v3.26.1
Investments - Transactions Related to Company's Affiliate and Control Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Income $ 18,191 $ 13,948 $ 28,815 $ 29,547  
Fair Value, Beginning Balance [1],[2]     927,402    
Net Realized Gain (Loss) (44,384) (1,501) (43,127) 4,556  
Net Change in Unrealized Gain (Loss) 54,192 5,720 7,110 (14,070)  
Fair Value, Ending Balance $ 1,192,350 [3]   $ 1,192,350 [3]   $ 927,402 [1],[2]
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc.          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread         8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Ceiling Rate         8.00%
Investment Interest ETP         5.00%
Maturity Date         Nov. 30, 2026
Investment Income         $ 902
Fair Value, Beginning Balance       27,217 27,217
Gross Reductions [4]         (26,235)
Net Change in Unrealized Gain (Loss)         (982)
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance       12,355 12,355
Gross Reductions [4]         (12,355)
Net Realized Gain (Loss)         9,255
Net Change in Unrealized Gain (Loss)         (9,255)
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance       25,000 25,000
Gross Reductions [4]         $ (25,000)
Investment, Identifier [Axis]: Affiliate Investments Warrants & Other Contractual Rights Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Mar. 09, 2030 [5],[6],[7],[8],[9]   Mar. 09, 2030 [5],[6],[7],[8],[9]   Mar. 09, 2030 [2],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Warrants Gynesonics, Inc.          
Investments in and Advances to Affiliates, Activity [Line Items]          
Net Realized Gain (Loss)         $ (312)
Net Change in Unrealized Gain (Loss)         312
Investment, Identifier [Axis]: Control Investments Equity Investments Commercial & Professional Services Pivot3, Inc. Investment Type Equity 100% Equity Interest Initial Acquisition Date 12/31/2023          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[12],[13]     $ 1,493    
Fair Value, Ending Balance [1],[2],[12],[13]         1,493
Investment, Identifier [Axis]: Control Investments Equity Investments Multi-Sector Holdings Runway-Cadma I LLC Investment Type Equity 50% Equity Interest Initial Acquisition Date 3/6/2024          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[12],[14]     13,253    
Fair Value, Ending Balance $ 13,035 [3],[6],[7],[9],[15],[16]   $ 13,035 [3],[6],[7],[9],[15],[16]   $ 13,253 [1],[2],[12],[14]
Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3, Inc.          
Investments in and Advances to Affiliates, Activity [Line Items]          
Percentage of equity investment 100.00%   100.00%   100.00%
Fair Value, Beginning Balance     $ 1,493 [17] 1,198 $ 1,198
Gross Reductions [18]     (2,000)    
Net Realized Gain (Loss)     1,050    
Net Change in Unrealized Gain (Loss)     $ (543)   295
Fair Value, Ending Balance [17]         $ 1,493
Investment, Identifier [Axis]: Control Investments Equity Investments Runway-Cadma I LLC          
Investments in and Advances to Affiliates, Activity [Line Items]          
Percentage of equity investment 50.00%   50.00%   50.00%
Investment Income     $ 864    
Fair Value, Beginning Balance     13,253 [17] 5,742 $ 5,742
Gross Additions [19]         6,683
Gross Reductions [18]     (103)    
Net Change in Unrealized Gain (Loss)     (115)   828
Fair Value, Ending Balance $ 13,035 [20]   13,035 [20]   $ 13,253 [17]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Senior Secured Interest Rate SOFR+7.00%, 8.00% floor, 1.00% PIK, 3.00% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[24],[25],[26]         7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[24],[25],[26]         3.00%
Maturity Date [2],[22],[24],[26]         Sep. 24, 2029
Fair Value, Beginning Balance [1],[2],[22],[24],[26]     $ 34,963    
Fair Value, Ending Balance [1],[2],[22],[24],[26]         $ 34,963
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Commercial & Professional Services Shepherd Intermediate, LLC (dba FHAS) (Revolver) Investment Type Senior Secured Interest Rate SOFR+7.25%, 8.25% floor, Initial Acquisition Date 7/10/2025 Maturity Date 7/10/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 7.25% [6],[7],[9]   7.25% [6],[7],[9]   7.25% [2],[21],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jul. 10, 2030 [27]   Jul. 10, 2030 [27]   Jul. 10, 2030 [2],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25],[28]         9.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[25],[28]         10.50%
Maturity Date [2],[22],[28]         Dec. 15, 2026
Fair Value, Beginning Balance [1],[2],[22],[28]     $ 2,361    
Fair Value, Ending Balance [1],[2],[22],[28]         $ 2,361
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Senior Secured Interest Rate SOFR+9.25%, 14.25% floor, 5.00% ETP Acquisition Date 12/2/2025 Maturity Date 9/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[14],[21],[22],[23],[25],[26],[29],[30]         9.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[14],[21],[22],[23],[25],[26],[29],[30]         5.00%
Maturity Date [2],[14],[22],[26],[29],[30]         Sep. 28, 2028
Fair Value, Beginning Balance [1],[2],[14],[22],[26],[29],[30]     $ 1,932    
Fair Value, Ending Balance [1],[2],[14],[22],[26],[29],[30]         $ 1,932
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Airship Group, Inc. Investment Type Senior Secured Interest Rate SOFR+3.75%, 9.08% floor, 3.00% PIK, 3.25% ETP Initial Acquisition Date 6/28/2024 Maturity Date 6/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 3.75% [6],[7],[9],[31],[32],[33]   3.75% [6],[7],[9],[31],[32],[33]   3.75% [2],[21],[22],[23],[24],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP 3.25% [6],[7],[9],[31],[32],[33]   3.25% [6],[7],[9],[31],[32],[33]   3.25% [2],[21],[22],[23],[24],[25],[26]
Maturity Date Jun. 15, 2028 [31],[32],[33]   Jun. 15, 2028 [31],[32],[33]   Jun. 15, 2028 [2],[22],[24],[26]
Fair Value, Beginning Balance [1],[2],[22],[24],[26]     $ 51,251    
Fair Value, Ending Balance $ 52,257 [31],[32],[33]   52,257 [31],[32],[33]   $ 51,251 [1],[2],[22],[24],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor Initial Acquisition Date 12/12/2024 Maturity Date 12/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[23],[24],[25]         8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[24]         Dec. 15, 2028
Fair Value, Beginning Balance [1],[2],[24]     967    
Fair Value, Ending Balance [1],[2],[24]         $ 967
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor Initial Acquisition Date 9/25/2025 Maturity Date 12/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[23],[24],[25]         8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[24]         Dec. 15, 2028
Fair Value, Beginning Balance [1],[2],[24]     1,823    
Fair Value, Ending Balance [1],[2],[24]         $ 1,823
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor, 1.50% ETP Initial Acquisition Date 12/19/2023 Maturity Date 12/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[24],[25]         8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[24],[25]         1.50%
Maturity Date [2],[22],[24]         Dec. 15, 2028
Fair Value, Beginning Balance [1],[2],[22],[24]     23,430    
Fair Value, Ending Balance [1],[2],[22],[24]         $ 23,430
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software CarNow, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.75% floor, 1.60% ETP Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25],[26]         7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[25],[26]         1.60%
Maturity Date [2],[22],[26]         Mar. 22, 2029
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 18,828    
Fair Value, Ending Balance [1],[2],[22],[26]         $ 18,828
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software CarNow, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.75% floor, 3.10% ETP Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9] 7.25%   7.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 3.10%   3.10%    
Maturity Date [31],[33] Mar. 22, 2029   Mar. 22, 2029    
Fair Value, Ending Balance [3],[31],[33] $ 18,903   $ 18,903    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Piano Software, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.25% floor, 1.50% ETP Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 7.25% [6],[7],[9]   7.25% [6],[7],[9]   7.25% [2],[21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP 1.50% [6],[7],[9],[31],[33]   1.50% [6],[7],[9],[31],[33]   1.50% [2],[21],[22],[23],[25],[26]
Maturity Date Dec. 31, 2029 [31],[33]   Dec. 31, 2029 [31],[33]   Dec. 31, 2029 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 43,032    
Fair Value, Ending Balance $ 42,791 [3],[31],[33]   42,791 [3],[31],[33]   $ 43,032 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Second Lien Interest Rate FIXED 12.50% PIK, 31.05% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Interest ETP [2],[21],[22],[23],[24],[25],[34]         31.05%
Maturity Date [2],[22],[24],[34]         Sep. 24, 2029
Fair Value, Beginning Balance [1],[2],[22],[24],[34]     $ 6,434    
Fair Value, Ending Balance [1],[2],[22],[24],[34]         $ 6,434
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Second Lien Interest Rate FIXED 12.50% PIK, 33.50% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Interest ETP [6],[7],[9],[31],[32],[35] 33.50%   33.50%    
