v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments $ 140,638 $ 260,449
Fair Value of Unfunded Commitment Liability 464 1,810
Backlog amount 0 300
Investment, Identifier [Axis]: All Inspire Health, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 1,333 1,000
Fair Value of Unfunded Commitment Liability 28 27
Investment, Identifier [Axis]: Ao1 Holdings Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 3,633
Fair Value of Unfunded Commitment Liability 0 55
Investment, Identifier [Axis]: Bidgely Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 20,000 20,000
Fair Value of Unfunded Commitment Liability 72 72
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 8,000 11,750
Fair Value of Unfunded Commitment Liability 22 43
Investment, Identifier [Axis]: Branch Messenger, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 17,426 16,933
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Communify LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 500 0
Fair Value of Unfunded Commitment Liability 9 0
Investment, Identifier [Axis]: Eightfold AI Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 25,000 25,000
Fair Value of Unfunded Commitment Liability 63 63
Investment, Identifier [Axis]: Encharge AI, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 1,000 1,000
Fair Value of Unfunded Commitment Liability 28 28
Investment, Identifier [Axis]: Equafin Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 877 877
Fair Value of Unfunded Commitment Liability 5 4
Investment, Identifier [Axis]: Etched.AI, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 6,000 25,500
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: FlashParking, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 500
Fair Value of Unfunded Commitment Liability 0 2
Investment, Identifier [Axis]: Freed Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 500 0
Fair Value of Unfunded Commitment Liability 1 0
Investment, Identifier [Axis]: Haus Analytics Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 167 0
Fair Value of Unfunded Commitment Liability 3 0
Investment, Identifier [Axis]: Hover Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 2,400 6,000
Fair Value of Unfunded Commitment Liability 24 60
Investment, Identifier [Axis]: Hydrow, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 1,410
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Incode Technologies, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 2,000 25,000
Fair Value of Unfunded Commitment Liability 25 433
Investment, Identifier [Axis]: Lively, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 3,250 3,250
Fair Value of Unfunded Commitment Liability 63 63
Investment, Identifier [Axis]: Minted, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 14,286 14,286
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Muon Space, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 4,264
Fair Value of Unfunded Commitment Liability 0 93
Investment, Identifier [Axis]: Pair Team, PBC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 10,400 14,400
Fair Value of Unfunded Commitment Liability 12 33
Investment, Identifier [Axis]: Panorama Education, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 300 600
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Parry Labs, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 267 267
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Planhub Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 938 1,313
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Project Affinity, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 25,000 25,000
Fair Value of Unfunded Commitment Liability 108 108
Investment, Identifier [Axis]: Rudderstack, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 20,000
Fair Value of Unfunded Commitment Liability 0 98
Investment, Identifier [Axis]: Signal Advisors USA, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 916 966
Fair Value of Unfunded Commitment Liability 0 0
Investment, Identifier [Axis]: Simpplr Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 12,500
Fair Value of Unfunded Commitment Liability 0 203
Investment, Identifier [Axis]: Skyflow Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 78 0
Fair Value of Unfunded Commitment Liability 1 0
Investment, Identifier [Axis]: ThoughtSpot, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitments 0 25,000
Fair Value of Unfunded Commitment Liability $ 0 $ 425