investment, interest rate, paid in kind [25],[28],[33],[35],[38]   1.50% 1.50% 1.50%      
Investment exit fee [25],[28],[33],[35],[38]   4.95% 4.95% 4.95%      
Principal amount [25],[33],[35],[38]   $ 57,250          
Investment cost [3],[25],[33],[35],[38]   58,450          
Investments, at fair value: [25],[33],[35],[38]   $ 58,327          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Savara, Inc., Senior Secured, April 2030, Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[35],[37]   2030-04 2030-04 2030-04      
Investment, basis spread, variable rate [28],[32],[35],[37]   1.45% 1.45% 1.45%      
Investment, interest rate, floor [28],[32],[35],[37]   7.45% 7.45% 7.45%      
Investment exit fee [28],[32],[35],[37]   6.95% 6.95% 6.95%      
Principal amount [32],[35],[37]   $ 21,450          
Investment cost [3],[32],[35],[37]   21,728          
Investments, at fair value: [32],[35],[37]   $ 21,910          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, SynOx Therapeutics Limited, Senior Secured, May 2028, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[35],[36]   2028-05 2028-05 2028-05      
Investment, basis spread, variable rate [28],[29],[35],[36]   1.40% 1.40% 1.40%      
Investment, interest rate, floor [28],[29],[35],[36]   9.90% 9.90% 9.90%      
Investment exit fee [28],[29],[35],[36]   7.25% 7.25% 7.25%      
Principal amount [29],[35],[36]   $ 10,500          
Investment cost [3],[29],[35],[36]   10,548          
Investments, at fair value: [29],[35],[36]   $ 10,608          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Tenpoint Therapeutics Limited, Senior Secured, October 2029, Prime + 2.90%, Floor rate 10.40%, 6.65% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[35],[36]   2029-10 2029-10 2029-10      
Investment, basis spread, variable rate [28],[29],[35],[36]   2.90% 2.90% 2.90%      
Investment, interest rate, floor [28],[29],[35],[36]   10.40% 10.40% 10.40%      
Investment exit fee [28],[29],[35],[36]   6.65% 6.65% 6.65%      
Principal amount [29],[35],[36]   $ 18,750          
Investment cost [3],[29],[35],[36]   18,723          
Investments, at fair value: [29],[35],[36]   $ 18,277          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc., Senior Secured, July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[29],[38]   2027-07 2027-07 2027-07      
Investment, basis spread, variable rate [25],[28],[29],[38]   3.15% 3.15% 3.15%      
Investment, interest rate, floor [25],[28],[29],[38]   10.15% 10.15% 10.15%      
Investment exit fee [25],[28],[29],[38]   3.72% 3.72% 3.72%      
Principal amount [25],[29],[38]   $ 75,000          
Investment cost [3],[25],[29],[38]   76,973          
Investments, at fair value: [25],[29],[38]   $ 77,171          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, enGene Therapeutics Inc. (p.k.a. enGene, Inc.), Senior Secured, January 2030, Prime + 2.25%, Floor rate 9.25%, Cap rate 10.25%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2030-01 2030-01 2030-01      
Investment, basis spread, variable rate [28],[35],[36]   2.25% 2.25% 2.25%      
Investment, interest rate, floor [28],[35],[36]   9.25% 9.25% 9.25%      
Investment, interest rate, cap [28],[35],[36]   10.25% 10.25% 10.25%      
Investment exit fee [28],[35],[36]   5.95% 5.95% 5.95%      
Principal amount [35],[36]   $ 17,500          
Investment cost [3],[35],[36]   17,919          
Investments, at fair value: [35],[36]   $ 17,949          
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, uniQure B.V., Senior Secured, October 2030, Prime + 2.45%, Floor rate 9.45%, 5.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[35],[36]   2030-10 2030-10 2030-10      
Investment, basis spread, variable rate [28],[29],[35],[36]   2.45% 2.45% 2.45%      
Investment, interest rate, floor [28],[29],[35],[36]   9.45% 9.45% 9.45%      
Investment exit fee [28],[29],[35],[36]   5.50% 5.50% 5.50%      
Principal amount [29],[35],[36]   $ 27,500          
Investment cost [3],[29],[35],[36]   27,618          
Investments, at fair value: [29],[35],[36]   $ 28,486          
Investment, Identifier [Axis]: Debt Investments, Electronics & Computer Hardware, Locus Robotics Corp., Senior Secured, December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[32],[37],[38]   2028-12 2028-12 2028-12      
Investment, basis spread, variable rate [28],[29],[32],[37],[38]   3.00% 3.00% 3.00%      
Investment, interest rate, floor [28],[29],[32],[37],[38]   9.50% 9.50% 9.50%      
Investment exit fee [28],[29],[32],[37],[38]   4.00% 4.00% 4.00%      
Principal amount [29],[32],[37],[38]   $ 65,000          
Investment cost [3],[29],[32],[37],[38]   65,518          
Investments, at fair value: [29],[32],[37],[38]   $ 64,766          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Belong Health, Inc., Senior Secured, November 2029, Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[37]   2029-11 2029-11 2029-11      
Investment, basis spread, variable rate [26],[28],[37]   2.25% 2.25% 2.25%      
Investment, interest rate, floor [26],[28],[37]   9.75% 9.75% 9.75%      
Investment exit fee [26],[28],[37]   5.45% 5.45% 5.45%      
Principal amount [26],[37]   $ 11,250          
Investment cost [3],[26],[37]   11,046          
Investments, at fair value: [26],[37]   $ 10,871          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Blue Sprig Pediatrics, Inc., Senior Secured, November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45%              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[29],[33],[38]   2026-11 2026-11 2026-11      
Investment, basis spread, variable rate [25],[28],[29],[33],[38]   5.11% 5.11% 5.11%      
Investment, interest rate, floor [25],[28],[29],[33],[38]   6.00% 6.00% 6.00%      
Investment, interest rate, paid in kind [25],[28],[29],[33],[38]   4.45% 4.45% 4.45%      
Principal amount [25],[29],[33],[38]   $ 77,263          
Investment cost [3],[25],[29],[33],[38]   77,132          
Investments, at fair value: [25],[29],[33],[38]   $ 76,333          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, ChenMed, LLC, Senior Secured, May 2030, Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[39]   2030-05 2030-05 2030-05      
Investment, basis spread, variable rate [26],[28],[39]   2.45% 2.45% 2.45%      
Investment, interest rate, floor [26],[28],[39]   9.45% 9.45% 9.45%      
Investment exit fee [26],[28],[39]   3.75% 3.75% 3.75%      
Principal amount [26],[39]   $ 130,000          
Investment cost [3],[26],[39]   128,727          
Investments, at fair value: [26],[39]   $ 128,588          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Connections Health Holdings, LLC, Senior Secured, May 2030, Prime + 1.20%, Floor rate 7.95%, PIK Interest 1.00%, 6.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33],[37]   2030-05 2030-05 2030-05      
Investment, basis spread, variable rate [26],[28],[33],[37]   1.20% 1.20% 1.20%      
Investment, interest rate, floor [26],[28],[33],[37]   7.95% 7.95% 7.95%      
Investment, interest rate, paid in kind [26],[28],[33],[37]   1.00% 1.00% 1.00%      
Investment exit fee [26],[28],[33],[37]   6.95% 6.95% 6.95%      
Principal amount [26],[33],[37]   $ 8,501          
Investment cost [3],[26],[33],[37]   8,325          
Investments, at fair value: [26],[33],[37]   $ 8,325          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Consensus Intermediate Holdco, LLC, Senior Secured, June 2030, Prime + 3.20%, Floor rate 9.95%, 3.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [37]   2030-06 2030-06 2030-06      
Investment, basis spread, variable rate [28],[37]   3.20% 3.20% 3.20%      
Investment, interest rate, floor [28],[37]   9.95% 9.95% 9.95%      
Investment exit fee [28],[37]   3.95% 3.95% 3.95%      
Principal amount [37]   $ 15,000          
Investment cost [3],[37]   14,832          
Investments, at fair value: [37]   $ 14,832          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Senior Secured, October 2029, Prime + 1.45%, Floor rate 9.20%, 7.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[34]   2029-10 2029-10 2029-10      
Investment, basis spread, variable rate [25],[28],[34]   1.45% 1.45% 1.45%      
Investment, interest rate, floor [25],[28],[34]   9.20% 9.20% 9.20%      
Investment exit fee [25],[28],[34]   7.45% 7.45% 7.45%      
Principal amount [25],[34]   $ 60,750          
Investment cost [3],[25],[34]   61,562          
Investments, at fair value: [25],[34]   $ 61,807          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Ennoble Care LLC, Senior Secured, February 2030, Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[37]   2030-02 2030-02 2030-02      
Investment, basis spread, variable rate [28],[32],[37]   2.60% 2.60% 2.60%      
Investment, interest rate, floor [28],[32],[37]   10.35% 10.35% 10.35%      
Investment exit fee [28],[32],[37]   7.95% 7.95% 7.95%      
Principal amount [32],[37]   $ 45,000          
Investment cost [3],[32],[37]   44,863          
Investments, at fair value: [32],[37]   $ 45,097          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Equality Health, LLC, Senior Secured, February 2028, Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95%              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[33],[38]   2028-02 2028-02 2028-02      
Investment, basis spread, variable rate [28],[29],[33],[38]   5.85% 5.85% 5.85%      
Investment, interest rate, floor [28],[29],[33],[38]   9.50% 9.50% 9.50%      
Investment, interest rate, paid in kind [28],[29],[33],[38]   1.95% 1.95% 1.95%      
Principal amount [29],[33],[38]   $ 72,655          
Investment cost [3],[29],[33],[38]   72,263          
Investments, at fair value: [29],[33],[38]   $ 71,505          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Main Street Rural, Inc., Senior Secured, July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25],[32]   2027-07 2027-07 2027-07      
Investment, basis spread, variable rate [25],[28],[32]   1.95% 1.95% 1.95%      
Investment, interest rate, floor [25],[28],[32]   9.95% 9.95% 9.95%      
Investment exit fee [25],[28],[32]   6.85% 6.85% 6.85%      
Principal amount [25],[32]   $ 73,500          
Investment cost [3],[25],[32]   76,099          
Investments, at fair value: [25],[32]   $ 76,373          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Marathon Health, LLC, Senior Secured, February 2029, Prime + 0.25%, Floor rate 8.25%, PIK Interest 2.25%, 3.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33],[39]   2029-02 2029-02 2029-02      
Investment, basis spread, variable rate [26],[28],[33],[39]   0.25% 0.25% 0.25%      
Investment, interest rate, floor [26],[28],[33],[39]   8.25% 8.25% 8.25%      
Investment, interest rate, paid in kind [26],[28],[33],[39]   2.25% 2.25% 2.25%      
Investment exit fee [26],[28],[33],[39]   3.00% 3.00% 3.00%      
Principal amount [26],[33],[39]   $ 184,924          
Investment cost [3],[26],[33],[39]   185,759          
Investments, at fair value: [26],[33],[39]   $ 184,780          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Modern Life, Inc., Senior Secured, February 2029, Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [25]   2029-02 2029-02 2029-02      
Investment, basis spread, variable rate [25],[28]   2.75% 2.75% 2.75%      
Investment, interest rate, floor [25],[28]   10.25% 10.25% 10.25%      
Investment exit fee [25],[28]   5.00% 5.00% 5.00%      
Principal amount [25]   $ 19,032          
Investment cost [3],[25]   19,234          
Investments, at fair value: [25]   $ 19,054          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, NeueHealth, Inc., Senior Secured, June 2028, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[38]   2028-06 2028-06 2028-06      
Investment, basis spread, variable rate [28],[33],[38]   3.65% 3.65% 3.65%      
Investment, interest rate, floor [28],[33],[38]   12.15% 12.15% 12.15%      
Investment exit fee [28],[33],[38]   2.50% 2.50% 2.50%      
Principal amount [33],[38]   $ 55,288          
Investment cost [3],[33],[38]   53,936          
Investments, at fair value: [33],[38]   $ 53,607          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Octave Health Group, Inc., Senior Secured, October 2029, Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [37]   2029-10 2029-10 2029-10      
Investment, basis spread, variable rate [28],[37]   2.70% 2.70% 2.70%      
Investment, interest rate, floor [28],[37]   9.95% 9.95% 9.95%      
Investment exit fee [28],[37]   5.35% 5.35% 5.35%      
Principal amount [37]   $ 12,500          
Investment cost [37]   12,302          
Investments, at fair value: [37]   $ 12,171          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Strive Health Holdings, LLC, Senior Secured, August 2029, Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[38]   2029-08 2029-08 2029-08      
Investment, basis spread, variable rate [28],[32],[38]   1.05% 1.05% 1.05%      
Investment, interest rate, floor [28],[32],[38]   9.55% 9.55% 9.55%      
Investment exit fee [28],[32],[38]   5.95% 5.95% 5.95%      
Principal amount [32],[38]   $ 36,000          
Investment cost [3],[32],[38]   36,118          
Investments, at fair value: [32],[38]   $ 36,418          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, The Good Health Group, LLC, Senior Secured, June 2030, Prime + 3.45%, Floor rate 10.20%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date   2030-06 2030-06 2030-06      
Investment, basis spread, variable rate [28]   3.45% 3.45% 3.45%      
Investment, interest rate, floor [28]   10.20% 10.20% 10.20%      
Investment exit fee [28]   5.95% 5.95% 5.95%      
Principal amount   $ 19,125          
Investment cost [3]   18,913          
Investments, at fair value:   $ 18,913          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Tungsten Health Holdings, LLC, Senior Secured, December 2029, Prime + 1.00%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.25%, 8.35% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33]   2029-12 2029-12 2029-12      
Investment, basis spread, variable rate [28],[33]   1.00% 1.00% 1.00%      
Investment, interest rate, floor [28],[33]   8.50% 8.50% 8.50%      
Investment, interest rate, cap [28],[33]   9.00% 9.00% 9.00%      
Investment, interest rate, paid in kind [28],[33]   1.25% 1.25% 1.25%      
Investment exit fee [28],[33]   8.35% 8.35% 8.35%      
Principal amount [33]   $ 10,179          
Investment cost [3],[33]   10,180          
Investments, at fair value: [33]   $ 10,171          
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, WellBe Senior Medical, LLC, Senior Secured, May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33]   2029-05 2029-05 2029-05      
Investment, basis spread, variable rate [28],[32],[33]   0.75% 0.75% 0.75%      
Investment, interest rate, floor [28],[32],[33]   7.75% 7.75% 7.75%      
Investment, interest rate, paid in kind [28],[32],[33]   2.65% 2.65% 2.65%      
Investment exit fee [28],[32],[33]   6.75% 6.75% 6.75%      
Principal amount [32],[33]   $ 33,495          
Investment cost [3],[32],[33]   33,922          
Investments, at fair value: [32],[33]   $ 33,578          
Investment, Identifier [Axis]: Debt Investments, Information Services, Saama Technologies, LLC, Senior Secured, July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[38]   2027-07 2027-07 2027-07      
Investment, basis spread, variable rate [28],[33],[38]   0.70% 0.70% 0.70%      
Investment, interest rate, floor [28],[33],[38]   8.95% 8.95% 8.95%      
Investment, interest rate, paid in kind [28],[33],[38]   2.00% 2.00% 2.00%      
Investment exit fee [28],[33],[38]   3.45% 3.45% 3.45%      
Principal amount [33],[38]   $ 24,285          
Investment cost [3],[33],[38]   24,615          
Investments, at fair value: [33],[38]   $ 24,791          
Investment, Identifier [Axis]: Debt Investments, Manufacturing Technology, VulcanForms Inc., Senior Secured, January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[34]   2028-01 2028-01 2028-01      
Investment, basis spread, variable rate [28],[29],[34]   4.25% 4.25% 4.25%      
Investment, interest rate, floor [28],[29],[34]   11.25% 11.25% 11.25%      
Investment exit fee [28],[29],[34]   4.25% 4.25% 4.25%      
Principal amount [29],[34]   $ 20,000          
Investment cost [3],[29],[34]   20,222          
Investments, at fair value: [29],[34]   $ 20,113          
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Cognito Therapeutics Group, Inc., Senior Secured, January 2030, Prime + 2.70%, Floor rate 9.95%, 5.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [37]   2030-01 2030-01 2030-01      
Investment, basis spread, variable rate [28],[37]   2.70% 2.70% 2.70%      
Investment, interest rate, floor [28],[37]   9.95% 9.95% 9.95%      
Investment exit fee [28],[37]   5.75% 5.75% 5.75%      
Principal amount [37]   $ 4,500          
Investment cost [3],[37]   4,360          
Investments, at fair value: [37]   $ 4,360          
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc., Senior Secured, November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[37]   2028-11 2028-11 2028-11      
Investment, basis spread, variable rate [28],[32],[37]   2.00% 2.00% 2.00%      
Investment, interest rate, floor [28],[32],[37]   9.50% 9.50% 9.50%      
Investment exit fee [28],[32],[37]   6.35% 6.35% 6.35%      
Principal amount [32],[37]   $ 15,000          
Investment cost [3],[32],[37]   15,196          
Investments, at fair value: [32],[37]   $ 15,304          
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Senseonics Holdings, Inc., Senior Secured, August 2029, Prime + 2.40%, Floor rate 9.90%, 13.40% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [29]   2029-08 2029-08 2029-08      
Investment, basis spread, variable rate [28],[29]   2.40% 2.40% 2.40%      
Investment, interest rate, floor [28],[29]   9.90% 9.90% 9.90%      
Investment exit fee [28],[29]   13.40% 13.40% 13.40%      
Principal amount [29]   $ 30,625          
Investment cost [3],[29]   31,939          
Investments, at fair value: [29]   $ 32,218          
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Senseonics Holdings, Inc., Senior Secured, August 2029, Prime + 2.40%, Floor rate 9.90%, 6.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35]   2029-08 2029-08 2029-08      
Investment, basis spread, variable rate [28],[35]   2.40% 2.40% 2.40%      
Investment, interest rate, floor [28],[35]   9.90% 9.90% 9.90%      
Investment exit fee [28],[35]   6.45% 6.45% 6.45%      
Principal amount [35]   $ 15,500          
Investment cost [3],[35]   15,289          
Investments, at fair value: [35]   $ 15,383          
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Sight Sciences, Inc., Senior Secured, July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [37],[38]   2028-07 2028-07 2028-07      
Investment, basis spread, variable rate [28],[37],[38]   2.35% 2.35% 2.35%      
Investment, interest rate, floor [28],[37],[38]   10.35% 10.35% 10.35%      
Investment exit fee [28],[37],[38]   5.95% 5.95% 5.95%      
Principal amount [37],[38]   $ 28,000          
Investment cost [3],[37],[38]   28,684          
Investments, at fair value: [37],[38]   28,732          
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Total Senseonics Holdings, Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount   46,125          
Investment cost [3]   47,228          
Investments, at fair value:   $ 47,601          
Investment, Identifier [Axis]: Debt Investments, Space Technologies, LeoLabs, Inc., Senior Secured, April 2030, Prime + 2.90%, Floor rate 9.65%, PIK Interest 0.95%, 3.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33]   2030-04 2030-04 2030-04      
Investment, basis spread, variable rate [26],[28],[33]   2.90% 2.90% 2.90%      
Investment, interest rate, floor [26],[28],[33]   9.65% 9.65% 9.65%      
Investment, interest rate, paid in kind [26],[28],[33]   0.95% 0.95% 0.95%      
Investment exit fee [26],[28],[33]   3.50% 3.50% 3.50%      
Principal amount [26],[33]   $ 6,609          
Investment cost [3],[26],[33]   6,526          
Investments, at fair value: [26],[33]   $ 6,526          
Investment, Identifier [Axis]: Debt Investments, Space Technologies, Loft Orbital Solutions Inc., Senior Secured, December 2029, Prime + 1.75%, Floor rate 8.75%, PIK Interest 1.00%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33],[34]   2029-12 2029-12 2029-12      
Investment, basis spread, variable rate [26],[28],[33],[34]   1.75% 1.75% 1.75%      
Investment, interest rate, floor [26],[28],[33],[34]   8.75% 8.75% 8.75%      
Investment, interest rate, paid in kind [26],[28],[33],[34]   1.00% 1.00% 1.00%      
Investment exit fee [26],[28],[33],[34]   3.45% 3.45% 3.45%      
Principal amount [26],[33],[34]   $ 8,864          
Investment cost [3],[26],[33],[34]   8,679          
Investments, at fair value: [26],[33],[34]   $ 8,695          
Investment, Identifier [Axis]: Debt Investments, Space Technologies, Stoke Space Technologies, Inc., Senior Secured, May 2029, Prime + 1.00%, Floor rate 7.50%, PIK Interest 2.00%, 5.25% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33],[37]   2029-05 2029-05 2029-05      
Investment, basis spread, variable rate [28],[32],[33],[37]   1.00% 1.00% 1.00%      
Investment, interest rate, floor [28],[32],[33],[37]   7.50% 7.50% 7.50%      
Investment, interest rate, paid in kind [28],[32],[33],[37]   2.00% 2.00% 2.00%      
Investment exit fee [28],[32],[33],[37]   5.25% 5.25% 5.25%      
Principal amount [32],[33],[37]   $ 28,573          
Investment cost [3],[32],[33],[37]   28,140          
Investments, at fair value: [32],[33],[37]   $ 28,202          
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33],[34]   2028-05 2028-05 2028-05      
Investment, basis spread, variable rate [28],[32],[33],[34]   2.25% 2.25% 2.25%      
Investment, interest rate, floor [28],[32],[33],[34]   10.75% 10.75% 10.75%      
Investment, interest rate, paid in kind [28],[32],[33],[34]   1.25% 1.25% 1.25%      
Investment exit fee [28],[32],[33],[34]   5.75% 5.75% 5.75%      
Principal amount [32],[33],[34]   $ 12,850          
Investment cost [3],[32],[33],[34]   12,950          
Investments, at fair value: [32],[33],[34]   $ 12,791          
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 7.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [32],[33],[34]   2028-05 2028-05 2028-05      
Investment, basis spread, variable rate [28],[32],[33],[34]   2.25% 2.25% 2.25%      
Investment, interest rate, floor [28],[32],[33],[34]   10.75% 10.75% 10.75%      
Investment, interest rate, paid in kind [28],[32],[33],[34]   1.25% 1.25% 1.25%      
Investment exit fee [28],[32],[33],[34]   7.45% 7.45% 7.45%      
Principal amount [32],[33],[34]   $ 17,720          
Investment cost [3],[32],[33],[34]   17,956          
Investments, at fair value: [32],[33],[34]   $ 17,735          
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Renew Home, LLC, Senior Secured, March 2030, Prime + 3.00%, Floor rate 9.25%, 5.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[34]   2030-03 2030-03 2030-03      
Investment, basis spread, variable rate [26],[28],[34]   3.00% 3.00% 3.00%      
Investment, interest rate, floor [26],[28],[34]   9.25% 9.25% 9.25%      
Investment exit fee [26],[28],[34]   5.00% 5.00% 5.00%      
Principal amount [26],[34]   $ 5,000          
Investment cost [3],[26],[34]   4,995          
Investments, at fair value: [26],[34]   $ 4,995          
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Tidal Vision Products, Inc., Senior Secured, October 2028, Prime + 2.45%, Floor rate 9.70%, 3.45% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[37]   2028-10 2028-10 2028-10      
Investment, basis spread, variable rate [26],[28],[37]   2.45% 2.45% 2.45%      
Investment, interest rate, floor [26],[28],[37]   9.70% 9.70% 9.70%      
Investment exit fee [26],[28],[37]   3.45% 3.45% 3.45%      
Principal amount [26],[37]   $ 5,000          
Investment cost [3],[26],[37]   4,803          
Investments, at fair value: [26],[37]   4,803          
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Total Electric Hydrogen Co.              