Maturity Date [31],[32],[35] Sep. 24, 2029   Sep. 24, 2029    
Fair Value, Ending Balance [3],[31],[32],[35] $ 6,824   $ 6,824    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+7.00% 8.00%floor PIK4.00% ETP AcquisitionDate12/12/2024 MaturityDate12/12/24          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Maturity Date [31],[33] Sep. 24, 2029   Sep. 24, 2029    
Fair Value, Ending Balance [3],[31],[33] $ 35,458   $ 35,458    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Zinnia Corporate Holdings, LLC Investment Type Senior Secured Interest Rate SOFR+6.00%, 7.50% floor Initial Acquisition Date 9/23/2024 Maturity Date 9/21/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[23],[25],[26]         6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[26]         Sep. 21, 2029
Fair Value, Beginning Balance [1],[2],[26]     $ 40,180    
Fair Value, Ending Balance [1],[2],[26]         $ 40,180
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Zinnia Corporate Holdings, LLC Investment Type Senior Secured Interest Rate SOFR+6.50%, 7.50% floor Initial Acquisition Date 9/23/2024 Maturity Date 9/21/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[33] 6.50%   6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Maturity Date [33] Sep. 21, 2029   Sep. 21, 2029    
Fair Value, Ending Balance [3],[33] $ 39,570   $ 39,570    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments BlueConic Holding, Inc. (fka Blueshift Labs, Inc.) Investment Type Second Lien Interest Rate 0.00% until 06/17/2028, 20.00% PIK Initial Acquisition Date 6/17/2026 Maturity Date 6/17/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [8],[32] Jun. 17, 2030   Jun. 17, 2030    
Fair Value, Ending Balance [3],[8],[32] $ 15,457   $ 15,457    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.25%, 6.75% floor, 3.25% PIK, 1.11% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[32],[33] 4.25%   4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[32],[33] 1.11%   1.11%    
Maturity Date [31],[32],[33] Jan. 15, 2028   Jan. 15, 2028    
Fair Value, Ending Balance [3],[31],[32],[33] $ 32,236   $ 32,236    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.75%, 6.75% floor, 3.25% PIK, 1.10% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[24],[25],[26]         4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[24],[25],[26]         1.10%
Maturity Date [2],[22],[24],[26]         Jan. 15, 2028
Fair Value, Beginning Balance [1],[2],[22],[24],[26]     $ 31,580    
Fair Value, Ending Balance [1],[2],[22],[24],[26]         $ 31,580
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Elevate Services, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor, 0.50% ETP Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 7.50% [6],[7],[9],[31],[33]   7.50% [6],[7],[9],[31],[33]   7.50% [2],[21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP 0.50% [6],[7],[9],[31],[33]   0.50% [6],[7],[9],[31],[33]   0.50% [2],[21],[22],[23],[25],[26]
Maturity Date Jul. 10, 2027 [31],[33]   Jul. 10, 2027 [31],[33]   Jul. 10, 2027 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 39,195    
Fair Value, Ending Balance $ 39,195 [3],[31],[33]   $ 39,195 [3],[31],[33]   $ 39,195 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Shepherd Intermediate, LLC Investment Type Senior Secured Interest Rate SOFR+7.25%, 8.25% floor, Initial Acquisition Date 7/10/2025 Maturity Date 7/10/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 7.25% [6],[7],[9]   7.25% [6],[7],[9]   7.25% [2],[21],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jul. 10, 2030 [33]   Jul. 10, 2030 [33]   Jul. 10, 2030 [2],[26]
Fair Value, Beginning Balance [1],[2],[26]     $ 6,565    
Fair Value, Ending Balance $ 6,401 [3],[33]   6,401 [3],[33]   $ 6,565 [1],[2],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.65%, 10.45% floor Initial Acquisition Date 6/27/2025 Maturity Date 6/1/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[23],[25],[26]         6.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[26]         Jun. 01, 2028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 10.80% floor, 3.50% ETP Initial Acquisition Date 6/27/2025 Maturity Date 6/15/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25],[26]         7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[25],[26]         3.50%
Maturity Date [2],[22],[26]         Jun. 15, 2029
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 7,792    
Fair Value, Ending Balance [1],[2],[22],[26]         $ 7,792
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 10.80% floor, 6.25% ETP Initial Acquisition Date 6/27/2025 Maturity Date 6/15/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 6.25%   6.25%    
Maturity Date [31],[33] Jun. 15, 2029   Jun. 15, 2029    
Fair Value, Ending Balance [3],[31],[33] $ 7,822   $ 7,822    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Services Buzz Finco, LLC (dba Bumble) Investment Type Senior Secured Interest Rate SOFR+6.75%, 6.75% floor Initial Acquisition Date 4/24/2026 Maturity Date 4/24/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[36] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Maturity Date [16],[36] Apr. 24, 2030   Apr. 24, 2030    
Fair Value, Ending Balance [3],[16],[36] $ 14,775   $ 14,775    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Services FINN GmbH Investment Type Senior Secured Interest Rate SOFR+8.75%, 10.75% floor Initial Acquisition Date 12/8/2025 Maturity Date 6/30/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 8.75% [6],[7],[9],[16],[33],[37]   8.75% [6],[7],[9],[16],[33],[37]   8.75% [2],[14],[21],[23],[25],[38]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jun. 30, 2030 [16],[33],[37]   Jun. 30, 2030 [16],[33],[37]   Jun. 30, 2030 [2],[14],[38]
Fair Value, Beginning Balance [1],[2],[14],[38]     $ 19,161    
Fair Value, Ending Balance $ 19,036 [3],[16],[33],[37]   19,036 [3],[16],[33],[37]   $ 19,161 [1],[2],[14],[38]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 10/28/2025 Maturity Date 3/31/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[14],[21],[23],[24],[25],[29],[38],[39]         8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[14],[24],[29],[38],[39]         Mar. 31, 2026
Fair Value, Beginning Balance [1],[2],[14],[24],[29],[38],[39]     5,310    
Fair Value, Ending Balance [1],[2],[14],[24],[29],[38],[39]         $ 5,310
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 12/12/2025 Maturity Date 3/31/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[14],[21],[23],[24],[25],[29],[38],[39]         8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[14],[24],[29],[38],[39]         Mar. 31, 2026
Fair Value, Beginning Balance [1],[2],[14],[24],[29],[38],[39]     339    
Fair Value, Ending Balance [1],[2],[14],[24],[29],[38],[39]         $ 339
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 2/28/2025 Maturity Date 6/15/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[14],[21],[23],[24],[25],[29],[38]         8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[14],[24],[29],[38]         Jun. 15, 2027
Fair Value, Beginning Balance [1],[2],[14],[24],[29],[38]     2,332    
Fair Value, Ending Balance [1],[2],[14],[24],[29],[38]         $ 2,332
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 5/20/2025 Maturity Date 3/31/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[14],[21],[23],[24],[25],[29],[38]         8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[14],[24],[29],[38]         Mar. 31, 2026
Fair Value, Beginning Balance [1],[2],[14],[24],[29],[38]     3,713    
Fair Value, Ending Balance [1],[2],[14],[24],[29],[38]         $ 3,713
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor, 1.00% ETP Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[14],[21],[22],[23],[24],[25],[29],[38]         8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[14],[21],[22],[23],[24],[25],[29],[38]         1.00%
Maturity Date [2],[14],[22],[24],[29],[38]         Jun. 15, 2027
Fair Value, Beginning Balance [1],[2],[14],[22],[24],[29],[38]     $ 36,105    
Fair Value, Ending Balance [1],[2],[14],[22],[24],[29],[38]         $ 36,105
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% ETP Initial Acquisition Date 4/24/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[32],[36],[37],[40] 8.00%   8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Ceiling Rate [6],[7],[9],[16],[31],[32],[36],[37],[40] 14.00%   14.00%    
Investment Interest ETP [6],[7],[9],[16],[31],[32],[36],[37],[40] 2.00%   2.00%    
Maturity Date [16],[31],[32],[36],[37],[40] Dec. 31, 2030   Dec. 31, 2030    
Fair Value, Ending Balance [3],[16],[31],[32],[36],[37],[40] $ 17,583   $ 17,583    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Subordinated Debt Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 0.42% ETP Initial Acquisition Date 4/24/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[32],[36],[37],[40],[41] 8.00%   8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Ceiling Rate [6],[7],[9],[16],[31],[32],[36],[37],[40],[41] 14.00%   14.00%    
Investment Interest ETP [6],[7],[9],[16],[31],[32],[36],[37],[40],[41] 0.42%   0.42%    
Maturity Date [16],[31],[32],[36],[37],[40],[41] Dec. 31, 2030   Dec. 31, 2030    
Fair Value, Ending Balance [3],[16],[31],[32],[36],[37],[40],[41] $ 14,465   $ 14,465    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Subordinated Debt Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% ETP Initial Acquisition Date 4/24/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[32],[36],[37],[40] 8.00%   8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Ceiling Rate [6],[7],[9],[16],[31],[32],[36],[37],[40] 14.00%   14.00%    
Investment Interest ETP [6],[7],[9],[16],[31],[32],[36],[37],[40] 2.00%   2.00%    
Maturity Date [16],[31],[32],[36],[37],[40] Dec. 31, 2030   Dec. 31, 2030    
Fair Value, Ending Balance [3],[16],[31],[32],[36],[37],[40] $ 11,089   $ 11,089    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Autobooks, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 11.77% floor, 2.75% ETP Initial Acquisition Date 5/5/2025 Maturity Date 2/5/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25],[26]         7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date [2],[22],[26]         Feb. 05, 2028
Fair Value, Beginning Balance [1],[2],[22],[26]     29,707    
Fair Value, Ending Balance [1],[2],[22],[26]         $ 29,707
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Hurricane Cleanco Limited Investment Type Senior Secured Interest Rate FIXED 6.25%, 6.25% PIK Initial Acquisition Date 12/31/2024 Maturity Date 11/22/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[14],[24],[30],[39]         Nov. 22, 2029
Fair Value, Beginning Balance [1],[2],[14],[24],[30],[39]     $ 30,891    
Fair Value, Ending Balance [1],[2],[14],[24],[30],[39]         $ 30,891
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Under Technologies, Inc. (dba Rho) Investment Type Senior Secured Interest Rate FIXED 6.25%, 6.25% PIK Initial Acquisition Date 12/31/2024 Maturity Date 11/22/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [16],[32],[41],[42] Nov. 22, 2029   Nov. 22, 2029    
Fair Value, Ending Balance [3],[16],[32],[41],[42] $ 31,070   $ 31,070    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Under Technologies, Inc. (dba Rho). Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 6.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 12/16/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 7.75%   7.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 5.00%   5.00%    
Maturity Date [31],[33] May 08, 2031   May 08, 2031    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 6.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25]         7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[25]         6.00%
Maturity Date [2],[22]         Dec. 16, 2026
Fair Value, Beginning Balance [1],[2],[22]     $ 21,964    
Fair Value, Ending Balance [1],[2],[22]         $ 21,964
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Financial Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 6.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 12/16/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31] 6.00%   6.00%    
Maturity Date [31] Dec. 16, 2026   Dec. 16, 2026    
Fair Value, Ending Balance [3],[31] $ 21,221   $ 21,221    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Biotricity, Inc. Investment Type Senior Secured Interest Rate SOFR+10.50%, 11.50% floor, 10.29% ETP Initial Acquisition Date 4/6/2026 Maturity Date 5/15/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[36] 10.50%   10.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[36] 10.29%   10.29%    
Maturity Date [31],[36] May 15, 2027   May 15, 2027    
Fair Value, Ending Balance [3],[31],[36] $ 13,563   $ 13,563    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services EBR Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 4.90% [6],[7],[9],[31],[33],[36]   4.90% [6],[7],[9],[31],[33],[36]   4.90% [2],[21],[22],[23],[25],[26],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]   Prime Rate [Member]
Investment Interest ETP 4.50% [6],[7],[9],[31],[33],[36]   4.50% [6],[7],[9],[31],[33],[36]   4.50% [2],[21],[22],[23],[25],[26],[29]
Maturity Date Jun. 15, 2027 [31],[33],[36]   Jun. 15, 2027 [31],[33],[36]   Jun. 15, 2027 [2],[22],[26],[29]
Fair Value, Beginning Balance [1],[2],[22],[26],[29]     $ 41,256    
Fair Value, Ending Balance $ 41,501 [3],[31],[33],[36]   $ 41,501 [3],[31],[33],[36]   $ 41,256 [1],[2],[22],[26],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services HR Pharmaceuticals, LLC (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.00%, 8.00% floor, Acquisition Date 1/29/2026 Maturity Date 1/29/2031 One          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Maturity Date Jan. 29, 2031   Jan. 29, 2031    
Fair Value, Ending Balance [3] $ 202   $ 202    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services HR Pharmaceuticals, LLC Investment Type Senior Secured Interest Rate SOFR+6.00%, 8.00% floor, 5.36% ETP Acquisition Date 1/29/2026 Maturity Date 1/29/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 6.00%   6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 5.36%   5.36%    
Maturity Date [31],[33] Jan. 29, 2031   Jan. 29, 2031    
Fair Value, Ending Balance [3],[31],[33] $ 6,464   $ 6,464    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[40] 9.75%   9.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[40] 10.50%   10.50%    
Maturity Date [31],[40] Dec. 15, 2026   Dec. 15, 2026    
Fair Value, Ending Balance [3],[31],[40] $ 1,897   $ 1,897    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Moximed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25],[26]         5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member]
Investment Interest ETP [2],[21],[22],[23],[25],[26]         3.50%
Maturity Date [2],[22],[26]         Jul. 01, 2027
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 15,600    
Fair Value, Ending Balance [1],[2],[22],[26]         $ 15,600
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Onward Medical, N.V. Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.75% floor, 2.50% ETP Initial Acquisition Date 6/28/2024 Maturity Date 6/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 6.50% [6],[7],[9],[16],[31],[33],[36],[43]   6.50% [6],[7],[9],[16],[31],[33],[36],[43]   6.50% [2],[14],[21],[22],[23],[25],[26],[29],[44]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP 2.50% [6],[7],[9],[16],[31],[33],[36],[43]   2.50% [6],[7],[9],[16],[31],[33],[36],[43]   2.50% [2],[14],[21],[22],[23],[25],[26],[29],[44]
Maturity Date Jun. 15, 2028 [16],[31],[33],[36],[43]   Jun. 15, 2028 [16],[31],[33],[36],[43]   Jun. 15, 2028 [2],[14],[22],[26],[29],[44]
Fair Value, Beginning Balance [1],[2],[14],[22],[26],[29],[44]     $ 17,163    
Fair Value, Ending Balance $ 17,610 [3],[16],[31],[33],[36],[43]   $ 17,610 [3],[16],[31],[33],[36],[43]   $ 17,163 [1],[2],[14],[22],[26],[29],[44]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment & Services Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.95% ETP Initial Acquisition Date 3/31/2025 Maturity Date 3/31/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 7.00% [6],[7],[9],[31],[33]   7.00% [6],[7],[9],[31],[33]   7.00% [2],[21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP 3.95% [6],[7],[9],[31],[33]   3.95% [6],[7],[9],[31],[33]   3.95% [2],[21],[22],[23],[25],[26]
Maturity Date Mar. 31, 2029 [31],[33]   Mar. 31, 2029 [31],[33]   Mar. 31, 2029 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 34,679    
Fair Value, Ending Balance $ 35,083 [3],[31],[33]   $ 35,083 [3],[31],[33]   $ 34,679 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care ImpediMed, Inc. Investment Type Senior Secured Interest Rate SOFR+9.50%, 13.75% floor, 9.00% ETP Initial Acquisition Date 4/6/2026 Maturity Date 2/5/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[36],[45] 9.50%   9.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[16],[31],[36],[45] 9.00%   9.00%    
Maturity Date [16],[31],[36],[45] Feb. 05, 2030   Feb. 05, 2030    
Fair Value, Ending Balance [3],[16],[31],[36],[45] $ 11,413   $ 11,413    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care MedMinder Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.35%, 9.10% floor, 6.00% ETP Initial Acquisition Date 4/6/2026 Maturity Date 8/18/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 4.35%   4.35%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 6.00%   6.00%    
Maturity Date [31],[33] Aug. 18, 2028   Aug. 18, 2028    
Fair Value, Ending Balance [3],[31],[33] $ 24,517   $ 24,517    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Household & Personal Products 13Scents Inc. (dba Dossier) (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.75%, 7.75% floor Initial Acquisition Date 4/8/2026 Maturity Date 3/31/2031 One          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]    
Maturity Date Mar. 31, 2031   Mar. 31, 2031    
Fair Value, Ending Balance [3] $ 1,770   $ 1,770    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Household & Personal Products 13Scents Inc. (dba Dossier) Investment Type Senior Secured Interest Rate SOFR+6.75%, 7.75% floor Initial Acquisition Date 4/8/2026 Maturity Date 3/31/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[33] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]    
Maturity Date [33] Mar. 31, 2031   Mar. 31, 2031    