Summary of Investment Holdings [Line Items]              
Principal amount   30,570          
Investment cost [3]   30,906          
Investments, at fair value:   $ 30,526          
Investment, Identifier [Axis]: Debt Investments, System Software, Akeyless Security Ltd., Senior Secured, August 2028, Prime + 4.00%, Floor rate 11.00%, 2.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2028-08 2028-08 2028-08      
Investment, basis spread, variable rate [28],[35],[36]   4.00% 4.00% 4.00%      
Investment, interest rate, floor [28],[35],[36]   11.00% 11.00% 11.00%      
Investment exit fee [28],[35],[36]   2.95% 2.95% 2.95%      
Principal amount [35],[36]   $ 13,400          
Investment cost [3],[35],[36]   13,266          
Investments, at fair value: [35],[36]   $ 13,203          
Investment, Identifier [Axis]: Debt Investments, System Software, ControlUp, Inc., Senior Secured, January 2031, Prime + 0.25%, Floor rate 6.75%, PIK Interest 2.00%, 3.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33]   2031-01 2031-01 2031-01      
Investment, basis spread, variable rate [26],[28],[33]   0.25% 0.25% 0.25%      
Investment, interest rate, floor [26],[28],[33]   6.75% 6.75% 6.75%      
Investment, interest rate, paid in kind [26],[28],[33]   2.00% 2.00% 2.00%      
Investment exit fee [26],[28],[33]   3.00% 3.00% 3.00%      
Principal amount [26],[33]   $ 10,084          
Investment cost [3],[26],[33]   10,001          
Investments, at fair value: [26],[33]   $ 10,001          
Investment, Identifier [Axis]: Debt Investments, System Software, CoreView USA, Inc., Senior Secured, January 2029, Prime + 2.75%, Floor rate 9.25%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[37]   2029-01 2029-01 2029-01      
Investment, basis spread, variable rate [26],[28],[37]   2.75% 2.75% 2.75%      
Investment, interest rate, floor [26],[28],[37]   9.25% 9.25% 9.25%      
Investment exit fee [26],[28],[37]   4.95% 4.95% 4.95%      
Principal amount [26],[37]   $ 25,000          
Investment cost [3],[26],[37]   25,216          
Investments, at fair value: [26],[37]   $ 25,243          
Investment, Identifier [Axis]: Debt Investments, System Software, Coronet Cyber Security Ltd., Senior Secured, October 2028, Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85%              
Summary of Investment Holdings [Line Items]              
Maturity Date [33]   2028-10 2028-10 2028-10      
Investment, basis spread, variable rate [28],[33]   (2.95%) (2.95%) (2.95%)      
Investment, interest rate, floor [28],[33]   3.55% 3.55% 3.55%      
Investment, interest rate, paid in kind [28],[33]   5.85% 5.85% 5.85%      
Principal amount [33]   $ 7,427          
Investment cost [3],[33]   7,351          
Investments, at fair value: [33]   $ 7,077          
Investment, Identifier [Axis]: Debt Investments, System Software, DNSFilter, Inc., Senior Secured, October 2028, Prime + 2.15%, Floor rate 8.65%, PIK Interest 0.75%, 4.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[34]   2028-10 2028-10 2028-10      
Investment, basis spread, variable rate [28],[33],[34]   2.15% 2.15% 2.15%      
Investment, interest rate, floor [28],[33],[34]   8.65% 8.65% 8.65%      
Investment, interest rate, paid in kind [28],[33],[34]   0.75% 0.75% 0.75%      
Investment exit fee [28],[33],[34]   4.95% 4.95% 4.95%      
Principal amount [33],[34]   $ 5,028          
Investment cost [3],[33],[34]   5,031          
Investments, at fair value: [33],[34]   $ 5,013          
Investment, Identifier [Axis]: Debt Investments, System Software, Expel, Inc., Senior Secured, April 2029, Prime + 3.90%, Floor rate 10.65%, 2.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [26],[28]   3.90% 3.90% 3.90%      
Investment, interest rate, floor [26],[28]   10.65% 10.65% 10.65%      
Investment exit fee [26],[28]   2.00% 2.00% 2.00%      
Principal amount [26]   $ 12,000          
Investment cost [3],[26]   11,901          
Investments, at fair value: [26]   $ 11,718          
Investment, Identifier [Axis]: Debt Investments, System Software, Harness, Inc., Senior Secured, March 2029, Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[34]   2029-03 2029-03 2029-03      
Investment, basis spread, variable rate [28],[33],[34]   (2.25%) (2.25%) (2.25%)      
Investment, interest rate, floor [28],[33],[34]   5.25% 5.25% 5.25%      
Investment, interest rate, cap [28],[33],[34]   6.50% 6.50% 6.50%      
Investment, interest rate, paid in kind [28],[33],[34]   6.25% 6.25% 6.25%      
Investment exit fee [28],[33],[34]   1.00% 1.00% 1.00%      
Principal amount [33],[34]   $ 59,760          
Investment cost [3],[33],[34]   59,360          
Investments, at fair value: [33],[34]   $ 60,308          
Investment, Identifier [Axis]: Debt Investments, System Software, LogRhythm, Inc., Senior Secured, July 2029, 1-month SOFR + 7.50%, Floor rate 8.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [33]   2029-07 2029-07 2029-07      
Investment, basis spread, variable rate [28],[33]   7.50% 7.50% 7.50%      
Investment, interest rate, floor [28],[33]   8.50% 8.50% 8.50%      
Principal amount [33]   $ 25,209          
Investment cost [3],[33]   24,704          
Investments, at fair value: [33]   $ 22,741          
Investment, Identifier [Axis]: Debt Investments, System Software, Morphisec Information Security 2014 Ltd., Senior Secured, October 2027, Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2027-10 2027-10 2027-10      
Investment, basis spread, variable rate [28],[35],[36]   3.45% 3.45% 3.45%      
Investment, interest rate, floor [28],[35],[36]   11.70% 11.70% 11.70%      
Investment exit fee [28],[35],[36]   5.95% 5.95% 5.95%      
Principal amount [35],[36]   $ 11,435          
Investment cost [3],[35],[36]   11,758          
Investments, at fair value: [35],[36]   $ 11,607          
Investment, Identifier [Axis]: Debt Investments, System Software, Neo4j, Inc., Senior Secured, April 2030, Prime + 2.60%, Floor rate 9.10%, 3.50% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26]   2030-04 2030-04 2030-04      
Investment, basis spread, variable rate [26],[28]   2.60% 2.60% 2.60%      
Investment, interest rate, floor [26],[28]   9.10% 9.10% 9.10%      
Investment exit fee [26],[28]   3.50% 3.50% 3.50%      
Principal amount [26]   $ 10,000          
Investment cost [3],[26]   9,878          
Investments, at fair value: [26]   $ 9,878          
Investment, Identifier [Axis]: Debt Investments, System Software, New Relic, Inc., Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26]   2030-11 2030-11 2030-11      
Investment, basis spread, variable rate [26],[28]   6.75% 6.75% 6.75%      
Investment, interest rate, floor [26],[28]   7.75% 7.75% 7.75%      
Principal amount [26]   $ 21,890          
Investment cost [3],[26]   21,499          
Investments, at fair value: [26]   $ 21,343          
Investment, Identifier [Axis]: Debt Investments, System Software, PayIt, LLC, Senior Secured, December 2028, Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[32],[33],[34],[37]   2028-12 2028-12 2028-12      
Investment, basis spread, variable rate [26],[28],[32],[33],[34],[37]   1.45% 1.45% 1.45%      
Investment, interest rate, floor [26],[28],[32],[33],[34],[37]   7.95% 7.95% 7.95%      
Investment, interest rate, paid in kind [26],[28],[32],[33],[34],[37]   1.50% 1.50% 1.50%      
Investment exit fee [26],[28],[32],[33],[34],[37]   5.00% 5.00% 5.00%      
Principal amount [26],[32],[33],[34],[37]   $ 26,467          
Investment cost [3],[26],[32],[33],[34],[37]   26,588          
Investments, at fair value: [26],[32],[33],[34],[37]   $ 26,252          
Investment, Identifier [Axis]: Debt Investments, System Software, PayIt, LLC, Senior Secured, December 2028, Prime + 3.00%, Floor rate 10.25%, PIK Interest 1.50%, 5.00% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[32],[33],[34]   2028-12 2028-12 2028-12      
Investment, basis spread, variable rate [26],[28],[32],[33],[34]   3.00% 3.00% 3.00%      
Investment, interest rate, floor [26],[28],[32],[33],[34]   10.25% 10.25% 10.25%      
Investment, interest rate, paid in kind [26],[28],[32],[33],[34]   1.50% 1.50% 1.50%      
Investment exit fee [26],[28],[32],[33],[34]   5.00% 5.00% 5.00%      
Principal amount [26],[32],[33],[34]   $ 2,802          
Investment cost [3],[26],[32],[33],[34]   2,776          
Investments, at fair value: [26],[32],[33],[34]   $ 2,788          
Investment, Identifier [Axis]: Debt Investments, System Software, Scylla DB Ltd., Senior Secured, July 2029, Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee              
Summary of Investment Holdings [Line Items]              
Maturity Date [35],[36]   2029-07 2029-07 2029-07      
Investment, basis spread, variable rate [28],[35],[36]   3.00% 3.00% 3.00%      
Investment, interest rate, floor [28],[35],[36]   10.50% 10.50% 10.50%      
Investment exit fee [28],[35],[36]   0.75% 0.75% 0.75%      
Principal amount [35],[36]   $ 15,000          
Investment cost [3],[35],[36]   14,836          
Investments, at fair value: [35],[36]   $ 14,553          
Investment, Identifier [Axis]: Debt Investments, System Software, Semperis Technologies Inc., Senior Secured, April 2029, Prime + 2.50%, Floor rate 9.00%, PIK Interest 1.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[34]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [28],[33],[34]   2.50% 2.50% 2.50%      
Investment, interest rate, floor [28],[33],[34]   9.00% 9.00% 9.00%      
Investment, interest rate, paid in kind [28],[33],[34]   1.50% 1.50% 1.50%      
Principal amount [33],[34]   $ 24,807          
Investment cost [3],[33],[34]   24,557          
Investments, at fair value: [33],[34]   $ 24,572          
Investment, Identifier [Axis]: Debt Investments, System Software, Semperis Technologies Inc., Senior Secured, April 2029, Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85%              
Summary of Investment Holdings [Line Items]              
Maturity Date [33],[34]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [28],[33],[34]   (0.50%) (0.50%) (0.50%)      
Investment, interest rate, floor [28],[33],[34]   8.00% 8.00% 8.00%      
Investment, interest rate, paid in kind [28],[33],[34]   3.85% 3.85% 3.85%      
Principal amount [33],[34]   $ 34,478          
Investment cost [3],[33],[34]   34,067          
Investments, at fair value: [33],[34]   $ 34,042          
Investment, Identifier [Axis]: Debt Investments, System Software, Semperis Technologies Inc., Senior Secured, April 2029, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25%              
Summary of Investment Holdings [Line Items]              
Maturity Date [29],[33],[34]   2029-04 2029-04 2029-04      
Investment, basis spread, variable rate [28],[29],[33],[34]   (1.75%) (1.75%) (1.75%)      
Investment, interest rate, floor [28],[29],[33],[34]   6.75% 6.75% 6.75%      
Investment, interest rate, paid in kind [28],[29],[33],[34]   3.25% 3.25% 3.25%      
Principal amount [29],[33],[34]   $ 23,900          
Investment cost [3],[29],[33],[34]   23,727          
Investments, at fair value: [29],[33],[34]   $ 23,700          
Investment, Identifier [Axis]: Debt Investments, System Software, Sumo Logic, Inc., Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[33]   2030-05 2030-05 2030-05      
Investment, basis spread, variable rate [26],[28],[33]   6.50% 6.50% 6.50%      
Investment, interest rate, floor [26],[28],[33]   7.50% 7.50% 7.50%      
Principal amount [26],[33]   $ 23,543          
Investment cost [3],[26],[33]   23,171          
Investments, at fair value: [26],[33]   22,663          
Investment, Identifier [Axis]: Debt Investments, System Software, Total PayIt, LLC              
Summary of Investment Holdings [Line Items]              
Principal amount   29,269          
Investment cost [3]   29,364          
Investments, at fair value:   29,040          
Investment, Identifier [Axis]: Debt Investments, System Software, Total Semperis Technologies Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount   83,185          
Investment cost [3]   82,351          
Investments, at fair value:   82,314          
Investment, Identifier [Axis]: Debt Investments, System Software, Total Zimperium, Inc.              