Fair Value, Ending Balance [3],[33] $ 24,712   $ 24,712    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Household & Personal Products Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.50% floor, 3.00% ETP Initial Acquisition Date 8/29/2025 Maturity Date 8/29/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 5.00% [6],[7],[9],[31],[33]   5.00% [6],[7],[9],[31],[33]   5.00% [2],[21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]   Prime Rate [Member]
Investment Interest ETP [6],[7],[9],[31],[33] 3.00%   3.00%    
Maturity Date Aug. 29, 2029 [31],[33]   Aug. 29, 2029 [31],[33]   Aug. 29, 2029 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 39,331    
Fair Value, Ending Balance $ 39,432 [3],[31],[33]   $ 39,432 [3],[31],[33]   $ 39,331 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.00% floor, 2.00% ETP Initial Acquisition Date 12/30/2025 Maturity Date 8/13/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 5.00% [6],[7],[9],[31],[46]   5.00% [6],[7],[9],[31],[46]   5.00% [2],[21],[22],[23],[25],[47]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]   Prime Rate [Member]
Investment Interest ETP 2.00% [6],[7],[9],[31],[46]   2.00% [6],[7],[9],[31],[46]   2.00% [2],[21],[22],[23],[25],[48]
Maturity Date Aug. 13, 2029 [31],[46]   Aug. 13, 2029 [31],[46]   Aug. 13, 2029 [2],[22],[48]
Fair Value, Beginning Balance [1],[2],[22],[48]     $ 14,578    
Fair Value, Ending Balance $ 14,903 [3],[31],[46]   $ 14,903 [3],[31],[46]   $ 14,578 [1],[2],[22],[48]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.00% floor, 2.00% ETP Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 5.00% [6],[7],[9],[31],[33]   5.00% [6],[7],[9],[31],[33]   5.00% [2],[21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]   Prime Rate [Member]
Investment Interest ETP 2.00% [6],[7],[9],[31],[33]   2.00% [6],[7],[9],[31],[33]   2.00% [2],[21],[22],[23],[25],[26]
Maturity Date Aug. 13, 2029 [31],[33]   Aug. 13, 2029 [31],[33]   Aug. 13, 2029 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 29,319    
Fair Value, Ending Balance $ 29,805 [3],[31],[33]   29,805 [3],[31],[33]   $ 29,319 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+8.50% PIK, 9.26% floor, 1.00% ETP Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance $ 0   $ 0    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Media & Entertainment Skillshare, Inc. Investment Type Senior Secured Interest Rate SOFR+6.75%, 10.96% floor, 2.00% ETP Initial Acquisition Date 8/15/2025 Maturity Date 2/8/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 6.75% [6],[7],[9],[31],[33]   6.75% [6],[7],[9],[31],[33]   6.75% [21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP 2.00% [6],[7],[9],[31],[33]   2.00% [6],[7],[9],[31],[33]   2.00% [2],[21],[22],[23],[25],[26]
Maturity Date Feb. 08, 2029 [31],[33]   Feb. 08, 2029 [31],[33]   Feb. 08, 2029 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 11,640    
Fair Value, Ending Balance $ 9,282 [3],[31],[33]   9,282 [3],[31],[33]   $ 11,640 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Media & Entertainment Snap! Mobile, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.10% floor, 3.83% ETP Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25],[26]         7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[25],[26]         3.83%
Maturity Date [2],[22],[26]         Sep. 30, 2028
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 17,862    
Fair Value, Ending Balance [1],[2],[22],[26]         $ 17,862
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Media & Entertainment Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.10% floor, 3.83% ETP Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 7.50%   7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 3.83%   3.83%    
Maturity Date [31],[33] Sep. 30, 2028   Sep. 30, 2028    
Fair Value, Ending Balance [3],[31],[33] $ 17,703   $ 17,703    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Multi-Sector Holdings SPB C-2024, LLC Investment Type Senior Secured Interest Rate FIXED 15.00% PIK, 1.57% ETP Initial Acquisition Date 12/16/2025 Maturity Date 12/16/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Interest ETP [2],[14],[21],[22],[23],[24],[25]         1.57%
Maturity Date Dec. 16, 2028 [16],[31],[32]   Dec. 16, 2028 [16],[31],[32]   Dec. 16, 2028 [2],[14],[22],[24]
Fair Value, Beginning Balance [1],[2],[14],[22],[24]     $ 9,969    
Fair Value, Ending Balance $ 10,745 [3],[16],[31],[32]   $ 10,745 [3],[16],[31],[32]   $ 9,969 [1],[2],[14],[22],[24]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences 4Web, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 12.75% floor, 34.43% ETP Initial Acquisition Date 4/6/2026 Maturity Date 12/31/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 9.25%   9.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 34.43%   34.43%    
Maturity Date [31],[33] Dec. 31, 2027   Dec. 31, 2027    
Fair Value, Ending Balance [3],[31],[33] $ 24,312   $ 24,312    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Advanced Oxygen Therapy, Inc. Investment Type Senior Secured Interest Rate SOFR+7.75%, 10.90% floor, 5.60% ETP Acquisition Date 4/6/2026 Maturity 2/15/20          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33],[36] 7.75%   7.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33],[36] 5.60%   5.60%    
Maturity Date [31],[33],[36] Feb. 15, 2029   Feb. 15, 2029    
Fair Value, Ending Balance [3],[31],[33],[36] $ 19,438   $ 19,438    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eton Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate SOFR+6.55% 9.30% floor 5.45% ETP Acquisition Date 4/6/2026 Maturity Date 12/17/27          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[33],[36] 6.55%   6.55%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[16],[31],[33],[36] 5.45%   5.45%    
Maturity Date [16],[31],[33],[36] Dec. 17, 2027   Dec. 17, 2027    
Fair Value, Ending Balance [3],[16],[31],[33],[36] $ 27,459   $ 27,459    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Goodwin Biotechnology, Inc. Investment Type Senior Secured Interest Rate SOFR+5.03%, 9.28% floor 3.98% PIK 5.44% ETP Acquisition Date 4/6/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[32],[33] 5.03%   5.03%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[32],[33] 5.44%   5.44%    
Maturity Date [31],[32],[33] Sep. 13, 2027   Sep. 13, 2027    
Fair Value, Ending Balance [3],[31],[32],[33] $ 5,528   $ 5,528    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Journey Medical Corporation Investment Type Senior Secured Interest Rate SOFR+7.75% 12.75%floor 5.00%ETP Acquisition Date 4/6/2026 Maturity Date6/27/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33],[36] 7.75%   7.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33],[36] 5.00%   5.00%    
Maturity Date [31],[33],[36] Jun. 27, 2028   Jun. 27, 2028    
Fair Value, Ending Balance [3],[31],[33],[36] $ 25,206   $ 25,206    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences NeoLight, LLC Investment Type Senior Secured Interest Rate SOFR+6.50%13.50%floor 50%Cash 50%PIK 9.66%ETP Acquisition Date4/6/2026 Maturity Date5/15/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[32],[33] 6.50%   6.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[32],[33] 9.66%   9.66%    
Maturity Date [31],[32],[33] May 15, 2027   May 15, 2027    
Fair Value, Ending Balance [3],[31],[32],[33] $ 5,539   $ 5,539    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Senior Secured Interest Rate SOFR+9.00% 12.75% floor 10.00% ETP Acquisition Date 4/6/2026 Maturity Date 4/14/27          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[33],[49] 9.00%   9.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[16],[31],[33],[49] 10.00%   10.00%    
Maturity Date [16],[31],[33],[49] Apr. 14, 2027   Apr. 14, 2027    
Fair Value, Ending Balance [3],[16],[31],[33],[49] $ 8,606   $ 8,606    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Senior Secured Interest Rate SOFR+8.75%, 12.25% floor, 5.00% ETP Acquisition Date 12/2/2025 Maturity Date 9/28/28          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[33],[36],[42] 8.75%   8.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[16],[31],[33],[36],[42] 5.00%   5.00%    
Maturity Date [16],[31],[33],[36],[42] Sep. 28, 2028   Sep. 28, 2028    
Fair Value, Ending Balance [3],[16],[31],[33],[36],[42] $ 5,013   $ 5,013    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Senior Secured Interest Rate SOFR+8.75%, 12.25% floor, 6.56% ETP Acquisition Date 4/6/2026 Maturity Date 9/28/28          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[16],[31],[33],[36],[42] 8.75%   8.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[16],[31],[33],[36],[42] 6.56%   6.56%    
Maturity Date [16],[31],[33],[36],[42] Sep. 28, 2028   Sep. 28, 2028    
Fair Value, Ending Balance [3],[16],[31],[33],[36],[42] $ 20,052   $ 20,052    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate SOFR+6.75% 10.50%floor 7.50%ETP Acquisition Date6/30/26 Maturity Date08/31/30          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 7.50%   7.50%    
Maturity Date [31],[33] Aug. 31, 2030   Aug. 31, 2030    
Fair Value, Ending Balance [3],[31],[33] $ 4,088   $ 4,088    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate SOFR+6.75% 10.50%floor, 8.85%ETP Acquisition Date4/6/26 Maturity Date8/31/30          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 6.75%   6.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 8.85%   8.85%    