Summary of Investment Holdings [Line Items]              
Principal amount   19,523          
Investment cost [3]   19,422          
Investments, at fair value:   $ 19,422          
Investment, Identifier [Axis]: Debt Investments, System Software, Zimperium, Inc., Senior Secured, May 2027, 3-month SOFR + 5.39%, Floor rate 6.39%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27]   2027-05 2027-05 2027-05      
Investment, basis spread, variable rate [26],[27],[28]   5.39% 5.39% 5.39%      
Investment, interest rate, floor [26],[27],[28]   6.39% 6.39% 6.39%      
Principal amount [26],[27]   $ 1,789          
Investment cost [3],[26],[27]   1,775          
Investments, at fair value: [26],[27]   $ 1,775          
Investment, Identifier [Axis]: Debt Investments, System Software, Zimperium, Inc., Senior Secured, May 2027, 3-month SOFR + 8.10%, Floor rate 9.10%              
Summary of Investment Holdings [Line Items]              
Maturity Date [26],[27]   2027-05 2027-05 2027-05      
Investment, basis spread, variable rate [26],[27],[28]   8.10% 8.10% 8.10%      
Investment, interest rate, floor [26],[27],[28]   9.10% 9.10% 9.10%      
Principal amount [26],[27]   $ 17,734          
Investment cost [3],[26],[27]   17,647          
Investments, at fair value: [26],[27]   17,647          
Investment, Identifier [Axis]: Equity Investments Application Software and Black Crow AI, Inc. affiliates and Equity and Acquisition Date 3/24/2021 and Preferred Note              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[45]         2,846    
Investments, at fair value: [5],[45]         $ 2,846    
Investments owned acquisition date [5],[45],[46] Mar. 24, 2021            
Shares (in shares) | shares [5],[45]         3 3 3
Investment, Identifier [Axis]: Equity Investments Application Software and CapLinked, Inc. and Equity and Acquisition Date 10/26/2012 and Preferred Series A-3              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 51    
Investments, at fair value: [5]         $ 0    
Investments owned acquisition date [5],[46] Oct. 26, 2012            
Shares (in shares) | shares [5]         53,614 53,614 53,614
Investment, Identifier [Axis]: Equity Investments Application Software and DNAnexus, Inc. and Equity and Acquisition Date 3/21/2014 and Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 97    
Investments, at fair value: [5]         $ 8    
Investments owned acquisition date [5],[46] Mar. 21, 2014            
Shares (in shares) | shares [5]         51,948 51,948 51,948
Investment, Identifier [Axis]: Equity Investments Application Software and HighRoads, Inc. and Equity and Acquisition Date 1/18/2013 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 307    
Investments, at fair value: [5]         $ 0    
Investments owned acquisition date [5],[46] Jan. 18, 2013            
Shares (in shares) | shares [5]         190 190 190
Investment, Identifier [Axis]: Equity Investments Application Software and Khoros, LLC and Equity and Acquisition Date 5/23/2025 and Earnout Interest              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[47]         $ 5,242    
Investments, at fair value: [5],[47]         3,651    
Investments owned acquisition date [5],[46],[47] May 23, 2025            
Investment, Identifier [Axis]: Equity Investments Application Software and Khoros, LLC., Equity, Acquisition Date 5/23/2025, Series Earnout Interest              
Summary of Investment Holdings [Line Items]              
Investment cost         5,200    
Investments, at fair value:         3,700    
Investment, Identifier [Axis]: Equity Investments Application Software and Leapwork ApS and Equity and Acquisition Date 8/25/2023 and Preferred Series B2              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         250    
Investments, at fair value: [5],[7],[18]         $ 135    
Investments owned acquisition date [5],[7],[18],[46] Aug. 25, 2023            
Shares (in shares) | shares [5],[7],[18]         183,073 183,073 183,073
Investment, Identifier [Axis]: Equity Investments Application Software and Nextdoor.com, Inc. and Equity and Acquisition Date 8/1/2018 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[46]         $ 4,854    
Investments, at fair value: [5],[46]         $ 2,140    
Investments owned acquisition date [5],[46] Aug. 01, 2018            
Shares (in shares) | shares [5],[46]         1,019,255 1,019,255 1,019,255
Investment, Identifier [Axis]: Equity Investments Application Software and SirionLabs Pte. Ltd. and Equity and Acquisition Date 6/30/2024 and Preferred Series F1              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 1,792    
Investments, at fair value: [5],[7],[18]         $ 1,827    
Investments owned acquisition date [5],[7],[18],[46] Jun. 30, 2024            
Shares (in shares) | shares [5],[7],[18]         152,250 152,250 152,250
Investment, Identifier [Axis]: Equity Investments Application Software and Verana Health, Inc. and Equity and Acquisition Date 7/8/2021 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 2,000    
Investments, at fair value: [5]         $ 0    
Investments owned acquisition date [5],[46] Jul. 08, 2021            
Shares (in shares) | shares [5]         23,814 23,814 23,814
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools and Alamar Biosciences, Inc., Equity, Acquisition Date 2/21/2024, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,500    
Investments, at fair value:         $ 841    
Investments owned acquisition date [46] Feb. 21, 2024            
Shares (in shares) | shares         503,778 503,778 503,778
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc. Equity, Acquisition Date 7/16/2013, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,101    
Investments, at fair value:         $ 275    
Investments owned acquisition date [46] Jul. 16, 2013            
Shares (in shares) | shares         130,191 130,191 130,191
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 128    
Investments, at fair value:         $ 42    
Investments owned acquisition date [46] Apr. 30, 2010            
Shares (in shares) | shares         42,989 42,989 42,989
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Grove Collaborative, Inc., Equity, Acquisition Date 4/30/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 433    
Investments, at fair value: [46]         $ 14    
Investments owned acquisition date [46] Apr. 30, 2021            
Shares (in shares) | shares [46]         12,260 12,260 12,260
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Savage X Holding, LLC, Equity, Acquisition Date 4/30/2010, Series Class A Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 13    
Investments, at fair value:         $ 183    
Investments owned acquisition date [46] Apr. 30, 2010            
Shares (in shares) | shares         172,328 172,328 172,328
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Total Fabletics, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,229    
Investments, at fair value:         $ 317    
Shares (in shares) | shares         173,180 173,180 173,180
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Carwow LTD, Equity, Acquisition Date 12/15/2021, Series Preferred Series D-4              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 1,151    
Investments, at fair value: [7],[18]         $ 1,036    
Investments owned acquisition date [7],[18],[46] Dec. 15, 2021            
Shares (in shares) | shares [7],[18]         216,073 216,073 216,073
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Jobandtalent USA, Inc. and Equity and Acquisition Date 2/11/2025 and Preferred Series F              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 563    
Investments, at fair value: [7],[18]         $ 225    
Investments owned acquisition date [7],[18],[46] Feb. 11, 2025            
Shares (in shares) | shares [7],[18]         47,754 47,754 47,754
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 5,263    
Investments, at fair value: [46]         $ 1,951    
Investments owned acquisition date [46] Dec. 26, 2018            
Shares (in shares) | shares [46]         100,738 100,738 100,738
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Nerdy Inc., Equity, Acquisition Date 9/17/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 1,000    
Investments, at fair value: [46]         $ 104    
Investments owned acquisition date [46] Sep. 17, 2021            
Shares (in shares) | shares [46]         100,000 100,000 100,000
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,663    
Investments, at fair value:         $ 427    
Investments owned acquisition date [46] Oct. 25, 2016            
Shares (in shares) | shares         286,080 286,080 286,080
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Oportun, Equity, Acquisition Date 6/28/2013, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 577    
Investments, at fair value: [46]         $ 256    
Investments owned acquisition date [46] Jun. 28, 2013            
Shares (in shares) | shares [46]         48,365 48,365 48,365
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Reischling Press, Inc., Equity, Acquisition Date 7/31/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 39    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Jul. 31, 2020            
Shares (in shares) | shares         3,095 3,095 3,095
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Rhino Labs, Inc., Equity, Acquisition Date 1/24/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,000    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Jan. 24, 2022            
Shares (in shares) | shares         7,063 7,063 7,063
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[22]         $ 13,263    
Investments, at fair value: [22]         $ 1,250    
Investments owned acquisition date [22],[46] Dec. 29, 2023            
Shares (in shares) | shares [22]         3,235,298 3,235,298 3,235,298
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 5/23/2018, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[22]         $ 900    
Investments, at fair value: [22]         $ 0    
Investments owned acquisition date [22],[46] May 23, 2018            
Shares (in shares) | shares [22]         414,994,863 414,994,863 414,994,863
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 6/6/2016, Series Preferred Series BB              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[22]         $ 0    
Investments, at fair value: [22]         $ 0    
Investments owned acquisition date [22],[46] Jun. 06, 2016            
Shares (in shares) | shares [22]         1,000,000 1,000,000 1,000,000
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total OfferUp, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 2,295    
Investments, at fair value:         $ 589    
Shares (in shares) | shares         394,790 394,790 394,790
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total Tectura Corporation              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 14,163    
Investments, at fair value:         $ 1,250    
Shares (in shares) | shares         419,230,161 419,230,161 419,230,161
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Worldremit Group Limited, Equity, Acquisition Date 6/24/2024, Series Preferred Series X              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 922    
Investments, at fair value: [7],[18]         $ 922    
Investments owned acquisition date [7],[18],[46] Jun. 24, 2024            
Shares (in shares) | shares [7],[18]         9,737 9,737 9,737
Investment, Identifier [Axis]: Equity Investments Defense Technologies and Shield AI, Inc., Equity and Acquisition Date 2/7/2025 and Series Preferred Series F1              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[20]         $ 2,250    
Investments, at fair value: [20]         $ 1,284    
Investments owned acquisition date [20],[46] Feb. 07, 2025            
Shares (in shares) | shares [20]         28,900 28,900 28,900
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Gibraltar Acquisition LLC, Equity, Acquisition Date 3/1/2018, Series Member Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[22],[23]         $ 32,456    
Investments, at fair value: [22],[23]         $ 23,963    
Investments owned acquisition date [22],[23],[46] Mar. 01, 2018            
Shares (in shares) | shares [22],[23]         1 1 1
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[22],[48]         $ 12,035    
Investments, at fair value: [22],[48]         $ 43,274    
Investments owned acquisition date [22],[46],[48] Mar. 26, 2021            
Shares (in shares) | shares [22],[48]         1 1 1
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services, Newfront Insurance Holdings, Inc., Equity, Acquisition Date 9/30/2021, Series Preferred Series D-2              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 403    
Investments, at fair value:         $ 404    
Investments owned acquisition date [46] Sep. 30, 2021            
Shares (in shares) | shares         210,282 210,282 210,282
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Aytu BioScience, Inc., Equity, Acquisition Date 3/28/2014, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 1,500    
Investments, at fair value: [46]         $ 2    
Investments owned acquisition date [46] Mar. 28, 2014            
Shares (in shares) | shares [46]         680 680 680
Investment, Identifier [Axis]: Equity Investments Drug Delivery and BioQ Pharma Incorporated, Equity, Acquisition Date 12/8/2015, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 500    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Dec. 08, 2015            
Shares (in shares) | shares         165,000 165,000 165,000
Investment, Identifier [Axis]: Equity Investments Drug Delivery and PDS Biotechnology Corporation, Equity, Acquisition Date 4/6/2015, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 309    
Investments, at fair value: [46]         $ 2    
Investments owned acquisition date [46] Apr. 06, 2015            
Shares (in shares) | shares [46]         2,498 2,498 2,498
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Talphera, Inc., Equity, Acquisition Date 12/10/2018, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 1,329    
Investments, at fair value: [46]         $ 10    
Investments owned acquisition date [46] Dec. 10, 2018            
Shares (in shares) | shares [46]         8,836 8,836 8,836
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Arcus Biosciences, Inc., Equity, Acquisition Date 2/19/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 2,250    
Investments, at fair value: [7],[46]         $ 4,874    
Investments owned acquisition date [7],[46] Feb. 19, 2025            
Shares (in shares) | shares [7],[46]         204,545 204,545 204,545
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Avalo Therapeutics, Inc., Equity, Acquisition Date 8/19/2014, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 1,000    
Investments, at fair value: [46]         $ 1    
Investments owned acquisition date [46] Aug. 19, 2014            
Shares (in shares) | shares [46]         42 42 42
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/05/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18],[46]         $ 1,871    
Investments, at fair value: [7],[18],[46]         $ 695    
Investments owned acquisition date [7],[18],[46] Oct. 05, 2020            
Shares (in shares) | shares [7],[18],[46]         98,100 98,100 98,100
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dare Biosciences, Inc., Equity, Acquisition Date 1/8/2015, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 1,000    
Investments, at fair value: [46]         $ 2    
Investments owned acquisition date [46] Jan. 08, 2015            
Shares (in shares) | shares [46]         1,129 1,129 1,129
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dynavax Technologies, Equity, Acquisition Date 7/22/2015, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 550    
Investments, at fair value: [7],[46]         $ 308    
Investments owned acquisition date [7],[46] Jul. 22, 2015            
Shares (in shares) | shares [7],[46]         20,000 20,000 20,000
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dyne Therapeutics, Inc., Equity, Acquisition Date 7/2/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 1,400    
Investments, at fair value: [7],[46]         $ 3,319    
Investments owned acquisition date [7],[46] Jul. 02, 2025            
Shares (in shares) | shares [7],[46]         169,697 169,697 169,697
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Heron Therapeutics, Inc., Equity, Acquisition Date 7/25/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 500    
Investments, at fair value: [46]         $ 474    
Investments owned acquisition date [46] Jul. 25, 2023            
Shares (in shares) | shares [46]         364,963 364,963 364,963
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Hibercell, Inc., Equity, Acquisition Date 5/7/2021, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 4,250    
Investments, at fair value: [6]         $ 222    
Investments owned acquisition date [6],[46] May 07, 2021            
Shares (in shares) | shares [6]         3,466,840 3,466,840 3,466,840
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Kura Oncology, Inc., Equity, Acquisition Date 6/16/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 550    
Investments, at fair value: [7],[46]         $ 497    
Investments owned acquisition date [7],[46] Jun. 16, 2023            
Shares (in shares) | shares [7],[46]         47,826 47,826 47,826
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and MoonLake Immunotherapeutics, Equity, Acquisition Date 11/6/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18],[46]         $ 1,002    
Investments, at fair value: [7],[18],[46]         $ 1,259    
Investments owned acquisition date [7],[18],[46] Nov. 06, 2025            
Shares (in shares) | shares [7],[18],[46]         95,500 95,500 95,500
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 2,000    
Investments, at fair value: [7],[18]         $ 1,278    
Investments owned acquisition date [7],[18],[46] Dec. 15, 2021            
Shares (in shares) | shares [7],[18]         983 983 983
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[20],[46]         $ 1,730    
Investments, at fair value: [7],[20],[46]         $ 2,443    
Investments owned acquisition date [7],[20],[46] Jun. 09, 2023            
Shares (in shares) | shares [7],[20],[46]         147,233 147,233 147,233
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rafael Holdings, Inc. (p.k.a. Cyclo Therapeutics, Inc.), Equity, Acquisition Date 4/6/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 42    
Investments, at fair value: [7],[46]         $ 0    
Investments owned acquisition date [7],[46] Apr. 06, 2021            
Shares (in shares) | shares [7],[46]         48 48 48
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rocket Pharmaceuticals, Ltd., Equity, Acquisition Date 8/22/2007, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 1,500    
Investments, at fair value: [46]         $ 3    
Investments owned acquisition date [46] Aug. 22, 2007            
Shares (in shares) | shares [46]         944 944 944
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Savara, Inc., Equity, Acquisition Date 8/11/2015, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 203    
Investments, at fair value: [46]         $ 67    
Investments owned acquisition date [46] Aug. 11, 2015            
Shares (in shares) | shares [46]         11,119 11,119 11,119
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Valo Health, LLC              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 4,000    
Investments, at fair value:         $ 2,222    
Shares (in shares) | shares         680,410 680,410 680,410
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Verge Analytics, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,603    
Investments, at fair value:         $ 2,485    
Shares (in shares) | shares         208,588 208,588 208,588
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 10/31/2022, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,000    
Investments, at fair value:         $ 827    
Investments owned acquisition date [46] Oct. 31, 2022            
Shares (in shares) | shares         170,102 170,102 170,102
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 12/11/2020, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 3,000    
Investments, at fair value:         $ 1,395    
Investments owned acquisition date [46] Dec. 11, 2020            
Shares (in shares) | shares         510,308 510,308 510,308
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 7/2/2025, Series SAFE              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[49]         $ 103    
Investments, at fair value: [49]         103    
Investments owned acquisition date [46],[49] Jul. 02, 2025            
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         1,500    
Investments, at fair value:         $ 2,382    
Investments owned acquisition date [46] Sep. 06, 2023            
Shares (in shares) | shares         208,588 208,588 208,588
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Equity, Acquisition Date 11/6/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 400    
Investments, at fair value: [7],[46]         $ 1,005    
Investments owned acquisition date [7],[46] Nov. 06, 2023            
Shares (in shares) | shares [7],[46]         32,310 32,310 32,310
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Equity, Acquisition Date 11/26/2019, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 2,945    
Investments, at fair value: [46]         $ 209    
Investments owned acquisition date [46] Nov. 26, 2019            
Shares (in shares) | shares [46]         52,202 52,202 52,202
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and uniQure B.V., Equity, Acquisition Date 1/31/2019, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18],[46]         $ 332    
Investments, at fair value: [7],[18],[46]         $ 411    
Investments owned acquisition date [7],[18],[46] Jan. 31, 2019            
Shares (in shares) | shares [7],[18],[46]         17,175 17,175 17,175
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Locus Robotics Corp., Equity, Acquisition Date 11/17/2022, Series Preferred Series F              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 650    
Investments, at fair value:         $ 348    
Investments owned acquisition date [46] Nov. 17, 2022            
Shares (in shares) | shares         15,116 15,116 15,116
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Skydio, Inc., Equity, Acquisition Date 3/8/2022, Series Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,500    
Investments, at fair value:         $ 624    
Investments owned acquisition date [46] Mar. 08, 2022            
Shares (in shares) | shares         248,900 248,900 248,900
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,910    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Mar. 30, 2021            
Shares (in shares) | shares         390,809 390,809 390,809
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Click Therapeutics, Inc., Equity, Acquisition Date 5/20/2024, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 1,662    
Investments, at fair value: [6]         $ 2,074    
Investments owned acquisition date [6],[46] May 20, 2024            
Shares (in shares) | shares [6]         560,000 560,000 560,000
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Curana Health Holdings, LLC, Equity, Acquisition Date 5/13/2024, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 2,500    
Investments, at fair value:         $ 3,664    
Investments owned acquisition date [46] May 13, 2024            
Shares (in shares) | shares         1,114,380 1,114,380 1,114,380
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Main Street Rural, Inc., Equity, Acquisition Date 10/28/2024, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 874    
Investments, at fair value:         $ 1,166    
Investments owned acquisition date [46] Oct. 28, 2024            
Shares (in shares) | shares         496 496 496
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and NH Holdings 2025 SPV, L.P., Equity, Acquisition Date 6/21/2024, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,848    
Investments, at fair value:         $ 2,439    
Investments owned acquisition date [46] Jun. 21, 2024            
Shares (in shares) | shares         339,806 339,806 339,806
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Strive Health Holdings, LLC, Equity, Acquisition Date 6/27/2025, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 599    
Investments, at fair value:         $ 814    
Investments owned acquisition date [46] Jun. 27, 2025            
Shares (in shares) | shares         82,043 82,043 82,043
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and WellBe Senior Medical, LLC, Equity, Acquisition Date 6/10/2024, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,600    
Investments, at fair value:         $ 1,762    
Investments owned acquisition date [46] Jun. 10, 2024            
Shares (in shares) | shares         181,163 181,163 181,163
Investment, Identifier [Axis]: Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 3,825    
Investments, at fair value:         $ 3,200    
Investments owned acquisition date [46] Dec. 30, 2021            
Shares (in shares) | shares         41,021 41,021 41,021
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[22]         $ 0    
Investments, at fair value: [22]         $ 0    
Investments owned acquisition date [22],[46] Oct. 15, 2021            
Shares (in shares) | shares [22]         180,000 180,000 180,000
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Preferred Series A-2              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[22]         $ 250    
Investments, at fair value: [22]         $ 218    
Investments owned acquisition date [22],[46] Oct. 15, 2021            
Shares (in shares) | shares [22]         5,000,000 5,000,000 5,000,000
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Equity, Acquisition Date 8/4/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 1,000    
Investments, at fair value: [46]         $ 1,509    
Investments owned acquisition date [46] Aug. 04, 2025            
Shares (in shares) | shares [46]         363,636 363,636 363,636
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Total Coronado Aesthetics, LLC              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 250    
Investments, at fair value:         $ 218    
Shares (in shares) | shares         5,180,000 5,180,000 5,180,000
Investment, Identifier [Axis]: Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 6/26/2015, Series Preferred Series D-2              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 7    