Maturity Date [31],[33] Aug. 31, 2030   Aug. 31, 2030    
Fair Value, Ending Balance [3],[31],[33] $ 16,340   $ 16,340    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software 3PL Central LLC (dba Extensiv) Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 6/30/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25],[26]         7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[25],[26]         5.10%
Maturity Date [2],[22],[26]         Jun. 30, 2026
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 69,478    
Fair Value, Ending Balance [1],[2],[22],[26]         $ 69,478
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software 3PL Central LLC (dba Extensiv) Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.10% ETP Initial Acquisition Date 11/9/2022 Maturity Date 6/30/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31] 7.00%   7.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31] 5.10%   5.10%    
Maturity Date [31] Sep. 30, 2026   Sep. 30, 2026    
Fair Value, Ending Balance [3],[31] $ 70,184   $ 70,184    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+11.00%, 14.69% floor, 8.89% ETP Initial Acquisition Date 12/20/2018 Maturity Date 12/31/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31] 11.00%   11.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31] 10.56%   10.56%    
Maturity Date [31] Dec. 31, 2026   Dec. 31, 2026    
Fair Value, Ending Balance [3],[31] $ 17,909   $ 17,909    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 3/31/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [2],[21],[22],[23],[25]         9.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP [2],[21],[22],[23],[25]         7.50%
Maturity Date [2],[22]         Mar. 31, 2026
Fair Value, Beginning Balance [1],[2],[22]     $ 18,370    
Fair Value, Ending Balance [1],[2],[22]         $ 18,370
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Digicert, Inc. (Revolver) Investment Type Senior Secured Interest Rate SOFR+5.75%, 6.50% floor Initial Acquisition Date 7/30/2025 Maturity Date 7/30/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 5.75% [6],[7],[9],[27]   5.75% [6],[7],[9],[27]   5.75% [2],[21],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jul. 30, 2030 [27]   Jul. 30, 2030 [27]   Jul. 30, 2030 [2],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Digicert, Inc. Investment Type Senior Secured Interest Rate SOFR+5.75%, 6.50% floor Initial Acquisition Date 7/30/2025 Maturity Date 7/30/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 5.75% [6],[7],[9],[33]   5.75% [6],[7],[9],[33]   5.75% [2],[21],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Maturity Date Jul. 30, 2030 [33]   Jul. 30, 2030 [33]   Jul. 30, 2030 [2],[26]
Fair Value, Beginning Balance [1],[2],[26]     $ 9,340    
Fair Value, Ending Balance $ 9,015 [3],[33]   $ 9,015 [3],[33]   $ 9,340 [1],[2],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Systems Software Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 11.77% floor, 3.75% ETP Initial Acquisition Date 05/05/2025 Maturity Date 02/05/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 7.50%   7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 3.75%   3.75%    
Maturity Date [31],[33] Feb. 05, 2028   Feb. 05, 2028    
Fair Value, Ending Balance [3],[31],[33] $ 37,118   $ 37,118    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Technology Hardware & Equipment Brivo, Inc. Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.29% floor, 2.53% ETP Initial Acquisition Date 12/27/2024 Maturity Date 12/15/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 7.00% [6],[7],[9],[31],[33]   7.00% [6],[7],[9],[31],[33]   7.25% [2],[21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Investment Interest ETP 2.53% [6],[7],[9],[31],[33]   2.53% [6],[7],[9],[31],[33]   2.53% [2],[21],[22],[23],[25],[26]
Maturity Date Dec. 15, 2029 [31],[33]   Dec. 15, 2029 [31],[33]   Dec. 15, 2029 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 41,117    
Fair Value, Ending Balance $ 41,110 [3],[31],[33]   $ 41,110 [3],[31],[33]   $ 41,117 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Technology Hardware & Equipment Linxup, LLC Investment Type Senior Secured Interest Rate PRIME+3.25%, 11.75% floor, 2.25% ETP Initial Acquisition Date 11/3/2023 Maturity Date 11/15/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread 3.25% [6],[7],[9],[31],[33]   3.25% [6],[7],[9],[31],[33]   3.25% [2],[21],[22],[23],[25],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]   Prime Rate [Member]   Prime Rate [Member]
Investment Interest ETP 2.25% [6],[7],[9],[31],[33]   2.25% [6],[7],[9],[31],[33]   2.25% [2],[21],[22],[23],[25],[26]
Maturity Date Nov. 15, 2027 [31],[33]   Nov. 15, 2027 [31],[33]   Nov. 15, 2027 [2],[22],[26]
Fair Value, Beginning Balance [1],[2],[22],[26]     $ 30,770    
Fair Value, Ending Balance $ 30,821 [3],[31],[33]   $ 30,821 [3],[31],[33]   $ 30,770 [1],[2],[22],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments ments Health Care Equipment & Services Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.95% ETP Initial Acquisition Date 3/31/2025 Maturity Date 3/31/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[31],[33] 7.50%   7.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Investment Interest ETP [6],[7],[9],[31],[33] 7.75%   7.75%    
Maturity Date [31],[33] Dec. 06, 2028   Dec. 06, 2028    
Fair Value, Ending Balance [3],[31],[33] $ 8,012   $ 8,012    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11]     315    
Fair Value, Ending Balance [1],[2],[11]         315
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software VTX Holdings, LLC Investment Type Equity Series C Preferred Units Initial Acquisition Date 12/12/2024          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11]     16    
Fair Value, Ending Balance [1],[2],[11]         16
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[29],[50]     28    
Fair Value, Ending Balance 2 [3],[6],[7],[8],[9],[36],[51]   2 [3],[6],[7],[8],[9],[36],[51]   28 [1],[2],[11],[29],[50]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Equity Series C-1 Preferred Stock Initial Acquisition Date 11/15/2024          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[52]     26,112    
Fair Value, Ending Balance 17,098 [3],[6],[7],[8],[9],[53]   17,098 [3],[6],[7],[8],[9],[53]   26,112 [1],[2],[11],[52]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[14],[29],[38],[39],[50]     14    
Fair Value, Ending Balance 2 [3],[6],[7],[8],[9],[16],[36],[37],[41],[51]   2 [3],[6],[7],[8],[9],[16],[36],[37],[41],[51]   14 [1],[2],[11],[14],[29],[38],[39],[50]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services CareCloud, Inc. Investment Type Equity 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock Initial Acquisition Date 1/8/2020          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[39]     9,669    
Fair Value, Ending Balance 9,822 [3],[6],[7],[9],[36],[51]   9,822 [3],[6],[7],[9],[36],[51]   9,669 [1],[2],[39]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services Epica International, Inc. Investment Type Equity Common Stock Initial Acquisition Date 1/4/2022          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9] 145   145    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services HR Pharmaceuticals, LLC Investment Type Equity Preferred Units Initial Acquisition Date 1/29/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9],[53] 1,981   1,981    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Equipment & Services MolecuLight, Inc. Investment Type Equity Series B-3 Preferred Stock Initial Acquisition Date 1/1/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[41],[49] 19   19    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Media & Entertainment Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[14],[30]     18    
Fair Value, Ending Balance 8 [3],[6],[7],[8],[9],[16],[42]   8 [3],[6],[7],[8],[9],[16],[42]   18 [1],[2],[11],[14],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Media & Entertainment Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[14],[30]     152    
Fair Value, Ending Balance 82 [3],[6],[7],[8],[9],[16],[42]   82 [3],[6],[7],[8],[9],[16],[42]   $ 152 [1],[2],[11],[14],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Pharmaceutical, Biotechnology & Life Sciences Advanced Oxygen Therapy, Inc. Investment Type Equity Common Stock Initial Acquisition Date 06/30/2024          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9],[36],[41] 329   329    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Pharmaceutical, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. Investment Type Equity Common Stock Initial Acquisition Date 05/21/2021          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9] 481   481    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Application Software Aria Systems, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9] 9   9    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 286   $ 286    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrant Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Dec. 29, 2032   Dec. 29, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 133   $ 133    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contrac Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) Investment Type Warrants Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Sep. 29, 2031 [6],[7],[8],[9]   Sep. 29, 2031 [6],[7],[8],[9]   Sep. 29, 2031 [2],[11],[14]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Dec. 28, 2028 [6],[7],[8],[9]   Dec. 28, 2028 [6],[7],[8],[9]   Dec. 28, 2028 [2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Airship Group, Inc. Investment Type Warrants Series F Preferred Stock Initial Acquisition Date 6/28/2024 Maturity Date 6/28/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jun. 28, 2034 [6],[7],[8],[9]   Jun. 28, 2034 [6],[7],[8],[9]   Jun. 28, 2034 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 474    