Investments, at fair value:         $ 102    
Investments owned acquisition date [46] Jun. 26, 2015            
Shares (in shares) | shares         497,767 497,767 497,767
Investment, Identifier [Axis]: Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 7/1/2011, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 160    
Investments, at fair value:         $ 7    
Investments owned acquisition date [46] Jul. 01, 2011            
Shares (in shares) | shares         277,995 277,995 277,995
Investment, Identifier [Axis]: Equity Investments Semiconductors and Total Achronix Semiconductor Corporation              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 167    
Investments, at fair value:         $ 109    
Shares (in shares) | shares         775,762 775,762 775,762
Investment, Identifier [Axis]: Equity Investments Space Technologies and Stoke Space Technologies, Inc., Equity, Acquisition Date 9/23/2025, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,406    
Investments, at fair value:         $ 1,256    
Investments owned acquisition date [46] Sep. 23, 2025            
Shares (in shares) | shares         43,867 43,867 43,867
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Impossible Foods, Inc., Equity, Acquisition Date 5/10/2019, Series Preferred Series E-1              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 2,000    
Investments, at fair value:         $ 106    
Investments owned acquisition date [46] May 10, 2019            
Shares (in shares) | shares         188,611 188,611 188,611
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Modumetal, Inc., Equity, Acquisition Date 6/1/2015, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 500    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Jun. 01, 2015            
Shares (in shares) | shares         1,035 1,035 1,035
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 4,500    
Investments, at fair value:         $ 397    
Investments owned acquisition date [46] Jun. 28, 2021            
Shares (in shares) | shares         593,080 593,080 593,080
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and SUNation Energy, Inc., Equity, Acquisition Date 12/10/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 3,153    
Investments, at fair value: [46]         $ 0    
Investments owned acquisition date [46] Dec. 10, 2020            
Shares (in shares) | shares [46]         3 3 3
Investment, Identifier [Axis]: Equity Investments System Software and Armis, Inc., Equity, Acquisition Date 10/18/2024, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[20]         $ 2,000    
Investments, at fair value: [5],[20]         $ 3,860    
Investments owned acquisition date [5],[20],[46] Oct. 18, 2024            
Shares (in shares) | shares [5],[20]         294,213 294,213 294,213
Investment, Identifier [Axis]: Equity Investments System Software and Contentful Global, Inc., Equity, Acquisition Date 11/20/2018, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 500    
Investments, at fair value: [5],[7],[18]         $ 919    
Investments owned acquisition date [5],[7],[18],[46] Nov. 20, 2018            
Shares (in shares) | shares [5],[7],[18]         108,500 108,500 108,500
Investment, Identifier [Axis]: Equity Investments System Software and Contentful Global, Inc., Equity, Acquisition Date 12/22/2020, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 138    
Investments, at fair value: [5],[7],[18]         $ 330    
Investments owned acquisition date [5],[7],[18],[46] Dec. 22, 2020            
Shares (in shares) | shares [5],[7],[18]         41,000 41,000 41,000
Investment, Identifier [Axis]: Equity Investments System Software and Docker, Inc., Equity, Acquisition Date 11/29/2018, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 4,284    
Investments, at fair value: [5]         $ 125    
Investments owned acquisition date [5],[46] Nov. 29, 2018            
Shares (in shares) | shares [5]         20,000 20,000 20,000
Investment, Identifier [Axis]: Equity Investments System Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 1,000    
Investments, at fair value: [5]         $ 4,190    
Investments owned acquisition date [5],[46] Oct. 22, 2015            
Shares (in shares) | shares [5]         458,841 458,841 458,841
Investment, Identifier [Axis]: Equity Investments System Software and Druva Holdings, Inc., Equity, Acquisition Date 8/24/2017, Series Preferred Series 3              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 300    
Investments, at fair value: [5]         $ 873    
Investments owned acquisition date [5],[46] Aug. 24, 2017            
Shares (in shares) | shares [5]         93,620 93,620 93,620
Investment, Identifier [Axis]: Equity Investments System Software and Lightbend, Inc., Equity, Acquisition Date 12/4/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 265    
Investments, at fair value: [5]         $ 19    
Investments owned acquisition date [5],[46] Dec. 04, 2020            
Shares (in shares) | shares [5]         38,461 38,461 38,461
Investment, Identifier [Axis]: Equity Investments System Software and Total Contentful Global, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 638    
Investments, at fair value: [5]         $ 1,249    
Shares (in shares) | shares [5]         149,500 149,500 149,500
Investment, Identifier [Axis]: Equity Investments System Software, Total Druva Holdings, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 1,300    
Investments, at fair value: [5]         $ 5,063    
Shares (in shares) | shares [5]         552,461 552,461 552,461
Investment, Identifier [Axis]: Equity Investments, Application Software, Black Crow AI, Inc. affiliates, Equity, 3/24/2021, Preferred Note              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[50]   2,985          
Investments, at fair value: [50]   $ 2,985          
Investments owned acquisition date [50],[51]   Mar. 24, 2021          
Shares (in shares) | shares [50]   3 3 3      
Investment, Identifier [Axis]: Equity Investments, Application Software, CapLinked, Inc., Equity, 10/26/2012, Preferred Series A-3              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 51          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Oct. 26, 2012          
Shares (in shares) | shares   53,614 53,614 53,614      
Investment, Identifier [Axis]: Equity Investments, Application Software, DNAnexus, Inc., Equity, 3/21/2014, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 97          
Investments, at fair value:   $ 12          
Investments owned acquisition date [51]   Mar. 21, 2014          
Shares (in shares) | shares   51,948 51,948 51,948      
Investment, Identifier [Axis]: Equity Investments, Application Software, Hypercore Inc., Equity, 1/22/2026, Preferred Series A-II              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 400          
Investments, at fair value:   $ 400          
Investments owned acquisition date [51]   Jan. 22, 2026          
Shares (in shares) | shares   231,938 231,938 231,938      
Investment, Identifier [Axis]: Equity Investments, Application Software, Khoros, LLC, Equity, 5/23/2025, Earnout Interest              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[52]   $ 5,242          
Investments, at fair value: [52]   $ 611          
Investments owned acquisition date [51],[52]   May 23, 2025          
Investment, Identifier [Axis]: Equity Investments, Application Software, Khoros, LLC., Equity, 5/23/2025, Earnout Interest              
Summary of Investment Holdings [Line Items]              
Investment cost   $ 5,200          
Investments, at fair value:   600          
Investment, Identifier [Axis]: Equity Investments, Application Software, Leapwork ApS, Equity, 8/25/2023, Preferred Series B2              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   250          
Investments, at fair value: [35],[36]   $ 70          
Investments owned acquisition date [35],[36],[51]   Aug. 25, 2023          
Shares (in shares) | shares [35],[36]   183,073 183,073 183,073      
Investment, Identifier [Axis]: Equity Investments, Application Software, Nextdoor.com, Inc., Equity, 8/1/2018, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 4,854          
Investments, at fair value: [51]   $ 2,314          
Investments owned acquisition date [51]   Aug. 01, 2018          
Shares (in shares) | shares [51]   1,019,255 1,019,255 1,019,255      
Investment, Identifier [Axis]: Equity Investments, Application Software, Verana Health, Inc., Equity, 7/8/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,000          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Jul. 08, 2021          
Shares (in shares) | shares   23,814 23,814 23,814      
Investment, Identifier [Axis]: Equity Investments, Application Software, micro1 Inc., Equity, 6/26/2026, SAFE              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[53]   $ 1,813          
Investments, at fair value: [53]   $ 1,813          
Investments owned acquisition date [51],[53]   Jun. 26, 2026          
Investment, Identifier [Axis]: Equity Investments, Biotechnology Tools, Alamar Biosciences, Inc., Equity, 2/21/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,500          
Investments, at fair value: [51]   $ 5,644          
Investments owned acquisition date [51]   Feb. 21, 2024          
Shares (in shares) | shares [51]   208,344 208,344 208,344      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Fabletics, Inc., Equity, 4/30/2010, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 128          
Investments, at fair value:   $ 35          
Investments owned acquisition date [51]   Apr. 30, 2010          
Shares (in shares) | shares   42,989 42,989 42,989      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Fabletics, Inc., Equity, 7/16/2013, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,101          
Investments, at fair value:   $ 255          
Investments owned acquisition date [51]   Jul. 16, 2013          
Shares (in shares) | shares   130,191 130,191 130,191      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Grove Collaborative, Inc., Equity, 4/30/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 433          
Investments, at fair value: [51]   $ 15          
Investments owned acquisition date [51]   Apr. 30, 2021          
Shares (in shares) | shares [51]   12,260 12,260 12,260      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Savage X Holding, LLC, Equity, 4/30/2010, Class A Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 13          
Investments, at fair value:   $ 190          
Investments owned acquisition date [51]   Apr. 30, 2010          
Shares (in shares) | shares   172,328 172,328 172,328      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Total Fabletics, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,229          
Investments, at fair value:   $ 290          
Shares (in shares) | shares   173,180 173,180 173,180      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Carwow LTD, Equity, 12/15/2021, Preferred Series D-4              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 1,151          
Investments, at fair value: [35],[36]   $ 948          
Investments owned acquisition date [35],[36],[51]   Dec. 15, 2021          
Shares (in shares) | shares [35],[36]   216,073 216,073 216,073      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Jobandtalent USA, Inc., Equity, 2/11/2025, Preferred Series F              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 563          
Investments, at fair value: [35],[36]   $ 0          
Investments owned acquisition date [35],[36],[51]   Feb. 11, 2025          
Shares (in shares) | shares [35],[36]   47,754 47,754 47,754      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Lyft, Inc., Equity, 12/26/2018, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 5,263          
Investments, at fair value: [51]   $ 1,472          
Investments owned acquisition date [51]   Dec. 26, 2018          
Shares (in shares) | shares [51]   100,738 100,738 100,738      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Nerdy Inc., Equity, 9/17/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,000          
Investments, at fair value: [51]   $ 92          
Investments owned acquisition date [51]   Sep. 17, 2021          
Shares (in shares) | shares [51]   100,000 100,000 100,000      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, OfferUp, Inc., Equity, 10/25/2016, Preferred Series A              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,663          
Investments, at fair value:   $ 346          
Investments owned acquisition date [51]   Oct. 25, 2016          
Shares (in shares) | shares   286,080 286,080 286,080      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, OfferUp, Inc., Equity, 10/25/2016, Preferred Series A-1              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 632          
Investments, at fair value:   $ 131          
Investments owned acquisition date [51]   Oct. 25, 2016          
Shares (in shares) | shares   108,710 108,710 108,710      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Oportun, Equity, 6/28/2013, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 577          
Investments, at fair value: [51]   $ 276          
Investments owned acquisition date [51]   Jun. 28, 2013          
Shares (in shares) | shares [51]   48,365 48,365 48,365      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Reischling Press, Inc., Equity, 7/31/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 39          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Jul. 31, 2020          
Shares (in shares) | shares   3,095 3,095 3,095      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Rhino Labs, Inc., Equity, 1/24/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,000          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Jan. 24, 2022          
Shares (in shares) | shares   7,063 7,063 7,063      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 12/29/2023, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[41]   $ 13,263          
Investments, at fair value: [41]   $ 782          
Investments owned acquisition date [41],[51]   Dec. 29, 2023          
Shares (in shares) | shares [41]   3,235,298 3,235,298 3,235,298      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 5/23/2018, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[41]   $ 900          
Investments, at fair value: [41]   $ 0          
Investments owned acquisition date [41],[51]   May 23, 2018          
Shares (in shares) | shares [41]   414,994,863 414,994,863 414,994,863      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 6/6/2016, Preferred Series BB              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[41]   $ 0          
Investments, at fair value: [41]   $ 0          
Investments owned acquisition date [41],[51]   Jun. 06, 2016          
Shares (in shares) | shares [41]   1,000,000 1,000,000 1,000,000      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Total OfferUp, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,295          
Investments, at fair value:   $ 477          
Shares (in shares) | shares   394,790 394,790 394,790      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Total Tectura Corporation              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 14,163          
Investments, at fair value:   $ 782          
Shares (in shares) | shares   419,230,161 419,230,161 419,230,161      
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Worldremit Group Limited, Equity, 6/24/2024, Preferred Series X              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 922          
Investments, at fair value: [35],[36]   $ 394          
Investments owned acquisition date [35],[36],[51]   Jun. 24, 2024          
Shares (in shares) | shares [35],[36]   9,737 9,737 9,737      
Investment, Identifier [Axis]: Equity Investments, Defense Technologies, Saronic Technologies, Inc., Equity, 3/27/2026, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 4,250          
Investments, at fair value:   $ 5,078          
Investments owned acquisition date [51]   Mar. 27, 2026          
Shares (in shares) | shares   154,854 154,854 154,854      
Investment, Identifier [Axis]: Equity Investments, Defense Technologies, Shield AI, Inc., Equity, 2/7/2025, Preferred Series F1              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[39]   $ 2,250          
Investments, at fair value: [39]   $ 3,681          
Investments owned acquisition date [39],[51]   Feb. 07, 2025          
Shares (in shares) | shares [39]   28,900 28,900 28,900      
Investment, Identifier [Axis]: Equity Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Equity, 3/1/2018, Member Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[41],[42]   $ 31,856          
Investments, at fair value: [41],[42]   $ 24,421          
Investments owned acquisition date [41],[42],[51]   Mar. 01, 2018          
Shares (in shares) | shares [41],[42]   1 1 1      
Investment, Identifier [Axis]: Equity Investments, Diversified Financial Services, Hercules Adviser LLC, Equity, 3/26/2021, Member Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[41],[43]   $ 12,035          
Investments, at fair value: [41],[43]   $ 40,535          
Investments owned acquisition date [41],[43],[51]   Mar. 26, 2021          
Shares (in shares) | shares [41],[43]   1 1 1      
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, Aytu BioScience, Inc., Equity, 3/28/2014, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,500          
Investments, at fair value: [51]   $ 2          
Investments owned acquisition date [51]   Mar. 28, 2014          
Shares (in shares) | shares [51]   680 680 680      
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, BioQ Pharma Incorporated, Equity, 12/8/2015, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 500          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Dec. 08, 2015          
Shares (in shares) | shares   165,000 165,000 165,000      
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, PDS Biotechnology Corporation, Equity, 4/6/2015, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 309          
Investments, at fair value: [51]   $ 2          
Investments owned acquisition date [51]   Apr. 06, 2015          
Shares (in shares) | shares [51]   2,498 2,498 2,498      
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, Talphera, Inc., Equity, 12/10/2018, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,329          
Investments, at fair value: [51]   $ 9          
Investments owned acquisition date [51]   Dec. 10, 2018          
Shares (in shares) | shares [51]   8,836 8,836 8,836      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Arcus Biosciences, Inc., Equity, 2/19/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 2,250          
Investments, at fair value: [35],[51]   $ 6,306          
Investments owned acquisition date [35],[51]   Feb. 19, 2025          
Shares (in shares) | shares [35],[51]   204,545 204,545 204,545      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Avalo Therapeutics, Inc., Equity, 8/19/2014, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,000          
Investments, at fair value: [51]   $ 1          
Investments owned acquisition date [51]   Aug. 19, 2014          
Shares (in shares) | shares [51]   42 42 42      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Bicycle Therapeutics PLC, Equity, 10/5/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36],[51]   $ 1,871          
Investments, at fair value: [35],[36],[51]   $ 416          
Investments owned acquisition date [35],[36],[51]   Oct. 05, 2020          
Shares (in shares) | shares [35],[36],[51]   98,100 98,100 98,100      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Daré Bioscience, Inc., Equity, 1/8/2015, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,000          
Investments, at fair value: [51]   $ 2          
Investments owned acquisition date [51]   Jan. 08, 2015          
Shares (in shares) | shares [51]   1,129 1,129 1,129      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Dyne Therapeutics, Inc., Equity, 7/2/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[39],[51]   $ 1,400          
Investments, at fair value: [35],[39],[51]   $ 3,769          
Investments owned acquisition date [35],[39],[51]   Jul. 02, 2025          
Shares (in shares) | shares [35],[39],[51]   169,697 169,697 169,697      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Heron Therapeutics, Inc., Equity, 7/25/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 500          
Investments, at fair value: [51]   $ 156          
Investments owned acquisition date [51]   Jul. 25, 2023          
Shares (in shares) | shares [51]   364,963 364,963 364,963      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Hibercell, Inc., Equity, 5/7/2021, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 4,250          
Investments, at fair value: [32]   $ 239          
Investments owned acquisition date [32],[51]   May 07, 2021          
Shares (in shares) | shares [32]   3,466,840 3,466,840 3,466,840      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Kura Oncology, Inc., Equity, 6/16/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 550          
Investments, at fair value: [35],[51]   $ 525          
Investments owned acquisition date [35],[51]   Jun. 16, 2023          
Shares (in shares) | shares [35],[51]   47,826 47,826 47,826      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Maze Therapeutics, Inc., Equity, 4/23/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 2,056          
Investments, at fair value: [35],[51]   $ 2,611          
Investments owned acquisition date [35],[51]   Apr. 23, 2026          
Shares (in shares) | shares [35],[51]   87,500 87,500 87,500      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, MoonLake Immunotherapeutics, Equity, 11/6/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36],[51]   $ 1,002          
Investments, at fair value: [35],[36],[51]   $ 1,859          
Investments owned acquisition date [35],[36],[51]   Nov. 06, 2025          
Shares (in shares) | shares [35],[36],[51]   95,500 95,500 95,500      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, NorthSea Therapeutics, Equity, 12/15/2021, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 2,000          
Investments, at fair value: [35],[36]   $ 623          
Investments owned acquisition date [35],[36],[51]   Dec. 15, 2021          
Shares (in shares) | shares [35],[36]   983 983 983      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc., Equity, 6/9/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[39],[51]   $ 1,730          
Investments, at fair value: [35],[39],[51]   $ 1,597          
Investments owned acquisition date [35],[39],[51]   Jun. 09, 2023          
Shares (in shares) | shares [35],[39],[51]   147,233 147,233 147,233      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Rafael Holdings, Inc., Equity, 4/6/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 42          
Investments, at fair value: [35],[51]   $ 0          
Investments owned acquisition date [35],[51]   Apr. 06, 2021          
Shares (in shares) | shares [35],[51]   48 48 48      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Rocket Pharmaceuticals, Ltd., Equity, 8/22/2007, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,500          
Investments, at fair value: [51]   $ 3          
Investments owned acquisition date [51]   Aug. 22, 2007          
Shares (in shares) | shares [51]   944 944 944      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Savara, Inc., Equity, 8/11/2015, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 203          
Investments, at fair value: [51]   $ 68          
Investments owned acquisition date [51]   Aug. 11, 2015          
Shares (in shares) | shares [51]   11,119 11,119 11,119      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Total Valo Health, LLC              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 4,000          
Investments, at fair value:   $ 2,559          
Shares (in shares) | shares   680,410 680,410 680,410      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Total Verge Analytics, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,603          
Investments, at fair value:   $ 1,371          
Shares (in shares) | shares   208,588 208,588 208,588      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Valo Health, LLC, Equity, 10/31/2022, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,000          
Investments, at fair value:   $ 899          
Investments owned acquisition date [51]   Oct. 31, 2022          
Shares (in shares) | shares   170,102 170,102 170,102      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Valo Health, LLC, Equity, 12/11/2020, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 3,000          
Investments, at fair value:   $ 1,660          
Investments owned acquisition date [51]   Dec. 11, 2020          
Shares (in shares) | shares   510,308 510,308 510,308      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Verge Analytics, Inc., Equity, 7/2/2025, SAFE              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[53]   $ 103          
Investments, at fair value: [53]   $ 103          
Investments owned acquisition date [51],[53]   Jul. 02, 2025          
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Verge Analytics, Inc., Equity, 9/6/2023, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,500          
Investments, at fair value:   $ 1,268          
Investments owned acquisition date [51]   Sep. 06, 2023          
Shares (in shares) | shares   208,588 208,588 208,588      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Viridian Therapeutics, Inc., Equity, 11/6/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 400          
Investments, at fair value: [35],[51]   $ 594          
Investments owned acquisition date [35],[51]   Nov. 06, 2023          
Shares (in shares) | shares [35],[51]   32,310 32,310 32,310      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc., Equity, 11/26/2019, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 2,945          
Investments, at fair value: [51]   $ 244          
Investments owned acquisition date [51]   Nov. 26, 2019          
Shares (in shares) | shares [51]   52,202 52,202 52,202      
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, uniQure B.V., Equity, 1/31/2019, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36],[51]   $ 1,107          
Investments, at fair value: [35],[36],[51]   $ 1,576          
Investments owned acquisition date [35],[36],[51]   Jan. 31, 2019          
Shares (in shares) | shares [35],[36],[51]   34,208 34,208 34,208      
Investment, Identifier [Axis]: Equity Investments, Electronics & Computer Hardware, Locus Robotics Corp., Equity, 11/17/2022, Preferred Series F              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 650          
Investments, at fair value:   $ 379          
Investments owned acquisition date [51]   Nov. 17, 2022          
Shares (in shares) | shares   15,116 15,116 15,116      
Investment, Identifier [Axis]: Equity Investments, Electronics & Computer Hardware, Skydio, Inc., Equity, 3/8/2022, Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,500          
Investments, at fair value:   $ 784          
Investments owned acquisition date [51]   Mar. 08, 2022          
Shares (in shares) | shares   248,900 248,900 248,900      
Investment, Identifier [Axis]: Equity Investments, Equity, SAFE              
Summary of Investment Holdings [Line Items]              
Investment cost   $ 1,900          
Investments, at fair value:   1,900          
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Click Therapeutics, Inc., Equity, 5/20/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   1,662          
Investments, at fair value: [32]   $ 2,178          
Investments owned acquisition date [32],[51]   May 20, 2024          
Shares (in shares) | shares [32]   560,000 560,000 560,000      
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Equity, 3/26/2026, Class C Non Voting Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 197          
Investments, at fair value:   $ 261          
Investments owned acquisition date [51]   Mar. 26, 2026          
Shares (in shares) | shares   59,697 59,697 59,697      
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Equity, 5/13/2024, Class B Voting Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,500          
Investments, at fair value:   $ 3,732          
Investments owned acquisition date [51]   May 13, 2024          
Shares (in shares) | shares   1,114,380 1,114,380 1,114,380      
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Main Street Rural, Inc., Equity, 10/28/2024, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 874          
Investments, at fair value:   $ 1,578          
Investments owned acquisition date [51]   Oct. 28, 2024          
Shares (in shares) | shares   496 496 496      
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, NH Holdings 2025 SPV, L.P., Equity, 6/21/2024, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,234          
Investments, at fair value:   $ 2,245          
Investments owned acquisition date [51]   Jun. 21, 2024          
Shares (in shares) | shares   401,681 401,681 401,681      
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Strive Health Holdings, LLC, Equity, 6/27/2025, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 599          
Investments, at fair value:   $ 988          
Investments owned acquisition date [51]   Jun. 27, 2025          
Shares (in shares) | shares   82,043 82,043 82,043      
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Total Curana Health Holdings, LLC              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,697          
Investments, at fair value:   $ 3,993          
Shares (in shares) | shares   1,174,077 1,174,077 1,174,077      
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, WellBe Senior Medical, LLC, Equity, 6/10/2024, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,600          
Investments, at fair value:   $ 3,316          
Investments owned acquisition date [51]   Jun. 10, 2024          
Shares (in shares) | shares   181,163 181,163 181,163      
Investment, Identifier [Axis]: Equity Investments, Information Services, Yipit, LLC, Equity, 12/30/2021, Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 3,825          
Investments, at fair value:   $ 2,630          
Investments owned acquisition date [51]   Dec. 30, 2021          
Shares (in shares) | shares   41,021 41,021 41,021      
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC, Equity, 10/15/2021, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[41]   $ 0          
Investments, at fair value: [41]   $ 0          
Investments owned acquisition date [41],[51]   Oct. 15, 2021          
Shares (in shares) | shares [41]   180,000 180,000 180,000      
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC, Equity, 10/15/2021, Preferred Series A-2              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[41]   $ 250          
Investments, at fair value: [41]   $ 222          
Investments owned acquisition date [41],[51]   Oct. 15, 2021          
Shares (in shares) | shares [41]   5,000,000 5,000,000 5,000,000      
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc., Equity, 8/4/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 1,000          
Investments, at fair value: [51]   $ 1,569          
Investments owned acquisition date [51]   Aug. 04, 2025          
Shares (in shares) | shares [51]   363,636 363,636 363,636      
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Total Coronado Aesthetics, LLC              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 250          
Investments, at fair value:   $ 222          
Shares (in shares) | shares   5,180,000 5,180,000 5,180,000      
Investment, Identifier [Axis]: Equity Investments, Semiconductors, Achronix Semiconductor Corporation, Equity, 6/26/2015, Preferred Series D-2              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 7          
Investments, at fair value:   $ 122          
Investments owned acquisition date [51]   Jun. 26, 2015          
Shares (in shares) | shares   497,767 497,767 497,767      
Investment, Identifier [Axis]: Equity Investments, Semiconductors, Achronix Semiconductor Corporation, Equity, 7/1/2011, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 160          
Investments, at fair value:   $ 17          
Investments owned acquisition date [51]   Jul. 01, 2011          
Shares (in shares) | shares   277,995 277,995 277,995      
Investment, Identifier [Axis]: Equity Investments, Semiconductors, Total Achronix Semiconductor Corporation              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 167          
Investments, at fair value:   $ 139          
Shares (in shares) | shares   775,762 775,762 775,762      
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Planet Labs PBC, Equity, 1/13/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 1,527          
Investments, at fair value: [35],[51]   $ 2,004          
Investments owned acquisition date [35],[51]   Jan. 13, 2026          
Shares (in shares) | shares [35],[51]   60,496 60,496 60,496      
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Stoke Space Technologies, Inc., Equity, 2/6/2026, Preferred Series D-2              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,407          
Investments, at fair value:   $ 1,666          
Investments owned acquisition date [51]   Feb. 06, 2026          
Shares (in shares) | shares   28,168 28,168 28,168      
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Stoke Space Technologies, Inc., Equity, 9/23/2025, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,406          
Investments, at fair value:   $ 2,350          
Investments owned acquisition date [51]   Sep. 23, 2025          
Shares (in shares) | shares   43,867 43,867 43,867      
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Total Stoke Space Technologies, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,813          
Investments, at fair value:   $ 4,016          
Shares (in shares) | shares   72,035 72,035 72,035      
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, Impossible Foods, Inc., Equity, 5/10/2019, Preferred Series E-1              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,000          
Investments, at fair value:   $ 91          
Investments owned acquisition date [51]   May 10, 2019          
Shares (in shares) | shares   188,611 188,611 188,611      
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, Modumetal, Inc., Equity, 6/1/2015, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 500          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Jun. 01, 2015          
Shares (in shares) | shares   1,035 1,035 1,035      
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, Pivot Bio, Inc., Equity, 6/28/2021, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 4,500          
Investments, at fair value:   $ 405          
Investments owned acquisition date [51]   Jun. 28, 2021          
Shares (in shares) | shares   593,080 593,080 593,080      
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, SUNation Energy, Inc., Equity, 12/10/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 3,153          
Investments, at fair value: [51]   $ 0          
Investments owned acquisition date [51]   Dec. 10, 2020          
Shares (in shares) | shares [51]   3 3 3      
Investment, Identifier [Axis]: Equity Investments, System Software, Contentful Global, Inc., Equity, 11/20/2018, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 500          
Investments, at fair value: [35],[36]   $ 1,291          
Investments owned acquisition date [35],[36],[51]   Nov. 20, 2018          
Shares (in shares) | shares [35],[36]   108,500 108,500 108,500      
Investment, Identifier [Axis]: Equity Investments, System Software, Contentful Global, Inc., Equity, 12/22/2020, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 138          
Investments, at fair value: [35],[36]   $ 488          
Investments owned acquisition date [35],[36],[51]   Dec. 22, 2020          
Shares (in shares) | shares [35],[36]   41,000 41,000 41,000      
Investment, Identifier [Axis]: Equity Investments, System Software, Docker, Inc., Equity, 11/29/2018, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 4,284          
Investments, at fair value:   $ 165          
Investments owned acquisition date [51]   Nov. 29, 2018          
Shares (in shares) | shares   20,000 20,000 20,000      
Investment, Identifier [Axis]: Equity Investments, System Software, Druva Holdings, Inc., Equity, 10/22/2015, Preferred Series 2              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,000          
Investments, at fair value:   $ 3,128          
Investments owned acquisition date [51]   Oct. 22, 2015          
Shares (in shares) | shares   458,841 458,841 458,841      
Investment, Identifier [Axis]: Equity Investments, System Software, Druva Holdings, Inc., Equity, 8/24/2017, Preferred Series 3              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 300          
Investments, at fair value:   $ 661          
Investments owned acquisition date [51]   Aug. 24, 2017          
Shares (in shares) | shares   93,620 93,620 93,620      
Investment, Identifier [Axis]: Equity Investments, System Software, Lightbend, Inc., Equity, 12/4/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 265          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Dec. 04, 2020          
Shares (in shares) | shares   38,461 38,461 38,461      
Investment, Identifier [Axis]: Equity Investments, System Software, Total Contentful Global, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 638          
Investments, at fair value:   $ 1,779          
Shares (in shares) | shares   149,500 149,500 149,500      
Investment, Identifier [Axis]: Equity Investments, System Software, Total Druva Holdings, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,300          
Investments, at fair value:   $ 3,789          
Shares (in shares) | shares   552,461 552,461 552,461      
Investment, Identifier [Axis]: Equity, Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A-1              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 632    
Investments, at fair value:         $ 162    
Investments owned acquisition date [46] Oct. 25, 2016            
Shares (in shares) | shares         108,710 108,710 108,710
Investment, Identifier [Axis]: Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 10,250    
Investments, at fair value:         10,250    
Investment, Identifier [Axis]: Investment Fund, Cash & Cash Equivalent, GS Financial Square Government Fund, FGTXX/38141W273              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 22,300          
Investments, at fair value:   22,300          
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[12],[18]         2,906    
Investments, at fair value: [7],[12],[18]         5,408    
Investments owned acquisition date [7],[12],[18],[46] Nov. 16, 2020            
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[12],[18]         1,349    
Investments, at fair value: [7],[12],[18]         1,291    
Investments owned acquisition date [7],[12],[18],[46] Jun. 23, 2022            
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and System Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         385    
Investments, at fair value: [5],[7],[18]         364    
Investments owned acquisition date [5],[7],[18],[46] Jul. 21, 2022            
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments, Drug Discovery & Development, Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, 11/16/2020              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[26],[35],[36]   3,070          
Investments, at fair value: [26],[35],[36]   $ 5,168          
Investments owned acquisition date [26],[35],[36],[51]   Nov. 16, 2020          
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments, Drug Discovery & Development, Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, 6/23/2022              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[26],[35],[36]   $ 1,565          
Investments, at fair value: [26],[35],[36]   $ 1,510          
Investments owned acquisition date [26],[35],[36],[51]   Jun. 23, 2022          
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments, System Software, Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, 7/21/2022              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 385          
Investments, at fair value: [35],[36]   $ 371          
Investments owned acquisition date [35],[36],[51]   Jul. 21, 2022          
Investment, Identifier [Axis]: Warrant Investments and Application Software and Annex Cloud, Warrant, Acquisition Date 6/5/2025, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         0    
Investments, at fair value: [5]         $ 0    
Investments owned acquisition date [5],[46] Jun. 05, 2025            
Shares (in shares) | shares [5]         50,000 50,000 50,000
Investment, Identifier [Axis]: Warrant Investments and Application Software and Automation Anywhere, Inc., Warrant, Acquisition Date 9/23/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 448    
Investments, at fair value: [5]         $ 207    
Investments owned acquisition date [5],[46] Sep. 23, 2022            
Shares (in shares) | shares [5]         254,778 254,778 254,778
Investment, Identifier [Axis]: Warrant Investments and Application Software and Bitsight Technologies, Inc., Warrant, Acquisition Date 11/18/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 284    
Investments, at fair value: [5]         $ 401    
Investments owned acquisition date [5],[46] Nov. 18, 2020            
Shares (in shares) | shares [5]         29,691 29,691 29,691
Investment, Identifier [Axis]: Warrant Investments and Application Software and Brain Corporation, Warrant, Acquisition Date 10/4/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 215    
Investments, at fair value: [5]         $ 81    
Investments owned acquisition date [5],[46] Oct. 04, 2021            
Shares (in shares) | shares [5]         435,396 435,396 435,396
Investment, Identifier [Axis]: Warrant Investments and Application Software and Carbyne, Inc., Warrant, Acquisition Date 2/24/2025, Series Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 24    
Investments, at fair value: [5]         $ 460    
Investments owned acquisition date [5],[46] Feb. 24, 2025            
Shares (in shares) | shares [5]         11,408 11,408 11,408
Investment, Identifier [Axis]: Warrant Investments and Application Software and Cloudpay, Inc., Warrant, Acquisition Date 4/10/2018, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 54    
Investments, at fair value: [5],[7],[18]         $ 811    
Investments owned acquisition date [5],[7],[18],[46] Apr. 10, 2018            
Shares (in shares) | shares [5],[7],[18]         6,763 6,763 6,763
Investment, Identifier [Axis]: Warrant Investments and Application Software and Cutover, Inc., Warrant, Acquisition Date 9/21/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 26    
Investments, at fair value: [5],[7],[18]         $ 75    
Investments owned acquisition date [5],[7],[18],[46] Sep. 21, 2022            
Shares (in shares) | shares [5],[7],[18]         102,898 102,898 102,898
Investment, Identifier [Axis]: Warrant Investments and Application Software and Dashlane, Inc., Warrant, Acquisition Date 3/11/2019, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 461    
Investments, at fair value: [5]         $ 864    
Investments owned acquisition date [5],[46] Mar. 11, 2019            
Shares (in shares) | shares [5]         770,838 770,838 770,838
Investment, Identifier [Axis]: Warrant Investments and Application Software and Demandbase, Inc., Warrant, Acquisition Date 8/2/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 545    
Investments, at fair value: [5]         $ 41    
Investments owned acquisition date [5],[46] Aug. 02, 2021            
Shares (in shares) | shares [5]         727,047 727,047 727,047
Investment, Identifier [Axis]: Warrant Investments and Application Software and Distributed Creation Inc., Warrant, Acquisition Date 4/21/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 180    
Investments, at fair value: [5]         $ 248    
Investments owned acquisition date [5],[46] Apr. 21, 2025            
Shares (in shares) | shares [5]         104,622 104,622 104,622
Investment, Identifier [Axis]: Warrant Investments and Application Software and DroneDeploy, Inc., Warrant, Acquisition Date 6/30/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 278    
Investments, at fair value: [5]         $ 440    
Investments owned acquisition date [5],[46] Jun. 30, 2022            
Shares (in shares) | shares [5]         95,911 95,911 95,911
Investment, Identifier [Axis]: Warrant Investments and Application Software and Earnix, Inc., Warrant, Acquisition Date 6/6/2024, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 220    
Investments, at fair value: [5]         $ 283    
Investments owned acquisition date [5],[46] Jun. 06, 2024            
Shares (in shares) | shares [5]         20,762 20,762 20,762
Investment, Identifier [Axis]: Warrant Investments and Application Software and Elation Health, Inc., Warrant, Acquisition Date 9/12/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 739    
Investments, at fair value: [5]         $ 220    
Investments owned acquisition date [5],[46] Sep. 12, 2022            
Shares (in shares) | shares [5]         612,166 612,166 612,166
Investment, Identifier [Axis]: Warrant Investments and Application Software and First Insight, Inc., Warrant, Acquisition Date 5/10/2018, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 96    
Investments, at fair value: [5]         $ 1    
Investments owned acquisition date [5],[46] May 10, 2018            
Shares (in shares) | shares [5]         75,917 75,917 75,917
Investment, Identifier [Axis]: Warrant Investments and Application Software and Fulfil Solutions, Inc., Warrant, Acquisition Date 7/29/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 325    
Investments, at fair value: [5]         $ 110    
Investments owned acquisition date [5],[46] Jul. 29, 2022            
Shares (in shares) | shares [5]         84,995 84,995 84,995
Investment, Identifier [Axis]: Warrant Investments and Application Software and Funnel Holding AB (publ), Warrant, Acquisition Date 10/24/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 46    
Investments, at fair value: [5],[7],[18]         $ 47    
Investments owned acquisition date [5],[7],[18],[46] Oct. 24, 2025            
Shares (in shares) | shares [5],[7],[18]         485,385 485,385 485,385
Investment, Identifier [Axis]: Warrant Investments and Application Software and Imagen Technologies, Inc., Warrant, Acquisition Date 11/26/2025, Series Preferred Series C-3-VI              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[8]         $ 110    
Investments, at fair value: [5],[8]         $ 92    
Investments owned acquisition date [5],[8],[46] Nov. 26, 2025            
Shares (in shares) | shares [5],[8]         311,570 311,570 311,570
Investment, Identifier [Axis]: Warrant Investments and Application Software and Kore.ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 208    
Investments, at fair value: [5]         $ 104    
Investments owned acquisition date [5],[46] Mar. 31, 2023            
Shares (in shares) | shares [5]         64,293 64,293 64,293
Investment, Identifier [Axis]: Warrant Investments and Application Software and Leapwork ApS, Warrant, Acquisition Date 1/23/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[11],[18]         $ 39    
Investments, at fair value: [5],[7],[11],[18]         $ 33    
Investments owned acquisition date [5],[7],[11],[18],[46] Jan. 23, 2023            
Shares (in shares) | shares [5],[7],[11],[18]         93,211 93,211 93,211
Investment, Identifier [Axis]: Warrant Investments and Application Software and Mango Technologies, Inc., Warrant, Acquisition Date 8/15/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 401    
Investments, at fair value: [5]         $ 410    
Investments owned acquisition date [5],[46] Aug. 15, 2025            
Shares (in shares) | shares [5]         75,825 75,825 75,825
Investment, Identifier [Axis]: Warrant Investments and Application Software and Mixpanel, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 252    
Investments, at fair value: [5]         $ 331    
Investments owned acquisition date [5],[46] Sep. 30, 2020            
Shares (in shares) | shares [5]         82,362 82,362 82,362
Investment, Identifier [Axis]: Warrant Investments and Application Software and Pindrop Security, Inc., Warrant, Acquisition Date 6/26/2024, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[6]         $ 494    
Investments, at fair value: [5],[6]         $ 320    
Investments owned acquisition date [5],[6],[46] Jun. 26, 2024            
Shares (in shares) | shares [5],[6]         134,542 134,542 134,542
Investment, Identifier [Axis]: Warrant Investments and Application Software and Reltio, Inc., Warrant, Acquisition Date 6/30/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 215    
Investments, at fair value: [5]         $ 609    
Investments owned acquisition date [5],[46] Jun. 30, 2020            
Shares (in shares) | shares [5]         69,120 69,120 69,120
Investment, Identifier [Axis]: Warrant Investments and Application Software and Simon Data, Inc., Warrant, Acquisition Date 3/22/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[11]         $ 96    
Investments, at fair value: [5],[11]         $ 7    
Investments owned acquisition date [5],[11],[46] Mar. 22, 2023            
Shares (in shares) | shares [5],[11]         77,934 77,934 77,934
Investment, Identifier [Axis]: Warrant Investments and Application Software and Sisense Ltd., Warrant, Acquisition Date 6/8/2023, Series Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 174    
Investments, at fair value: [5],[7],[18]         $ 44    
Investments owned acquisition date [5],[7],[18],[46] Jun. 08, 2023            
Shares (in shares) | shares [5],[7],[18]         321,956 321,956 321,956
Investment, Identifier [Axis]: Warrant Investments and Application Software and Suzy, Inc., Warrant, Acquisition Date 8/24/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[6],[8]         $ 367    
Investments, at fair value: [5],[6],[8]         $ 182    
Investments owned acquisition date [5],[6],[8],[46] Aug. 24, 2023            
Shares (in shares) | shares [5],[6],[8]         292,936 292,936 292,936
Investment, Identifier [Axis]: Warrant Investments and Application Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/22/2023, Series Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[20]         $ 360    
Investments, at fair value: [5],[7],[20]         $ 255    
Investments owned acquisition date [5],[7],[20],[46] Mar. 22, 2023            
Shares (in shares) | shares [5],[7],[20]         509,753 509,753 509,753
Investment, Identifier [Axis]: Warrant Investments and Application Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/27/2025, Series Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[20]         $ 136    
Investments, at fair value: [5],[20]         $ 83    
Investments owned acquisition date [5],[20],[46] Mar. 27, 2025            
Shares (in shares) | shares [5],[20]         473,266 473,266 473,266
Investment, Identifier [Axis]: Warrant Investments and Application Software and Total Tipalti Solutions Ltd.              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 496    
Investments, at fair value: [5]         $ 338    
Shares (in shares) | shares [5]         983,019 983,019 983,019
Investment, Identifier [Axis]: Warrant Investments and Application Software and Ushur, Inc., Warrant, Acquisition Date 6/5/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[6],[8]         $ 265    
Investments, at fair value: [5],[6],[8]         $ 183    
Investments owned acquisition date [5],[6],[8],[46] Jun. 05, 2025            
Shares (in shares) | shares [5],[6],[8]         1,603,911 1,603,911 1,603,911
Investment, Identifier [Axis]: Warrant Investments and Application Software and VideoAmp, Inc., Warrant, Acquisition Date 1/21/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 1,275    
Investments, at fair value: [5]         $ 2    
Investments owned acquisition date [5],[46] Jan. 21, 2022            
Shares (in shares) | shares [5]         152,048 152,048 152,048
Investment, Identifier [Axis]: Warrant Investments and Application Software and ZeroEyes, Inc., Warrant, Acquisition Date 5/6/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[6],[8]         $ 132    
Investments, at fair value: [5],[6],[8]         $ 34    
Investments owned acquisition date [5],[6],[8],[46] May 06, 2025            
Shares (in shares) | shares [5],[6],[8]         26,422 26,422 26,422
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 36    
Investments, at fair value:         $ 31    
Investments owned acquisition date [46] Jun. 21, 2022            
Shares (in shares) | shares         75,567 75,567 75,567
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Antheia, Inc., Warrant, Acquisition Date 8/29/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 1,601    
Investments, at fair value:         $ 2,547    
Investments owned acquisition date [46] Aug. 29, 2025            
Shares (in shares) | shares         2,023,810 2,023,810 2,023,810