Fair Value, Ending Balance $ 403 [3],[6],[7],[8],[9]   $ 403 [3],[6],[7],[8],[9]   $ 474 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jun. 29, 2028 [6],[7],[8],[9]   Jun. 29, 2028 [6],[7],[8],[9]   Jun. 29, 2028 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 1,223    
Fair Value, Ending Balance $ 1,024 [3],[6],[7],[8],[9]   1,024 [3],[6],[7],[8],[9]   $ 1,223 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Blueshift Labs, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 12/19/2023          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[29]     $ 195    
Fair Value, Ending Balance [1],[2],[11],[29]         $ 195
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software CarNow, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Mar. 22, 2034 [6],[7],[8],[9]   Mar. 22, 2034 [6],[7],[8],[9]   Mar. 22, 2034 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 2,762    
Fair Value, Ending Balance $ 2,423 [3],[6],[7],[8],[9]   $ 2,423 [3],[6],[7],[8],[9]   $ 2,762 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Exeevo, Inc. Investment Type Contractual Right Gross Margin Earnout Initial Acquisition Date 11/13/2024 Maturity Date 9/30/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[53],[54] Sep. 30, 2027   Sep. 30, 2027    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[53],[54] $ 462   $ 462    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software INRIX, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jul. 26, 2029 [6],[7],[8],[9]   Jul. 26, 2029 [6],[7],[8],[9]   Jul. 26, 2029 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 309    
Fair Value, Ending Balance [1],[2],[11]         $ 309
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software JWP Holdco LLC (fka Longtail Ad Solutions, Inc.) Investment Type Warrant Common Units Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Dec. 12, 2029 [6],[7],[8],[9]   Dec. 12, 2029 [6],[7],[8],[9]   Dec. 12, 2029 [2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Piano Software, Inc. Investment Type Warrant Series D Preferred Stock Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Dec. 31, 2034
Fair Value, Beginning Balance [1],[2],[11]     $ 490    
Fair Value, Ending Balance [1],[2],[11]         $ 490
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Piano Software, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Dec. 31, 2034   Dec. 31, 2034    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 457   $ 457    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Application Software Predactiv, Inc. (fka Sharethis, Inc.) Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/31/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Dec. 03, 2028 [6],[7],[8],[9]   Dec. 03, 2028 [6],[7],[8],[9]   Dec. 03, 2028 [2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Aug. 31, 2027 [6],[7],[8],[9]   Aug. 31, 2027 [6],[7],[8],[9]   Aug. 31, 2027 [2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Dec. 26, 2033 [6],[7],[8],[9]   Dec. 26, 2033 [6],[7],[8],[9]   Dec. 26, 2033 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 54    
Fair Value, Ending Balance $ 53 [3],[6],[7],[8],[9]   $ 53 [3],[6],[7],[8],[9]   $ 54 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Mar. 31, 2031 [6],[7],[8],[9]   Mar. 31, 2031 [6],[7],[8],[9]   Mar. 31, 2031 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 114    
Fair Value, Ending Balance $ 111 [3],[6],[7],[8],[9]   $ 111 [3],[6],[7],[8],[9]   $ 114 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jun. 30, 2030 [6],[7],[8],[9],[16],[42]   Jun. 30, 2030 [6],[7],[8],[9],[16],[42]   Jun. 30, 2030 [2],[11],[14],[30]
Fair Value, Beginning Balance [1],[2],[11],[14],[30]     $ 1,196    
Fair Value, Ending Balance $ 876 [3],[6],[7],[8],[9],[16],[42]   $ 876 [3],[6],[7],[8],[9],[16],[42]   $ 1,196 [1],[2],[11],[14],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Aug. 17, 2031 [6],[7],[8],[9],[16],[42]   Aug. 17, 2031 [6],[7],[8],[9],[16],[42]   Aug. 17, 2031 [2],[11],[14],[30]
Fair Value, Beginning Balance [1],[2],[11],[14],[30]     $ 56    
Fair Value, Ending Balance $ 19 [3],[6],[7],[8],[9],[16],[42]   $ 19 [3],[6],[7],[8],[9],[16],[42]   $ 56 [1],[2],[11],[14],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Sep. 26, 2032 [6],[7],[8],[9],[16],[42]   Sep. 26, 2032 [6],[7],[8],[9],[16],[42]   Sep. 26, 2032 [2],[11],[14],[30]
Fair Value, Beginning Balance [1],[2],[11],[14],[30]     $ 109    
Fair Value, Ending Balance $ 105 [3],[6],[7],[8],[9],[16],[42]   $ 105 [3],[6],[7],[8],[9],[16],[42]   $ 109 [1],[2],[11],[14],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jul. 10, 2033 [6],[7],[8],[9]   Jul. 10, 2033 [6],[7],[8],[9]   Jul. 10, 2033 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 404    
Fair Value, Ending Balance $ 368 [3],[6],[7],[8],[9]   $ 368 [3],[6],[7],[8],[9]   $ 404 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/17/2024 Maturity Date 7/17/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jul. 17, 2034 [6],[7],[8],[9]   Jul. 17, 2034 [6],[7],[8],[9]   Jul. 17, 2034 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 555    
Fair Value, Ending Balance $ 582 [3],[6],[7],[8],[9]   $ 582 [3],[6],[7],[8],[9]   $ 555 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services FiscalNote, Inc. Investment Type Contractual Right Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jul. 29, 2027 [6],[7],[8],[9],[36],[54]   Jul. 29, 2027 [6],[7],[8],[9],[36],[54]   Jul. 29, 2027 [2],[11],[29],[55]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Commercial & Professional Services Swing Education, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/27/2025 Maturity Date 6/27/2035          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jun. 27, 2035 [6],[7],[8],[9]   Jun. 27, 2035 [6],[7],[8],[9]   Jun. 27, 2035 [2],[11],[14]
Fair Value, Beginning Balance [1],[2],[11],[14]     $ 15    
Fair Value, Ending Balance $ 7 [3],[6],[7],[8],[9]   $ 7 [3],[6],[7],[8],[9]   $ 15 [1],[2],[11],[14]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Consumer Services FINN GmbH Investment Type Warrants Series C2 Preferred Stock Initial Acquisition Date 12/4/2025 Maturity Date 12/4/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Dec. 04, 2030 [6],[7],[8],[9],[16],[37],[41],[56]   Dec. 04, 2030 [6],[7],[8],[9],[16],[37],[41],[56]   Dec. 04, 2030 [2],[11],[14],[38],[39],[47]
Fair Value, Beginning Balance [1],[2],[11],[14],[38],[39],[47]     $ 690    
Fair Value, Ending Balance $ 1,454 [3],[6],[7],[8],[9],[16],[37],[41],[56]   $ 1,454 [3],[6],[7],[8],[9],[16],[37],[41],[56]   $ 690 [1],[2],[11],[14],[38],[39],[47]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Warrant Common Stock Initial Acquisition Date 4/25/2026 Maturity Date 12/31/2035          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[36],[37],[41] Dec. 31, 2035   Dec. 31, 2035    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Autobooks, Inc. Investment Type Contractual Right Success Fee Initial Acquisition Date 5/5/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[55]     $ 698    
Fair Value, Ending Balance $ 748 [3],[6],[7],[8],[9],[54]   $ 748 [3],[6],[7],[8],[9],[54]   $ 698 [1],[2],[11],[55]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Oct. 06, 2033 [6],[7],[8],[9]   Oct. 06, 2033 [6],[7],[8],[9]   Oct. 06, 2033 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 56    
Fair Value, Ending Balance $ 45 [3],[6],[7],[8],[9]   $ 45 [3],[6],[7],[8],[9]   $ 56 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 One          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Oct. 06, 2033 [6],[7],[8],[9]   Oct. 06, 2033 [6],[7],[8],[9]   Oct. 06, 2033 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 64    
Fair Value, Ending Balance $ 50 [3],[6],[7],[8],[9]   $ 50 [3],[6],[7],[8],[9]   $ 64 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jan. 07, 2030 [6],[7],[8],[9]   Jan. 07, 2030 [6],[7],[8],[9]   Jan. 07, 2030 [2],[11]
Fair Value, Beginning Balance [1],[2],[11]     $ 535    
Fair Value, Ending Balance $ 279 [3],[6],[7],[8],[9]   $ 279 [3],[6],[7],[8],[9]   $ 535 [1],[2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Financial Services Under Technologies, Inc. (dba Rho) Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 5/8/2026 Maturity Date 5/8/2036          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[53] May 08, 2036   May 08, 2036    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[53] $ 3   $ 3    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Contractual Right Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Aug. 01, 2028 [6],[7],[8],[9],[36],[54]   Aug. 01, 2028 [6],[7],[8],[9],[36],[54]   Aug. 01, 2028 [2],[11],[29],[55]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 3/30/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Mar. 30, 2031 [6],[7],[8],[9],[36]   Mar. 30, 2031 [6],[7],[8],[9],[36]   Mar. 30, 2031 [2],[11],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 3/30/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Mar. 30, 2031 [6],[7],[8],[9],[36]   Mar. 30, 2031 [6],[7],[8],[9],[36]   Mar. 30, 2031 [2],[11],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/15/2022 Maturity Date 9/15/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Sep. 15, 2032 [6],[7],[8],[9],[36]   Sep. 15, 2032 [6],[7],[8],[9],[36]   Sep. 15, 2032 [2],[11],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Best ABT, Inc. Investment Type Contractual Right Settlement Payment Right Initial Acquisition Date 11/12/2018 Maturity Date 11/12/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[53] Nov. 12, 2028   Nov. 12, 2028    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[53] $ 1,051   $ 1,051    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series A Preferred Stock Initial Acquisition Date 12/21/2021 Maturity Date 12/21/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[36] Dec. 21, 2028   Dec. 21, 2028    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[36] $ 32   $ 32    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 11/11/2024 Maturity Date 11/11/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[36] Nov. 11, 2031   Nov. 11, 2031    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 8/25/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[36] Aug. 25, 2030   Aug. 25, 2030    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[36] $ 1   $ 1    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. Investment Type Warrant Series E Preferred Stock Initial Acquisition Date 12/12/2025 Maturity Date 12/12/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[36] Dec. 12, 2032   Dec. 12, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[36] $ 8   $ 8    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services DxTerity Diagnostics, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 4/6/2015 Maturity Date 12/31/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Dec. 31, 2026   Dec. 31, 2026    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services EBR Systems, Inc. Investment Type Contractual Right Success Fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Jun. 30, 2032 [6],[7],[8],[9],[36],[54]   Jun. 30, 2032 [6],[7],[8],[9],[36],[54]   Jun. 30, 2032 [2],[11],[29],[55]
Fair Value, Ending Balance [3],[6],[7],[8],[9],[36],[54] $ 504   $ 504    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services EBR Systems, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[29],[55]     $ 561    
Fair Value, Ending Balance [1],[2],[11],[29],[55]         $ 561
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Elutia, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 8/10/2022 Maturity Date 8/10/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[36] Aug. 10, 2029   Aug. 10, 2029    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[36] $ 26   $ 26    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Epica International, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 7/24/2018 Maturity Date 7/24/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Jul. 24, 2027   Jul. 24, 2027    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 1,265   $ 1,265    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Flowonix Medical, Inc. Investment Type Contractual Right Royalty Initial Acquisition Date 6/26/2023          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 4,442   $ 4,442    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Ideal Implant, Inc. Investment Type Contractual Right Royalty Initial Acquisition Date 8/1/2023 Maturity Date 2/1/2039          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Feb. 01, 2039   Feb. 01, 2039    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 1,336   $ 1,336    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services ImpediMed, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 2/6/2025 Maturity Date 2/6/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[36],[41],[45] Feb. 06, 2032   Feb. 06, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[36],[41],[45] $ 16   $ 16    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services MedMinder Systems, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 8/18/2022 Maturity Date 8/18/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[36] Aug. 18, 2029   Aug. 18, 2029    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[36] $ 54   $ 54    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Warrant Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Aug. 15, 2028   Aug. 15, 2028    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Aug. 15, 2028
Fair Value, Beginning Balance [1],[2],[11]     $ 0    
Fair Value, Ending Balance [1],[2],[11]         $ 0
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services MolecuLight, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 1/1/2025 Maturity Date 12/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[41],[49],[53] Dec. 28, 2028   Dec. 28, 2028    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[41],[49],[53] $ 2   $ 2    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Moximed, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Jun. 24, 2032   Jun. 24, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 32   $ 32    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Jun. 24, 2032
Fair Value, Beginning Balance [1],[2],[11]     29    
Fair Value, Ending Balance [1],[2],[11]         $ 29
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Oct. 12, 2032
Fair Value, Beginning Balance [1],[2],[11]     $ 262    
Fair Value, Ending Balance [1],[2],[11]         $ 262
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Onward Medical, N.V. Investment Type Warrant Common Stock Initial Acquisition Date 6/28/2024 Maturity Date 9/26/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[36],[41],[43] Sep. 26, 2034   Sep. 26, 2034    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[36],[41],[43] $ 51   $ 51    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Onward Medical, N.V. Investment Type Warrants Common Stock Initial Acquisition Date 6/28/2024 Maturity Date 9/26/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11],[14],[29],[39],[44]         Sep. 26, 2034
Fair Value, Beginning Balance [1],[2],[11],[14],[29],[39],[44]     $ 361    
Fair Value, Ending Balance [1],[2],[11],[14],[29],[39],[44]         $ 361
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services Route 92 Medical, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 3/31/2025 Maturity Date 3/31/2035          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Mar. 31, 2035 [6],[7],[8],[9],[54]   Mar. 31, 2035 [6],[7],[8],[9],[54]   Mar. 31, 2035 [2],[11],[55]
Fair Value, Beginning Balance [1],[2],[11],[55]     $ 666    
Fair Value, Ending Balance $ 693 [3],[6],[7],[8],[9],[54]   $ 693 [3],[6],[7],[8],[9],[54]   $ 666 [1],[2],[11],[55]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Jun. 29, 2031   Jun. 29, 2031    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 89   $ 89    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Dec. 29, 2032
Fair Value, Beginning Balance [1],[2],[11]     234    
Fair Value, Ending Balance [1],[2],[11]         $ 234
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Jun. 29, 2031
Fair Value, Beginning Balance [1],[2],[11]     156    
Fair Value, Ending Balance [1],[2],[11]         $ 156
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Household & Personal Products Madison Reed, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 8/29/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[55]     446    
Fair Value, Ending Balance $ 456 [3],[6],[7],[8],[9],[54]   $ 456 [3],[6],[7],[8],[9],[54]   $ 446 [1],[2],[11],[55]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrant Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Sep. 26, 2032   Sep. 26, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 336   $ 336    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrant Series E Preferred Stock Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2035          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Aug. 13, 2035   Aug. 13, 2035    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 554   $ 554    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Sep. 26, 2032
Fair Value, Beginning Balance [1],[2],[11]     759    
Fair Value, Ending Balance [1],[2],[11]         $ 759
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Insurance Kin Insurance, Inc. Investment Type Warrants Series E Preferred Stock Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2035          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Aug. 13, 2035
Fair Value, Beginning Balance [1],[2],[11]     175    
Fair Value, Ending Balance [1],[2],[11]         $ 175
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Skillshare, Inc. Investment Type Contractual Right Success fee Initial Acquisition Date 8/15/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[55]     319    