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and PathAI, Inc., Warrant, Acquisition Date 12/23/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[11]         $ 461    
Investments, at fair value: [11]         $ 62    
Investments owned acquisition date [11],[46] Dec. 23, 2022            
Shares (in shares) | shares [11]         53,418 53,418 53,418
Investment, Identifier [Axis]: Warrant Investments and Communications & Networking and Aryaka Networks, Inc., Warrant, Acquisition Date 6/28/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[11]         $ 242    
Investments, at fair value: [11]         $ 0    
Investments owned acquisition date [11],[46] Jun. 28, 2022            
Shares (in shares) | shares [11]         486,097 486,097 486,097
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Gadget Guard, LLC, Warrant, Acquisition Date 6/3/2014, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 228    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Jun. 03, 2014            
Shares (in shares) | shares         1,662,441 1,662,441 1,662,441
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Whoop, Inc., Warrant, Acquisition Date 6/27/2018, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 17    
Investments, at fair value:         $ 713    
Investments owned acquisition date [46] Jun. 27, 2018            
Shares (in shares) | shares         686,270 686,270 686,270
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Altumint, Inc., Warrant, Acquisition Date 10/31/2024, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 126    
Investments, at fair value: [6]         $ 155    
Investments owned acquisition date [6],[46] Oct. 31, 2024            
Shares (in shares) | shares [6]         1,701 1,701 1,701
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and AppDirect, Inc., Warrant, Acquisition Date 9/22/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 228    
Investments, at fair value:         $ 188    
Investments owned acquisition date [46] Sep. 22, 2025            
Shares (in shares) | shares         87,938 87,938 87,938
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 12/14/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 164    
Investments, at fair value: [7],[18]         $ 232    
Investments owned acquisition date [7],[18],[46] Dec. 14, 2021            
Shares (in shares) | shares [7],[18]         174,163 174,163 174,163
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 2/13/2024, Series Preferred Series D-4              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 20    
Investments, at fair value: [7],[18]         $ 62    
Investments owned acquisition date [7],[18],[46] Feb. 13, 2024            
Shares (in shares) | shares [7],[18]         109,257 109,257 109,257
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Finix Payment, Inc., Warrant, Acquisition Date 12/17/2025, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [8]         $ 38    
Investments, at fair value: [8]         $ 38    
Investments owned acquisition date [8],[46] Dec. 17, 2025            
Shares (in shares) | shares [8]         525,583 525,583 525,583
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Houzz, Inc., Warrant, Acquisition Date 10/29/2019, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 20    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Oct. 29, 2019            
Shares (in shares) | shares         529,661 529,661 529,661
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Landing Holdings Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 116    
Investments, at fair value: [6]         $ 11    
Investments owned acquisition date [6],[46] Mar. 12, 2021            
Shares (in shares) | shares [6]         11,806 11,806 11,806
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Lendio, Inc., Warrant, Acquisition Date 3/29/2019, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 39    
Investments, at fair value:         $ 7    
Investments owned acquisition date [46] Mar. 29, 2019            
Shares (in shares) | shares         127,032 127,032 127,032
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Peek Travel, Inc., Warrant, Acquisition Date 10/28/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 157    
Investments, at fair value:         $ 163    
Investments owned acquisition date [46] Oct. 28, 2025            
Shares (in shares) | shares         60,169 60,169 60,169
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 60    
Investments, at fair value: [7],[18]         $ 24    
Investments owned acquisition date [7],[18],[46] Oct. 03, 2023            
Shares (in shares) | shares [7],[18]         27,298 27,298 27,298
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Provi., Warrant, Acquisition Date 12/22/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 166    
Investments, at fair value: [6]         $ 12    
Investments owned acquisition date [6],[46] Dec. 22, 2022            
Shares (in shares) | shares [6]         117,042 117,042 117,042
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Rhino Labs, Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 470    
Investments, at fair value: [6]         $ 0    
Investments owned acquisition date [6],[46] Mar. 12, 2021            
Shares (in shares) | shares [6]         13,106 13,106 13,106
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[11],[20]         $ 1,242    
Investments, at fair value: [11],[20]         $ 5,096    
Investments owned acquisition date [11],[20],[46] Jun. 12, 2019            
Shares (in shares) | shares [11],[20]         1,604,724 1,604,724 1,604,724
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 11/14/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 57    
Investments, at fair value:         $ 2    
Investments owned acquisition date [46] Nov. 14, 2022            
Shares (in shares) | shares         1,607,143 1,607,143 1,607,143
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 8/23/2019, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 83    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Aug. 23, 2019            
Shares (in shares) | shares         444,444 444,444 444,444
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 4/20/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 16    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Apr. 20, 2020            
Shares (in shares) | shares         600,000 600,000 600,000
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 6/30/2016, Series Preferred Series A              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 782    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Jun. 30, 2016            
Shares (in shares) | shares         1,800,000 1,800,000 1,800,000
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 8/1/2018, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 62    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Aug. 01, 2018            
Shares (in shares) | shares         1,211,537 1,211,537 1,211,537
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Thumbtack, Inc., Warrant, Acquisition Date 5/1/2018, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 985    
Investments, at fair value:         $ 1,214    
Investments owned acquisition date [46] May 01, 2018            
Shares (in shares) | shares         343,497 343,497 343,497
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Carwow LTD              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 184    
Investments, at fair value:         $ 294    
Shares (in shares) | shares         283,420 283,420 283,420
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Skyword, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 140    
Investments, at fair value:         $ 2    
Shares (in shares) | shares         2,051,587 2,051,587 2,051,587
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Snagajob.com, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 860    
Investments, at fair value:         $ 0    
Shares (in shares) | shares         3,611,537 3,611,537 3,611,537
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Worldremit Group Limited              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 155    
Investments, at fair value:         $ 55    
Shares (in shares) | shares         79,083 79,083 79,083
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Veem, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[11]         $ 126    
Investments, at fair value: [11]         $ 4    
Investments owned acquisition date [11],[46] Mar. 31, 2022            
Shares (in shares) | shares [11]         98,428 98,428 98,428
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 2/11/2021, Series Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 129    
Investments, at fair value: [7],[18]         $ 55    
Investments owned acquisition date [7],[18],[46] Feb. 11, 2021            
Shares (in shares) | shares [7],[18]         77,215 77,215 77,215
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 8/27/2021, Series Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 26    
Investments, at fair value: [7],[18]         $ 0    
Investments owned acquisition date [7],[18],[46] Aug. 27, 2021            
Shares (in shares) | shares [7],[18]         1,868 1,868 1,868
Investment, Identifier [Axis]: Warrant Investments and Defense Technologies and Saronic Technologies, Inc., Warrant, Acquisition Date 6/9/2025, Series Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6],[8]         $ 726    
Investments, at fair value: [6],[8]         $ 1,094    
Investments owned acquisition date [6],[8],[46] Jun. 09, 2025            
Shares (in shares) | shares [6],[8]         109,757 109,757 109,757
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[11],[46]         $ 1,290    
Investments, at fair value: [7],[11],[46]         $ 5,765    
Investments owned acquisition date [7],[11],[46] Sep. 25, 2020            
Shares (in shares) | shares [7],[11],[46]         61,004 61,004 61,004
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Beren Therapeutics P.B.C., Warrant, Acquisition Date 10/8/2025, Series Preferred Series A+              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 102    
Investments, at fair value:         $ 117    
Investments owned acquisition date [46] Oct. 08, 2025            
Shares (in shares) | shares         67,923 67,923 67,923
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and COMPASS Pathways plc, Warrant, Acquisition Date 6/30/2023, Series Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18],[46]         $ 278    
Investments, at fair value: [7],[18],[46]         $ 127    
Investments owned acquisition date [7],[18],[46] Jun. 30, 2023            
Shares (in shares) | shares [7],[18],[46]         75,376 75,376 75,376
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cellarity, Inc., Warrant, Acquisition Date 12/8/2021, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 287    
Investments, at fair value: [6]         $ 65    
Investments owned acquisition date [6],[46] Dec. 08, 2021            
Shares (in shares) | shares [6]         100,000 100,000 100,000
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Century Therapeutics, Inc., Warrant, Acquisition Date 9/14/2020, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 37    
Investments, at fair value: [46]         $ 0    
Investments owned acquisition date [46] Sep. 14, 2020            
Shares (in shares) | shares [46]         16,112 16,112 16,112
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cuervo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 233    
Investments, at fair value: [6]         $ 272    
Investments owned acquisition date [6],[46] Jun. 09, 2023            
Shares (in shares) | shares [6]         95,221 95,221 95,221
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Heron Therapeutics, Inc., Warrant, Acquisition Date 8/9/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6],[46]         $ 228    
Investments, at fair value: [6],[46]         $ 67    
Investments owned acquisition date [6],[46] Aug. 09, 2023            
Shares (in shares) | shares [6],[46]         238,095 238,095 238,095
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Kura Oncology, Inc., Warrant, Acquisition Date 11/2/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6],[7],[46]         $ 88    
Investments, at fair value: [6],[7],[46]         $ 16    
Investments owned acquisition date [6],[7],[46] Nov. 02, 2022            
Shares (in shares) | shares [6],[7],[46]         14,342 14,342 14,342
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 570    
Investments, at fair value: [7],[46]         $ 4,669    
Investments owned acquisition date [7],[46] May 09, 2022            
Shares (in shares) | shares [7],[46]         13,229 13,229 13,229
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Warrant, Acquisition Date 9/17/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6],[7],[11],[20],[46]         $ 848    
Investments, at fair value: [6],[7],[11],[20],[46]         $ 180    
Investments owned acquisition date [6],[7],[11],[20],[46] Sep. 17, 2021            
Shares (in shares) | shares [6],[7],[11],[20],[46]         64,687 64,687 64,687
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Redshift Bioanalytics, Inc., Warrant, Acquisition Date 3/23/2022, Series Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 20    
Investments, at fair value: [6]         $ 10    
Investments owned acquisition date [6],[46] Mar. 23, 2022            
Shares (in shares) | shares [6]         475,510 475,510 475,510
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Scynexis, Inc., Warrant, Acquisition Date 5/14/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 296    
Investments, at fair value: [46]         $ 0    
Investments owned acquisition date [46] May 14, 2021            
Shares (in shares) | shares [46]         106,035 106,035 106,035
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and SynOx Therapeutics Limited, Warrant, Acquisition Date 4/18/2024, Series Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 83    
Investments, at fair value: [7],[18]         $ 84    
Investments owned acquisition date [7],[18],[46] Apr. 18, 2024            
Shares (in shares) | shares [7],[18]         251,195 251,195 251,195
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 12/30/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[46]         $ 721    
Investments, at fair value: [7],[46]         $ 1,311    
Investments owned acquisition date [7],[46] Dec. 30, 2021            
Shares (in shares) | shares [7],[46]         117,168 117,168 117,168
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 256    
Investments, at fair value:         $ 61    
Investments owned acquisition date [46] Jun. 15, 2020            
Shares (in shares) | shares         102,216 102,216 102,216
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and X4 Pharmaceuticals, Inc., Warrant, Acquisition Date 3/18/2019, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 510    
Investments, at fair value: [46]         $ 8    
Investments owned acquisition date [46] Mar. 18, 2019            
Shares (in shares) | shares [46]         46,424 46,424 46,424
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and enGene, Inc., Warrant, Acquisition Date 12/22/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18],[46]         $ 118    
Investments, at fair value: [7],[18],[46]         $ 170    
Investments owned acquisition date [7],[18],[46] Dec. 22, 2023            
Shares (in shares) | shares [7],[18],[46]         43,689 43,689 43,689
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and 908 Devices, Inc., Warrant, Acquisition Date 3/15/2017, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 101    
Investments, at fair value: [46]         $ 30    
Investments owned acquisition date [46] Mar. 15, 2017            
Shares (in shares) | shares [46]         49,078 49,078 49,078
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Locus Robotics Corp., Warrant, Acquisition Date 6/21/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 34    
Investments, at fair value:         $ 61    
Investments owned acquisition date [46] Jun. 21, 2022            
Shares (in shares) | shares         8,503 8,503 8,503
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Skydio, Inc., Warrant, Acquisition Date 11/08/2021, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 557    
Investments, at fair value:         $ 386    
Investments owned acquisition date [46] Nov. 08, 2021            
Shares (in shares) | shares         622,255 622,255 622,255
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Belong Health, Inc., Warrant, Acquisition Date 11/13/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[8]         $ 400    
Investments, at fair value: [8]         $ 238    
Investments owned acquisition date [8],[46] Nov. 13, 2025            
Shares (in shares) | shares [8]         1,933,102 1,933,102 1,933,102
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Curana Health Holdings, LLC, Warrant, Acquisition Date 1/4/2024, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 156    
Investments, at fair value:         $ 718    
Investments owned acquisition date [46] Jan. 04, 2024            
Shares (in shares) | shares         447,410 447,410 447,410
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Modern Life, Inc, Warrant, Acquisition Date 3/30/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 229    
Investments, at fair value:         $ 70    
Investments owned acquisition date [46] Mar. 30, 2023            
Shares (in shares) | shares         63,202 63,202 63,202
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Octave Health Group, Inc., Warrant, Acquisition Date 11/28/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[8]         $ 168    
Investments, at fair value: [8]         $ 175    
Investments owned acquisition date [8],[46] Nov. 28, 2025            
Shares (in shares) | shares [8]         225,310 225,310 225,310
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Recover Together, Inc., Warrant, Acquisition Date 7/3/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 382    
Investments, at fair value:         $ 50    
Investments owned acquisition date [46] Jul. 03, 2023            
Shares (in shares) | shares         194,830 194,830 194,830
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC, Warrant, Acquisition Date 9/28/2023, Series Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 278    
Investments, at fair value: [6]         $ 501    
Investments owned acquisition date [6],[46] Sep. 28, 2023            
Shares (in shares) | shares [6]         129,400 129,400 129,400
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 121    
Investments, at fair value:         $ 48    
Investments owned acquisition date [46] Mar. 28, 2022            
Shares (in shares) | shares         192,431 192,431 192,431
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Quid, Inc., Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 356    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Aug. 22, 2017            
Shares (in shares) | shares         60,000 60,000 60,000
Investment, Identifier [Axis]: Warrant Investments and Information Services and Signal Media Limited, Warrant, Acquisition Date 6/29/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[7],[18]         $ 57    
Investments, at fair value: [7],[18]         $ 0    
Investments owned acquisition date [7],[18],[46] Jun. 29, 2022            
Shares (in shares) | shares [7],[18]         129,638 129,638 129,638
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and Bright Machines, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 537    
Investments, at fair value:         $ 185    
Investments owned acquisition date [46] Mar. 31, 2022            
Shares (in shares) | shares         392,308 392,308 392,308
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and MacroFab, Inc., Warrant, Acquisition Date 3/23/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 528    
Investments, at fair value:         $ 0    
Investments owned acquisition date [46] Mar. 23, 2022            
Shares (in shares) | shares         1,111,111 1,111,111 1,111,111
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and VulcanForms Inc., Warrant, Acquisition Date 1/30/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 37    
Investments, at fair value:         $ 64    
Investments owned acquisition date [46] Jan. 30, 2025            
Shares (in shares) | shares         83,262 83,262 83,262
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info and Fever Labs, Inc., Warrant, Acquisition Date 12/30/2022, Series Preferred Series E-1              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 67    
Investments, at fair value:         $ 32    
Investments owned acquisition date [46] Dec. 30, 2022            
Shares (in shares) | shares         369,370 369,370 369,370
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Warrant, Acquisition Date 11/6/2024, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6],[8],[46]         $ 216    
Investments, at fair value: [6],[8],[46]         $ 299    
Investments owned acquisition date [6],[8],[46] Nov. 06, 2024            
Shares (in shares) | shares [6],[8],[46]         167,831 167,831 167,831
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc, Warrant, Acquisition Date 9/8/2023, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 276    
Investments, at fair value: [46]         $ 75    
Investments owned acquisition date [46] Sep. 08, 2023            
Shares (in shares) | shares [46]         51,635 51,635 51,635
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Sight Sciences, Inc., Warrant, Acquisition Date 1/22/2024, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[8],[11],[46]         $ 363    
Investments, at fair value: [8],[11],[46]         $ 385    
Investments owned acquisition date [8],[11],[46] Jan. 22, 2024            
Shares (in shares) | shares [8],[11],[46]         113,247 113,247 113,247
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Tela Bio, Inc., Warrant, Acquisition Date 3/31/2017, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[46]         $ 61    
Investments, at fair value: [46]         $ 0    
Investments owned acquisition date [46] Mar. 31, 2017            
Shares (in shares) | shares [46]         15,712 15,712 15,712
Investment, Identifier [Axis]: Warrant Investments and Semiconductors and Achronix Semiconductor Corporation, Warrant, Acquisition Date 1/11/2017, Series Preferred Series D-2              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 92    
Investments, at fair value:         $ 49    
Investments owned acquisition date [46] Jan. 11, 2017            
Shares (in shares) | shares         250,000 250,000 250,000
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and HawkEye 360, Inc. and Warrant and 12/18/2025 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 263    
Investments, at fair value:         $ 283    
Investments owned acquisition date [46] Dec. 18, 2025            
Shares (in shares) | shares         40,912 40,912 40,912
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Loft Orbital Solutions Inc. and Warrant and 9/10/2025 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 185    
Investments, at fair value:         $ 184    
Investments owned acquisition date [46] Sep. 10, 2025            
Shares (in shares) | shares         22,688 22,688 22,688
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Stoke Space Technologies, Inc., Warrant, Acquisition Date 6/16/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6],[8]         $ 990    
Investments, at fair value: [6],[8]         $ 2,301    
Investments owned acquisition date [6],[8],[46] Jun. 16, 2025            
Shares (in shares) | shares [6],[8]         99,497 99,497 99,497
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Ampion, PBC, Warrant, Acquisition Date 4/15/2022, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4]         $ 52    
Investments, at fair value:         $ 45    
Investments owned acquisition date [46] Apr. 15, 2022            
Shares (in shares) | shares         18,472 18,472 18,472
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Electric Hydrogen Co., Warrant, Acquisition Date 3/27/2024, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[6]         $ 507    
Investments, at fair value: [6]         $ 100    
Investments owned acquisition date [6],[46] Mar. 27, 2024            
Shares (in shares) | shares [6]         246,618 246,618 246,618
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Tidal Vision Products, Inc., Warrant, Acquisition Date 10/10/2025, Series Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[8]         $ 232    
Investments, at fair value: [8]         $ 174    
Investments owned acquisition date [8],[46] Oct. 10, 2025            
Shares (in shares) | shares [8]         48,491 48,491 48,491
Investment, Identifier [Axis]: Warrant Investments and System Software and Akeyless Security Ltd. and Warrant, Acquisition Date 8/4/2025 and Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 68    
Investments, at fair value: [5],[7],[18]         $ 47    
Investments owned acquisition date [5],[7],[18],[46] Aug. 04, 2025            
Shares (in shares) | shares [5],[7],[18]         87,917 87,917 87,917
Investment, Identifier [Axis]: Warrant Investments and System Software and CloudBolt Software, Inc. and Warrant, Acquisition Date 9/30/2020 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 117    
Investments, at fair value: [5]         $ 1    
Investments owned acquisition date [5],[46] Sep. 30, 2020            
Shares (in shares) | shares [5]         211,342 211,342 211,342
Investment, Identifier [Axis]: Warrant Investments and System Software and Cloudian, Inc. and Warrant, Acquisition Date 11/6/2018 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 71    
Investments, at fair value: [5]         $ 0    
Investments owned acquisition date [5],[46] Nov. 06, 2018            
Shares (in shares) | shares [5]         477,454 477,454 477,454
Investment, Identifier [Axis]: Warrant Investments and System Software and Coronet Cyber Security Ltd. and Warrant, Acquisition Date 9/26/2024 and Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 254    
Investments, at fair value: [5]         $ 25    
Investments owned acquisition date [5],[46] Sep. 26, 2024            
Shares (in shares) | shares [5]         39,183 39,183 39,183
Investment, Identifier [Axis]: Warrant Investments and System Software and Dragos, Inc. and Warrant, Acquisition Date 6/28/2023 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 1,575    
Investments, at fair value: [5]         $ 970    
Investments owned acquisition date [5],[46] Jun. 28, 2023            
Shares (in shares) | shares [5]         57,528 57,528 57,528
Investment, Identifier [Axis]: Warrant Investments and System Software and Harness, Inc. and Warrant, Acquisition Date 3/12/2024 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 534    
Investments, at fair value: [5]         $ 1,446    
Investments owned acquisition date [5],[46] Mar. 12, 2024            
Shares (in shares) | shares [5]         193,618 193,618 193,618
Investment, Identifier [Axis]: Warrant Investments and System Software and Lightbend, Inc. and Warrant, Acquisition Date 2/14/2018 and Preferred Series LB-2              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 131    
Investments, at fair value: [5]         $ 38    
Investments owned acquisition date [5],[46] Feb. 14, 2018            
Shares (in shares) | shares [5]         86,984 86,984 86,984
Investment, Identifier [Axis]: Warrant Investments and System Software and Morphisec Information Security 2014 Ltd. and Warrant, Acquisition Date 10/1/2024 and Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 104    
Investments, at fair value: [5],[7],[18]         $ 58    
Investments owned acquisition date [5],[7],[18],[46] Oct. 01, 2024            
Shares (in shares) | shares [5],[7],[18]         200,115 200,115 200,115
Investment, Identifier [Axis]: Warrant Investments and System Software and Scylla DB Ltd. and Warrant, Acquisition Date 7/24/2025 and Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5],[7],[18]         $ 52    
Investments, at fair value: [5],[7],[18]         $ 59    
Investments owned acquisition date [5],[7],[18],[46] Jul. 24, 2025            
Shares (in shares) | shares [5],[7],[18]         159,684 159,684 159,684
Investment, Identifier [Axis]: Warrant Investments and System Software and Semperis Technologies Inc. and Warrant, Acquisition Date 4/23/2024 and Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [4],[5]         $ 446    
Investments, at fair value: [5]         $ 455    
Investments owned acquisition date [5],[46] Apr. 23, 2024            
Shares (in shares) | shares [5]         193,264 193,264 193,264
Investment, Identifier [Axis]: Warrant Investments, Application Software, Annex Cloud, Warrant, 6/5/2025, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 0          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Jun. 05, 2025          
Shares (in shares) | shares   50,000 50,000 50,000      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Automation Anywhere, Inc., Warrant, 9/23/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 448          
Investments, at fair value:   $ 97          
Investments owned acquisition date [51]   Sep. 23, 2022          
Shares (in shares) | shares   254,778 254,778 254,778      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Bitsight Technologies, Inc., Warrant, 11/18/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 284          
Investments, at fair value:   $ 286          
Investments owned acquisition date [51]   Nov. 18, 2020          
Shares (in shares) | shares   29,691 29,691 29,691      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Brain Corporation, Warrant, 10/4/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 215          
Investments, at fair value:   $ 67          
Investments owned acquisition date [51]   Oct. 04, 2021          
Shares (in shares) | shares   435,396 435,396 435,396      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Cloudpay, Inc., Warrant, 4/10/2018, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 54          
Investments, at fair value: [35],[36]   $ 494          
Investments owned acquisition date [35],[36],[51]   Apr. 10, 2018          
Shares (in shares) | shares [35],[36]   6,763 6,763 6,763      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Cutover, Inc., Warrant, 9/21/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 26          
Investments, at fair value: [35],[36]   $ 32          
Investments owned acquisition date [35],[36],[51]   Sep. 21, 2022          
Shares (in shares) | shares [35],[36]   102,898 102,898 102,898      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Dashlane, Inc., Warrant, 3/11/2019, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 461          
Investments, at fair value:   $ 932          
Investments owned acquisition date [51]   Mar. 11, 2019          
Shares (in shares) | shares   770,838 770,838 770,838      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Demandbase, Inc., Warrant, 8/2/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 545          
Investments, at fair value:   $ 21          
Investments owned acquisition date [51]   Aug. 02, 2021          
Shares (in shares) | shares   727,047 727,047 727,047      
Investment, Identifier [Axis]: Warrant Investments, Application Software, DevRev, Inc., Warrant, 6/8/2026, Preferred Series A              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 26          
Investments, at fair value:   $ 24          
Investments owned acquisition date [51]   Jun. 08, 2026          
Shares (in shares) | shares   157,413 157,413 157,413      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Distributed Creation Inc., Warrant, 4/21/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 180          
Investments, at fair value:   $ 280          
Investments owned acquisition date [51]   Apr. 21, 2025          
Shares (in shares) | shares   104,622 104,622 104,622      
Investment, Identifier [Axis]: Warrant Investments, Application Software, DroneDeploy, Inc., Warrant, 6/30/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 278          
Investments, at fair value:   $ 210          
Investments owned acquisition date [51]   Jun. 30, 2022          
Shares (in shares) | shares   95,911 95,911 95,911      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Earnix, Inc., Warrant, 6/6/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 220          
Investments, at fair value:   $ 267          
Investments owned acquisition date [51]   Jun. 06, 2024          
Shares (in shares) | shares   20,762 20,762 20,762      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Elation Health, Inc., Warrant, 9/12/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 739          
Investments, at fair value:   $ 131          
Investments owned acquisition date [51]   Sep. 12, 2022          
Shares (in shares) | shares   612,166 612,166 612,166      
Investment, Identifier [Axis]: Warrant Investments, Application Software, First Insight, Inc., Warrant, 5/10/2018, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 96          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   May 10, 2018          
Shares (in shares) | shares   75,917 75,917 75,917      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Fulfil Solutions, Inc., Warrant, 7/29/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 325          
Investments, at fair value:   $ 113          
Investments owned acquisition date [51]   Jul. 29, 2022          
Shares (in shares) | shares   84,995 84,995 84,995      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Funnel Holding AB (publ), Warrant, 10/24/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 51          
Investments, at fair value: [35],[36]   $ 44          
Investments owned acquisition date [35],[36],[51]   Oct. 24, 2025          
Shares (in shares) | shares [35],[36]   554,725 554,725 554,725      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Imagen Technologies, Inc., Warrant, 11/26/2025, Preferred Series C-3-VI              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 110          
Investments, at fair value: [37]   $ 225          
Investments owned acquisition date [37],[51]   Nov. 26, 2025          
Shares (in shares) | shares [37]   311,570 311,570 311,570      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Kore.ai, Inc., Warrant, 3/31/2023, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 208          
Investments, at fair value:   $ 35          
Investments owned acquisition date [51]   Mar. 31, 2023          
Shares (in shares) | shares   64,293 64,293 64,293      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Leapwork ApS, Warrant, 1/23/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 39          
Investments, at fair value: [35],[36]   $ 11          
Investments owned acquisition date [35],[36],[51]   Jan. 23, 2023          
Shares (in shares) | shares [35],[36]   93,211 93,211 93,211      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Mango Technologies, Inc., Warrant, 8/15/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 377          
Investments, at fair value:   $ 188          
Investments owned acquisition date [51]   Aug. 15, 2025          
Shares (in shares) | shares   71,298 71,298 71,298      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Mixpanel, Inc., Warrant, 9/30/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 252          
Investments, at fair value:   $ 303          
Investments owned acquisition date [51]   Sep. 30, 2020          
Shares (in shares) | shares   82,362 82,362 82,362      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Pindrop Security, Inc., Warrant, 6/26/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 494          
Investments, at fair value: [32]   $ 431          
Investments owned acquisition date [32],[51]   Jun. 26, 2024          
Shares (in shares) | shares [32]   134,542 134,542 134,542      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Simon Data, Inc., Warrant, 3/22/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[38]   $ 96          
Investments, at fair value: [38]   $ 0          
Investments owned acquisition date [38],[51]   Mar. 22, 2023          
Shares (in shares) | shares [38]   77,934 77,934 77,934      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Sisense Ltd., Warrant, 6/8/2023, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 174          
Investments, at fair value: [35],[36]   $ 4          
Investments owned acquisition date [35],[36],[51]   Jun. 08, 2023          
Shares (in shares) | shares [35],[36]   321,956 321,956 321,956      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Suzy, Inc., Warrant, 8/24/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[37]   $ 367          
Investments, at fair value: [32],[37]   $ 0          
Investments owned acquisition date [32],[37],[51]   Aug. 24, 2023          
Shares (in shares) | shares [32],[37]   292,936 292,936 292,936      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Tipalti Solutions Ltd., Warrant, 3/22/2023, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[39]   $ 360          
Investments, at fair value: [35],[39]   $ 193          
Investments owned acquisition date [35],[39],[51]   Mar. 22, 2023          
Shares (in shares) | shares [35],[39]   509,753 509,753 509,753      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Tipalti Solutions Ltd., Warrant, 3/27/2025, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[39]   $ 136          
Investments, at fair value: [39]   $ 38          
Investments owned acquisition date [39],[51]   Mar. 27, 2025          
Shares (in shares) | shares [39]   473,266 473,266 473,266      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Total Tipalti Solutions Ltd.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 496          
Investments, at fair value:   $ 231          
Shares (in shares) | shares   983,019 983,019 983,019      
Investment, Identifier [Axis]: Warrant Investments, Application Software, Ushur, Inc., Warrant, 6/5/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[37]   $ 265          
Investments, at fair value: [32],[37]   $ 56          
Investments owned acquisition date [32],[37],[51]   Jun. 05, 2025          
Shares (in shares) | shares [32],[37]   1,603,911 1,603,911 1,603,911      
Investment, Identifier [Axis]: Warrant Investments, Application Software, VideoAmp, Inc., Warrant, 1/21/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 1,275          
Investments, at fair value: [32]   $ 0          
Investments owned acquisition date [32],[51]   Jan. 21, 2022          
Shares (in shares) | shares [32]   152,048 152,048 152,048      
Investment, Identifier [Axis]: Warrant Investments, Application Software, ZeroEyes, Inc., Warrant, 5/6/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[37]   $ 140          
Investments, at fair value: [32],[37]   $ 38          
Investments owned acquisition date [32],[37],[51]   May 06, 2025          
Shares (in shares) | shares [32],[37]   33,750 33,750 33,750      
Investment, Identifier [Axis]: Warrant Investments, Application Software, micro1 Inc., Warrant, 5/20/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 165          
Investments, at fair value: [37]   $ 147          
Investments owned acquisition date [37],[51]   May 20, 2026          
Shares (in shares) | shares [37]   18,650 18,650 18,650      
Investment, Identifier [Axis]: Warrant Investments, Biotechnology Tools, Alamar Biosciences, Inc., Warrant, 6/21/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 36          
Investments, at fair value: [51]   $ 474          
Investments owned acquisition date [51]   Jun. 21, 2022          
Shares (in shares) | shares [51]   31,251 31,251 31,251      
Investment, Identifier [Axis]: Warrant Investments, Biotechnology Tools, Antheia, Inc., Warrant, 8/29/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,601          
Investments, at fair value:   $ 3,791          
Investments owned acquisition date [51]   Aug. 29, 2025          
Shares (in shares) | shares   2,023,810 2,023,810 2,023,810      
Investment, Identifier [Axis]: Warrant Investments, Biotechnology Tools, PathAI, Inc., Warrant, 12/23/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 461          
Investments, at fair value:   $ 227          
Investments owned acquisition date [51]   Dec. 23, 2022          
Shares (in shares) | shares   53,418 53,418 53,418      
Investment, Identifier [Axis]: Warrant Investments, Communications & Networking, Aryaka Networks, Inc., Warrant, 6/28/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[38]   $ 242          
Investments, at fair value: [38]   $ 0          
Investments owned acquisition date [38],[51]   Jun. 28, 2022          
Shares (in shares) | shares [38]   486,097 486,097 486,097      
Investment, Identifier [Axis]: Warrant Investments, Communications & Networking, Tarana Wireless, Inc.., Warrant, 3/20/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 43          
Investments, at fair value: [37]   $ 37          
Investments owned acquisition date [37],[51]   Mar. 20, 2026          
Shares (in shares) | shares [37]   827,622 827,622 827,622      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Products, Gadget Guard, LLC, Warrant, 6/3/2014, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 228          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Jun. 03, 2014          
Shares (in shares) | shares   1,662,441 1,662,441 1,662,441      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Products, Whoop, Inc., Warrant, 6/27/2018, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 17          
Investments, at fair value:   $ 1,967          
Investments owned acquisition date [51]   Jun. 27, 2018          
Shares (in shares) | shares   686,270 686,270 686,270      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Altumint, Inc., Warrant, 10/31/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 126          
Investments, at fair value: [32]   $ 53          
Investments owned acquisition date [32],[51]   Oct. 31, 2024          
Shares (in shares) | shares [32]   1,701 1,701 1,701      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, AppDirect, Inc., Warrant, 9/22/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 254          
Investments, at fair value:   $ 79          
Investments owned acquisition date [51]   Sep. 22, 2025          
Shares (in shares) | shares   104,173 104,173 104,173      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Carwow LTD, Warrant, 12/14/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 164          
Investments, at fair value: [35],[36]   $ 136          
Investments owned acquisition date [35],[36],[51]   Dec. 14, 2021          
Shares (in shares) | shares [35],[36]   174,163 174,163 174,163      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Carwow LTD, Warrant, 2/13/2024, Preferred Series D-4              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 20          
Investments, at fair value: [35],[36]   $ 27          
Investments owned acquisition date [35],[36],[51]   Feb. 13, 2024          
Shares (in shares) | shares [35],[36]   109,257 109,257 109,257      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, CollectiveHealth, Inc., Warrant, 1/26/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 21          
Investments, at fair value:   $ 13          
Investments owned acquisition date [51]   Jan. 26, 2026          
Shares (in shares) | shares   577,252 577,252 577,252      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Finix Payments, Inc., Warrant, 12/17/2025, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 122          
Investments, at fair value: [37]   $ 136          
Investments owned acquisition date [37],[51]   Dec. 17, 2025          
Shares (in shares) | shares [37]   1,839,547 1,839,547 1,839,547      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Houzz, Inc., Warrant, 10/29/2019, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 20          
Investments, at fair value:   $ 3          
Investments owned acquisition date [51]   Oct. 29, 2019          
Shares (in shares) | shares   529,661 529,661 529,661      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Landing Holdings Inc., Warrant, 3/12/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 116          
Investments, at fair value: [32]   $ 3          
Investments owned acquisition date [32],[51]   Mar. 12, 2021          
Shares (in shares) | shares [32]   11,806 11,806 11,806      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Lendio, Inc., Warrant, 3/29/2019, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 39          
Investments, at fair value:   $ 3          
Investments owned acquisition date [51]   Mar. 29, 2019          
Shares (in shares) | shares   127,032 127,032 127,032      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Peek Travel, Inc., Warrant, 10/28/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 157          
Investments, at fair value:   $ 74          
Investments owned acquisition date [51]   Oct. 28, 2025          
Shares (in shares) | shares   60,169 60,169 60,169      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Perk Group Inc., Warrant, 5/13/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 207          
Investments, at fair value:   $ 188          
Investments owned acquisition date [51]   May 13, 2026          
Shares (in shares) | shares   17,372 17,372 17,372      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Plentific Ltd, Warrant, 10/3/2023, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 60          
Investments, at fair value: [35],[36]   $ 41          
Investments owned acquisition date [35],[36],[51]   Oct. 03, 2023          
Shares (in shares) | shares [35],[36]   27,298 27,298 27,298      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Provi, Warrant, 12/22/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 166          
Investments, at fair value: [32]   $ 0          
Investments owned acquisition date [32],[51]   Dec. 22, 2022          
Shares (in shares) | shares [32]   117,042 117,042 117,042      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Rhino Labs, Inc., Warrant, 3/12/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 470          
Investments, at fair value: [32]   $ 0          
Investments owned acquisition date [32],[51]   Mar. 12, 2021          
Shares (in shares) | shares [32]   13,106 13,106 13,106      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, SeatGeek, Inc., Warrant, 6/12/2019, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[38]   $ 1,242          
Investments, at fair value: [38]   $ 6,487          
Investments owned acquisition date [38],[51]   Jun. 12, 2019          
Shares (in shares) | shares [38]   1,604,724 1,604,724 1,604,724      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Skyword, Inc., Warrant, 11/14/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 57          
Investments, at fair value:   $ 4          
Investments owned acquisition date [51]   Nov. 14, 2022          
Shares (in shares) | shares   1,607,143 1,607,143 1,607,143      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Skyword, Inc., Warrant, 8/23/2019, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 83          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Aug. 23, 2019          
Shares (in shares) | shares   444,444 444,444 444,444      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Snagajob.com, Inc., Warrant, 4/20/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 16          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Apr. 20, 2020          
Shares (in shares) | shares   600,000 600,000 600,000      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Snagajob.com, Inc., Warrant, 8/1/2018, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 62          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Aug. 01, 2018          
Shares (in shares) | shares   1,211,537 1,211,537 1,211,537      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Thumbtack, Inc., Warrant, 5/1/2018, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 985          
Investments, at fair value:   $ 827          
Investments owned acquisition date [51]   May 01, 2018          
Shares (in shares) | shares   343,497 343,497 343,497      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Total Carwow LTD              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 184          
Investments, at fair value:   $ 163          
Shares (in shares) | shares   283,420 283,420 283,420      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Total Skyword, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 140          
Investments, at fair value:   $ 4          
Shares (in shares) | shares   2,051,587 2,051,587 2,051,587      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Total Snagajob.com, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 78          
Investments, at fair value:   $ 0          
Shares (in shares) | shares   1,811,537 1,811,537 1,811,537      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Total Worldremit Group Limited              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 155          
Investments, at fair value:   $ 6          
Shares (in shares) | shares   79,083 79,083 79,083      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Veem, Inc., Warrant, 3/31/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 126          
Investments, at fair value:   $ 2          
Investments owned acquisition date [51]   Mar. 31, 2022          
Shares (in shares) | shares   98,428 98,428 98,428      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Worldremit Group Limited, Warrant, 2/11/2021, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 129          
Investments, at fair value: [35],[36]   $ 6          
Investments owned acquisition date [35],[36],[51]   Feb. 11, 2021          
Shares (in shares) | shares [35],[36]   77,215 77,215 77,215      
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Services, Worldremit Group Limited, Warrant, 8/27/2021, Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 26          
Investments, at fair value: [35],[36]   $ 0          
Investments owned acquisition date [35],[36],[51]   Aug. 27, 2021          
Shares (in shares) | shares [35],[36]   1,868 1,868 1,868      
Investment, Identifier [Axis]: Warrant Investments, Defense Technologies, Hermeus Corporation, Warrant, 3/20/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 577          
Investments, at fair value:   $ 692          
Investments owned acquisition date [51]   Mar. 20, 2026          
Shares (in shares) | shares   55,973 55,973 55,973      
Investment, Identifier [Axis]: Warrant Investments, Defense Technologies, Saronic Technologies, Inc., Warrant, 6/15/2026, Preferred Series D              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 1,283          
Investments, at fair value: [32]   $ 1,239          
Investments owned acquisition date [32],[51]   Jun. 15, 2026          
Shares (in shares) | shares [32]   70,546 70,546 70,546      
Investment, Identifier [Axis]: Warrant Investments, Defense Technologies, Saronic Technologies, Inc., Warrant, 6/9/2025, Preferred Series C              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[37]   $ 726          
Investments, at fair value: [32],[37]   $ 2,201          
Investments owned acquisition date [32],[37],[51]   Jun. 09, 2025          
Shares (in shares) | shares [32],[37]   109,757 109,757 109,757      
Investment, Identifier [Axis]: Warrant Investments, Defense Technologies, Total Saronic Technologies, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 2,009          
Investments, at fair value:   $ 3,440          
Shares (in shares) | shares   180,303 180,303 180,303      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Axsome Therapeutics, Inc., Warrant, 1/9/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 410          
Investments, at fair value: [35],[51]   $ 2,673          
Investments owned acquisition date [35],[51]   Jan. 09, 2023          
Shares (in shares) | shares [35],[51]   20,608 20,608 20,608      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Beren Therapeutics P.B.C., Warrant, 10/8/2025, Preferred Series A              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 246          
Investments, at fair value: [37]   $ 383          
Investments owned acquisition date [37],[51]   Oct. 08, 2025          
Shares (in shares) | shares [37]   135,847 135,847 135,847      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, COMPASS Pathways plc, Warrant, 6/30/2023, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36],[51]   $ 278          
Investments, at fair value: [35],[36],[51]   $ 429          
Investments owned acquisition date [35],[36],[51]   Jun. 30, 2023          
Shares (in shares) | shares [35],[36],[51]   75,376 75,376 75,376      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Cellarity, LLC (p.k.a. Cellarity, Inc.), Warrant, 12/8/2021, Preferred Series B Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 287          
Investments, at fair value: [32]   $ 83          
Investments owned acquisition date [32],[51]   Dec. 08, 2021          
Shares (in shares) | shares [32]   100,000 100,000 100,000      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Century Therapeutics, Inc., Warrant, 9/14/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 37          
Investments, at fair value: [51]   $ 1          
Investments owned acquisition date [51]   Sep. 14, 2020          
Shares (in shares) | shares [51]   16,112 16,112 16,112      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Curevo, Inc., Warrant, 6/9/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 233          
Investments, at fair value: [32]   $ 697          
Investments owned acquisition date [32],[51]   Jun. 09, 2023          
Shares (in shares) | shares [32]   95,221 95,221 95,221      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Heron Therapeutics, Inc., Warrant, 8/9/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[51]   $ 228          
Investments, at fair value: [32],[51]   $ 4          
Investments owned acquisition date [32],[51]   Aug. 09, 2023          
Shares (in shares) | shares [32],[51]   238,095 238,095 238,095      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Kura Oncology, Inc., Warrant, 11/2/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[35],[51]   $ 88          
Investments, at fair value: [32],[35],[51]   $ 19          
Investments owned acquisition date [32],[35],[51]   Nov. 02, 2022          
Shares (in shares) | shares [32],[35],[51]   14,342 14,342 14,342      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Lexicon Pharmaceuticals, Inc., Warrant, 5/4/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[37],[51]   $ 447          
Investments, at fair value: [35],[37],[51]   $ 725          
Investments owned acquisition date [35],[37],[51]   May 04, 2026          
Shares (in shares) | shares [35],[37],[51]   501,571 501,571 501,571      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Madrigal Pharmaceuticals, Inc., Warrant, 5/9/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 570          
Investments, at fair value: [35],[51]   $ 4,222          
Investments owned acquisition date [35],[51]   May 09, 2022          
Shares (in shares) | shares [35],[51]   13,229 13,229 13,229      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc., Warrant, 9/17/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[35],[39],[51]   $ 848          
Investments, at fair value: [32],[35],[39],[51]   $ 63          
Investments owned acquisition date [32],[35],[39],[51]   Sep. 17, 2021          
Shares (in shares) | shares [32],[35],[39],[51]   64,687 64,687 64,687      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Redshift Bioanalytics, Inc., Warrant, 3/23/2022, Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 20          
Investments, at fair value: [32]   $ 16          
Investments owned acquisition date [32],[51]   Mar. 23, 2022          
Shares (in shares) | shares [32]   475,510 475,510 475,510      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Scynexis, Inc., Warrant, 5/14/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 296          
Investments, at fair value: [51]   $ 0          
Investments owned acquisition date [51]   May 14, 2021          
Shares (in shares) | shares [51]   13,253 13,253 13,253      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, SynOx Therapeutics Limited, Warrant, 4/18/2024, Preferred Series B              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 199          
Investments, at fair value: [35],[36]   $ 156          
Investments owned acquisition date [35],[36],[51]   Apr. 18, 2024          
Shares (in shares) | shares [35],[36]   558,230 558,230 558,230      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, TG Therapeutics, Inc., Warrant, 12/30/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 721          
Investments, at fair value: [35],[51]   $ 3,396          
Investments owned acquisition date [35],[51]   Dec. 30, 2021          
Shares (in shares) | shares [35],[51]   117,168 117,168 117,168      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Valo Health, LLC, Warrant, 6/15/2020, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 256          
Investments, at fair value:   $ 84          
Investments owned acquisition date [51]   Jun. 15, 2020          
Shares (in shares) | shares   102,216 102,216 102,216      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc., Warrant, 3/18/2019, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 510          
Investments, at fair value: [51]   $ 8          
Investments owned acquisition date [51]   Mar. 18, 2019          
Shares (in shares) | shares [51]   46,424 46,424 46,424      
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, enGene Therapeutics Inc. (p.k.a. enGene, Inc.), Warrant, 12/22/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36],[51]   $ 218          
Investments, at fair value: [35],[36],[51]   $ 29          
Investments owned acquisition date [35],[36],[51]   Dec. 22, 2023          
Shares (in shares) | shares [35],[36],[51]   72,284 72,284 72,284      
Investment, Identifier [Axis]: Warrant Investments, Electronics & Computer Hardware, 908 Devices, Inc., Warrant, 3/15/2017, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 101          
Investments, at fair value: [51]   $ 101          
Investments owned acquisition date [51]   Mar. 15, 2017          
Shares (in shares) | shares [51]   49,078 49,078 49,078      
Investment, Identifier [Axis]: Warrant Investments, Electronics & Computer Hardware, Locus Robotics Corp., Warrant, 6/21/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 34          
Investments, at fair value:   $ 81          
Investments owned acquisition date [51]   Jun. 21, 2022          
Shares (in shares) | shares   8,503 8,503 8,503      
Investment, Identifier [Axis]: Warrant Investments, Electronics & Computer Hardware, Skydio, Inc., Warrant, 11/8/2021, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 557          
Investments, at fair value:   $ 655          
Investments owned acquisition date [51]   Nov. 08, 2021          
Shares (in shares) | shares   622,255 622,255 622,255      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Belong Health, Inc., Warrant, 11/13/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 400          
Investments, at fair value: [37]   $ 387          
Investments owned acquisition date [37],[51]   Nov. 13, 2025          
Shares (in shares) | shares [37]   1,933,102 1,933,102 1,933,102      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Connections Health Holdings, LLC, Warrant, 5/27/2026, Class B Preferred Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 94          
Investments, at fair value: [37]   $ 99          
Investments owned acquisition date [37],[51]   May 27, 2026          
Shares (in shares) | shares [37]   68,029 68,029 68,029      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Warrant, 1/4/2024, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 156          
Investments, at fair value:   $ 790          
Investments owned acquisition date [51]   Jan. 04, 2024          
Shares (in shares) | shares   447,410 447,410 447,410      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Modern Life, Inc., Warrant, 3/30/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 229          
Investments, at fair value:   $ 90          
Investments owned acquisition date [51]   Mar. 30, 2023          
Shares (in shares) | shares   63,202 63,202 63,202      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Octave Health Group, Inc. , Warrant, 11/28/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 168          
Investments, at fair value: [37]   $ 263          
Investments owned acquisition date [37],[51]   Nov. 28, 2025          
Shares (in shares) | shares [37]   225,310 225,310 225,310      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Strive Health Holdings, LLC, Warrant, 9/28/2023, Common Units              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 278          
Investments, at fair value: [32]   $ 809          
Investments owned acquisition date [32],[51]   Sep. 28, 2023          
Shares (in shares) | shares [32]   129,400 129,400 129,400      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, The Recovery Company, Inc. (p.k.a. Recover Together, Inc.), Warrant, 7/3/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 382          
Investments, at fair value:   $ 80          
Investments owned acquisition date [51]   Jul. 03, 2023          
Shares (in shares) | shares   194,830 194,830 194,830      
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Vida Health, Inc., Warrant, 3/28/2022, Preferred Series E              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 121          
Investments, at fair value:   $ 77          
Investments owned acquisition date [51]   Mar. 28, 2022          
Shares (in shares) | shares   192,431 192,431 192,431      
Investment, Identifier [Axis]: Warrant Investments, Information Services, NetBase Quid, Inc., Warrant, 8/22/2017, Preferred Series 1              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 356          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Aug. 22, 2017          
Shares (in shares) | shares   60,000 60,000 60,000      
Investment, Identifier [Axis]: Warrant Investments, Manufacturing Technology, Bright Machines, Inc., Warrant, 3/31/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 537          
Investments, at fair value:   $ 247          
Investments owned acquisition date [51]   Mar. 31, 2022          
Shares (in shares) | shares   392,308 392,308 392,308      
Investment, Identifier [Axis]: Warrant Investments, Manufacturing Technology, MacroFab, Inc., Warrant, 3/23/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 528          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Mar. 23, 2022          
Shares (in shares) | shares   1,111,111 1,111,111 1,111,111      
Investment, Identifier [Axis]: Warrant Investments, Manufacturing Technology, VulcanForms Inc., Warrant, 1/30/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 74          
Investments, at fair value:   $ 506          
Investments owned acquisition date [51]   Jan. 30, 2025          
Shares (in shares) | shares   99,923 99,923 99,923      
Investment, Identifier [Axis]: Warrant Investments, Media/Content/Info, Fever Labs, Inc., Warrant, 12/30/2022, Preferred Series E-1              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 67          
Investments, at fair value:   $ 50          
Investments owned acquisition date [51]   Dec. 30, 2022          
Shares (in shares) | shares   369,370 369,370 369,370      
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Cognito Therapeutics Group, Inc., Warrant, 1/23/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 149          
Investments, at fair value: [37]   $ 210          
Investments owned acquisition date [37],[51]   Jan. 23, 2026          
Shares (in shares) | shares [37]   76,529 76,529 76,529      
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc., Warrant, 11/6/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[37],[51]   $ 216          
Investments, at fair value: [32],[37],[51]   $ 281          
Investments owned acquisition date [32],[37],[51]   Nov. 06, 2024          
Shares (in shares) | shares [32],[37],[51]   167,831 167,831 167,831      
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Senseonics Holdings, Inc., Warrant, 5/6/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[51]   $ 110          
Investments, at fair value: [35],[51]   $ 122          
Investments owned acquisition date [35],[51]   May 06, 2026          
Shares (in shares) | shares [35],[51]   61,793 61,793 61,793      
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Senseonics Holdings, Inc., Warrant, 9/8/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 276          
Investments, at fair value: [51]   $ 65          
Investments owned acquisition date [51]   Sep. 08, 2023          
Shares (in shares) | shares [51]   51,635 51,635 51,635      
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Sight Sciences, Inc., Warrant, 1/22/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37],[38],[51]   $ 363          
Investments, at fair value: [37],[38],[51]   $ 200          
Investments owned acquisition date [37],[38],[51]   Jan. 22, 2024          
Shares (in shares) | shares [37],[38],[51]   113,247 113,247 113,247      
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Tela Bio, Inc., Warrant, 3/31/2017, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 61          
Investments, at fair value: [51]   $ 0          
Investments owned acquisition date [51]   Mar. 31, 2017          
Shares (in shares) | shares [51]   15,712 15,712 15,712      
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Total Senseonics Holdings, Inc.              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 386          
Investments, at fair value:   $ 187          
Shares (in shares) | shares   113,428 113,428 113,428      
Investment, Identifier [Axis]: Warrant Investments, Semiconductors, Achronix Semiconductor Corporation, Warrant, 1/11/2017, Preferred Series D-2              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 92          
Investments, at fair value:   $ 59          
Investments owned acquisition date [51]   Jan. 11, 2017          
Shares (in shares) | shares   250,000 250,000 250,000      
Investment, Identifier [Axis]: Warrant Investments, Space Technologies, HawkEye 360, Inc., Warrant, 12/18/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[51]   $ 227          
Investments, at fair value: [51]   $ 365          
Investments owned acquisition date [51]   Dec. 18, 2025          
Shares (in shares) | shares [51]   40,912 40,912 40,912      
Investment, Identifier [Axis]: Warrant Investments, Space Technologies, LeoLabs, Inc., Warrant, 4/8/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 118          
Investments, at fair value:   $ 150          
Investments owned acquisition date [51]   Apr. 08, 2026          
Shares (in shares) | shares   106,289 106,289 106,289      
Investment, Identifier [Axis]: Warrant Investments, Space Technologies, Loft Orbital Solutions Inc.., Warrant, 9/10/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 185          
Investments, at fair value:   $ 240          
Investments owned acquisition date [51]   Sep. 10, 2025          
Shares (in shares) | shares   22,688 22,688 22,688      
Investment, Identifier [Axis]: Warrant Investments, Space Technologies, Stoke Space Technologies, Inc., Warrant, 6/16/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32],[37]   $ 990          
Investments, at fair value: [32],[37]   $ 4,370          
Investments owned acquisition date [32],[37],[51]   Jun. 16, 2025          
Shares (in shares) | shares [32],[37]   99,497 99,497 99,497      
Investment, Identifier [Axis]: Warrant Investments, Sustainable and Renewable Technology, Ampion, PBC, Warrant, 4/15/2022, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 52          
Investments, at fair value:   $ 20          
Investments owned acquisition date [51]   Apr. 15, 2022          
Shares (in shares) | shares   18,472 18,472 18,472      
Investment, Identifier [Axis]: Warrant Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Warrant, 3/27/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[32]   $ 507          
Investments, at fair value: [32]   $ 219          
Investments owned acquisition date [32],[51]   Mar. 27, 2024          
Shares (in shares) | shares [32]   246,618 246,618 246,618      
Investment, Identifier [Axis]: Warrant Investments, Sustainable and Renewable Technology, Tidal Vision Products, Inc., Warrant, 10/10/2025, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[37]   $ 232          
Investments, at fair value: [37]   $ 195          
Investments owned acquisition date [37],[51]   Oct. 10, 2025          
Shares (in shares) | shares [37]   48,491 48,491 48,491      
Investment, Identifier [Axis]: Warrant Investments, System Software, Akeyless Security Ltd., Warrant, 8/4/2025, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 94          
Investments, at fair value: [35],[36]   $ 105          
Investments owned acquisition date [35],[36],[51]   Aug. 04, 2025          
Shares (in shares) | shares [35],[36]   117,809 117,809 117,809      
Investment, Identifier [Axis]: Warrant Investments, System Software, CloudBolt Software, Inc., Warrant, 9/30/2020, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 117          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Sep. 30, 2020          
Shares (in shares) | shares   211,342 211,342 211,342      
Investment, Identifier [Axis]: Warrant Investments, System Software, Cloudian, Inc., Warrant, 11/6/2018, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 71          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Nov. 06, 2018          
Shares (in shares) | shares   477,454 477,454 477,454      
Investment, Identifier [Axis]: Warrant Investments, System Software, ControlUp Technologies Ltd., Warrant, 1/2/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 33          
Investments, at fair value: [35],[36]   $ 32          
Investments owned acquisition date [35],[36],[51]   Jan. 02, 2026          
Shares (in shares) | shares [35],[36]   62,045 62,045 62,045      
Investment, Identifier [Axis]: Warrant Investments, System Software, Coronet Cyber Security Ltd., Warrant, 9/26/2024, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 254          
Investments, at fair value:   $ 1          
Investments owned acquisition date [51]   Sep. 26, 2024          
Shares (in shares) | shares   39,183 39,183 39,183      
Investment, Identifier [Axis]: Warrant Investments, System Software, Dragos, Inc., Warrant, 6/28/2023, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 1,575          
Investments, at fair value:   $ 2,749          
Investments owned acquisition date [51]   Jun. 28, 2023          
Shares (in shares) | shares   57,528 57,528 57,528      
Investment, Identifier [Axis]: Warrant Investments, System Software, Harness, Inc., Warrant, 3/12/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 534          
Investments, at fair value:   $ 527          
Investments owned acquisition date [51]   Mar. 12, 2024          
Shares (in shares) | shares   193,618 193,618 193,618      
Investment, Identifier [Axis]: Warrant Investments, System Software, Lightbend, Inc., Warrant, 2/14/2018, Preferred Series LB-2              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 131          
Investments, at fair value:   $ 0          
Investments owned acquisition date [51]   Feb. 14, 2018          
Shares (in shares) | shares   86,984 86,984 86,984      
Investment, Identifier [Axis]: Warrant Investments, System Software, Morphisec Information Security 2014 Ltd., Warrant, 10/1/2024, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 104          
Investments, at fair value: [35],[36]   $ 63          
Investments owned acquisition date [35],[36],[51]   Oct. 01, 2024          
Shares (in shares) | shares [35],[36]   200,115 200,115 200,115      
Investment, Identifier [Axis]: Warrant Investments, System Software, Neo4j, Inc., Warrant, 3/31/2026, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 42          
Investments, at fair value:   $ 62          
Investments owned acquisition date [51]   Mar. 31, 2026          
Shares (in shares) | shares   18,395 18,395 18,395      
Investment, Identifier [Axis]: Warrant Investments, System Software, Scylla DB Ltd., Warrant, 7/24/2025, Ordinary Shares              
Summary of Investment Holdings [Line Items]              
Investment cost [3],[35],[36]   $ 52          
Investments, at fair value: [35],[36]   $ 33          
Investments owned acquisition date [35],[36],[51]   Jul. 24, 2025          
Shares (in shares) | shares [35],[36]   159,684 159,684 159,684      
Investment, Identifier [Axis]: Warrant Investments, System Software, Semperis Technologies Inc., Warrant, 4/23/2024, Common Stock              
Summary of Investment Holdings [Line Items]              
Investment cost [3]   $ 446          
Investments, at fair value:   $ 627          
Investments owned acquisition date [51]   Apr. 23, 2024          
Shares (in shares) | shares   193,264 193,264 193,264      
[1] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.
[2] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.
[3] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $114.8 million, $135.2 million and $20.4 million, respectively. The tax cost of investments is $4.6 billion
[4] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $107.0 million, $109.4 million, and $2.4 million, respectively. The tax cost of investments is $4.5 billion.
[5] Effective December 31, 2025, the former “Software” category has been separated into “Application Software” and “System Software”.
[6] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company.
[7] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[8] Denotes that all or a portion of the investment in this portfolio company is held by Hercules SBIC V, L.P., the Company's wholly owned small business investment company.
[9] Prime represents 6.75% as of December 31, 2025. 1-month SOFR, 3-month SOFR, and 6-month SOFR represent 3.69%, 3.65%, and 3.57%, respectively, as of December 31, 2025.
[10] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”).
[11] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”).
[12] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of December 31, 2025 (Refer to “Note 11 — Commitments and Contingencies”).
[13] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition.
[14] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”).
[15] Debt is on non-accrual status as of December 31, 2025, and is therefore considered non-income producing.
[16] Denotes that the debt investment remains outstanding beyond its stated maturity date as it is subject to an ongoing workout process.
[17] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments.
[18] Non-U.S. company or the company’s principal place of business is outside the United States.
[19] Denotes second lien senior secured debt.
[20] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of December 31, 2025.
[21] Denotes that all or a portion of the debt investment is convertible debt.
[22] Control investment as defined under the 1940 Act in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board.
[23] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC.
[24] Denotes the security holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.6 million and $11.9 million, respectively.
[25] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”).
[26] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of June 30, 2026 (Refer to “Note 11 - Commitments and Contingencies”).
[27] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition.
[28] Prime represents 6.75% as of June 30, 2026. 1-month SOFR, 3-month SOFR and 6-month SOFR represent 3.65%, 3.73%, and 3.85%, respectively, as of June 30, 2026.
[29] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”).
[30] Denotes that the debt investment remains outstanding beyond its stated maturity date as it is subject to an ongoing workout process.
[31] Debt is on non-accrual status as of June 30, 2026, and is therefore considered non-income producing.
[32] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company.
[33] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments, including in certain cases where PIK is no longer a component of the interest rate as of June 30, 2026.
[34] Denotes second lien senior secured debt.
[35] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[36] Non-U.S. company or the company’s principal place of business is outside the United States
[37] Denotes that all or a portion of the investment in this portfolio company is held by Hercules SBIC V, L.P., the Company’s wholly owned small business investment company.
[38] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”).
[39] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of June 30, 2026.
[40] Denotes that all or a portion of the debt investment is convertible debt.
[41] Control investment as defined under the Investment Company Act of 1940, as amended (the “1940 Act”) in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board.
[42] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC.
[43] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1 – Description of Business” for additional disclosure.
[44] Denotes that a portion of this investment holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.4 million and $12.4 million, respectively.
[45] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of December 31, 2025, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.8 million.
[46] Except for warrants in 16 publicly traded companies and common stock in 26 publicly traded companies, all investments are restricted as of December 31, 2025 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s Valuation Committee (as defined in “Note 2 - Summary of Significant Accounting Policies - Valuation of Investments”) and approved by the board of directors (the “Board”).
[47] Denotes investment in a non-voting security in the form of an earnout interest. The terms of the security provide the Company with contractual rights to receive approximately 12.48% of contingent earnout payments from the portfolio company to the earnout holders. As of December 31, 2025, the approximate cost and fair value of the earnout interest is $5.2 million and $3.7 million, respectively.
[48] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1 — Description of Business” for additional disclosure.
[49] Denotes investment in a SAFE (Simple Agreement for Future Equity). The terms of the SAFE provide the Company with preferred stock in the event of an equity financing before the termination of the SAFE. As of December 31, 2025, the approximate cost and fair value of the SAFE is $0.1 million.
[50] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of common stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of June 30, 2026, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $3.0 million.
[51] Except for warrants in 19 publicly traded companies and common stock in 28 publicly traded companies, all investments are restricted as of June 30, 2026 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s Valuation Committee (as defined in “Note 2 - Summary of Significant Accounting Policies - Valuation of Investments”) and approved by the board of directors (the “Board”).
[52] Denotes investment in a non-voting security in the form of an earnout interest. The terms of the security provide the Company with contractual rights to receive approximately 12.48% of contingent earnout payments from the portfolio company to the earnout holders. As of June 30, 2026, the approximate cost and fair value of the earnout interest is $5.2 million and $0.6 million, respectively.
[53] Denotes investment in a SAFE (Simple Agreement for Future Equity). The terms of the SAFE provide the Company with preferred stock in the event of an equity financing before the termination of the SAFE. As of June 30, 2026, the aggregate cost and fair value of the SAFE investments is $1.9 million.