Fair Value, Ending Balance $ 89 [3],[6],[7],[8],[9],[54]   $ 89 [3],[6],[7],[8],[9],[54]   $ 319 [1],[2],[11],[55]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Snap! Mobile, Inc. Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Sep. 30, 2034   Sep. 30, 2034    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 236   $ 236    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Media & Entertainment Snap! Mobile, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Sep. 30, 2034
Fair Value, Beginning Balance [1],[2],[11]     $ 306    
Fair Value, Ending Balance [1],[2],[11]         $ 306
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences 4Web, Inc. Investment Type Warrant Series D Preferrred Stock Initial Acquisition Date 6/3/2019 Maturity Date 9/3/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Sep. 03, 2031   Sep. 03, 2031    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 4,246   $ 4,246    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Goodwin Biotechnology, Inc. Investment Type Warrant Series C Preferred Stock Initial Acquisition Date 9/13/2023 Maturity Date 9/13/203          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[53] Sep. 13, 2030   Sep. 13, 2030    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[53] $ 69   $ 69    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Mustang Bio, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[36] Mar. 04, 2032   Mar. 04, 2032    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11],[29]         Mar. 04, 2032
Fair Value, Beginning Balance [1],[2],[11],[29]     $ 0    
Fair Value, Ending Balance [1],[2],[11],[29]         $ 0
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences NeoLight, LLC Investment Type Warrant Series B-2 Preferred Stock Initial Acquisition Date 2/17/2023 Maturity Date 2/17/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Feb. 17, 2030   Feb. 17, 2030    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 5   $ 5    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Warrant Series A-3 Preferred Stock Initial Acquisition Date 5/27/2025 Maturity Date 5/27/203          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[41],[49] May 27, 2032   May 27, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[41],[49] $ 1   $ 1    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. Investment Type Warrant Series B-1 Preferred Stock Initial Acquisition Date 10/13/2023 Maturity Date 10/13/2          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[41],[49] Oct. 13, 2030   Oct. 13, 2030    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[41],[49] $ 22   $ 22    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 10/2/2023 Maturity Date 10/2/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[36],[41],[42] Oct. 02, 2029   Oct. 02, 2029    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[36],[41],[42] $ 117   $ 117    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 12/2/2025 Maturity Date 12/2/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[36],[41],[42] Dec. 02, 2031   Dec. 02, 2031    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[36],[41],[42] $ 30   $ 30    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrant Common Stock Initial Acquisition Date 6/8/2026 Maturity Date 6/8/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[36],[41],[42] Jun. 08, 2032   Jun. 08, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[36],[41],[42] $ 66   $ 66    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC Investment Type Warrants Common Stock Initial Acquisition Date 12/2/2025 Maturity Date 12/2/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11],[14],[29],[30],[39]         Dec. 02, 2031
Fair Value, Beginning Balance [1],[2],[11],[14],[29],[30],[39]     62    
Fair Value, Ending Balance [1],[2],[11],[14],[29],[30],[39]         $ 62
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Contractual Right Success fee Initial Acquisition Date 12/21/2023          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance [1],[2],[11],[55]     454    
Fair Value, Ending Balance $ 217 [3],[6],[7],[8],[9],[54]   $ 217 [3],[6],[7],[8],[9],[54]   $ 454 [1],[2],[11],[55]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrant Series B Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Dec. 20, 2028   Dec. 20, 2028    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Oct. 31, 2029 [6],[7],[8],[9]   Oct. 31, 2029 [6],[7],[8],[9]   Oct. 31, 2029 [2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Dec. 20, 2028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Mar. 29, 2029 [6],[7],[8],[9]   Mar. 29, 2029 [6],[7],[8],[9]   Mar. 29, 2029 [2],[11]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Synack, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Jun. 30, 2032   Jun. 30, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 119   $ 119    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Systems Software Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Jun. 30, 2032
Fair Value, Beginning Balance [1],[2],[11]     $ 181    
Fair Value, Ending Balance [1],[2],[11]         $ 181
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrant Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Oct. 20, 2032   Oct. 20, 2032    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 165   $ 165    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Oct. 20, 2032
Fair Value, Beginning Balance [1],[2],[11]     403    
Fair Value, Ending Balance [1],[2],[11]         $ 403
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 12/27/2024 Maturity Date 12/27/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Dec. 27, 2034
Fair Value, Beginning Balance [1],[2],[11]     $ 64    
Fair Value, Ending Balance [1],[2],[11]         $ 64
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Brivo, Inc.Investment Type Warrant Series A-2 Preferred Stock Initial Acquisition Date 12/27/2024 Maturity Date 12/27/2034          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Dec. 27, 2034   Dec. 27, 2034    
Fair Value, Ending Balance [3],[6],[7],[8],[9] $ 41   $ 41    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Dejero Labs Inc. Investment Type Warrant Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9],[16],[41],[49] May 31, 2029   May 31, 2029    
Fair Value, Ending Balance [3],[6],[7],[8],[9],[16],[41],[49] $ 167   $ 167    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11],[14],[39],[57]         May 31, 2029
Fair Value, Beginning Balance [1],[2],[11],[14],[39],[57]     $ 124    
Fair Value, Ending Balance [1],[2],[11],[14],[39],[57]         $ 124
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment Linxup, LLC Investment Type Contractual Right Success fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date Nov. 03, 2033 [6],[7],[8],[9],[54]   Nov. 03, 2033 [6],[7],[8],[9],[54]   Nov. 03, 2033 [2],[11],[50]
Fair Value, Beginning Balance [1],[2],[11],[50]     $ 243    
Fair Value, Ending Balance $ 582 [3],[6],[7],[8],[9],[54]   $ 582 [3],[6],[7],[8],[9],[54]   $ 243 [1],[2],[11],[50]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Oct. 05, 2028   Oct. 05, 2028    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Dec. 28, 2028   Dec. 28, 2028    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Jun. 27, 2029   Jun. 27, 2029    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Oct. 05, 2028   Oct. 05, 2028    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Dec. 28, 2028   Dec. 28, 2028    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrant Series A-1 Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Jun. 27, 2029   Jun. 27, 2029    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Oct. 05, 2028
Fair Value, Beginning Balance [1],[2],[11]     $ 1    
Fair Value, Ending Balance [1],[2],[11]         $ 1
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Dec. 28, 2028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Jun. 27, 2029
Fair Value, Beginning Balance [1],[2],[11]     1    
Fair Value, Ending Balance [1],[2],[11]         $ 1
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Oct. 05, 2028
Fair Value, Beginning Balance [1],[2],[11]     118    
Fair Value, Ending Balance [1],[2],[11]         $ 118
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Dec. 28, 2028
Fair Value, Beginning Balance [1],[2],[11]     24    
Fair Value, Ending Balance [1],[2],[11]         $ 24
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. Investment Type Warrants Series A-1 Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [2],[11]         Jun. 27, 2029
Fair Value, Beginning Balance [1],[2],[11]     $ 57    
Fair Value, Ending Balance [1],[2],[11]         $ 57
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants & Other Contractual RightsApplication Software CarNow, Inc. Investment Type Warrant Common Stock Initial Acquisition Date 4/24/2026 Maturity Date 4/24/2036          
Investments in and Advances to Affiliates, Activity [Line Items]          
Maturity Date [6],[7],[8],[9] Apr. 24, 2036   Apr. 24, 2036    
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Commercial & Professional Services Swing Education, Inc. (Revolver) Investment Type Senior Secured Interest Rate SOFR+6.65%, 10.45% floor Initial Acquisition Date 6/27/2025 Maturity Date 6/1/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Spread [6],[7],[9],[27],[33] 6.65%   6.65%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]    
Maturity Date [27],[33] Jun. 01, 2028   Jun. 01, 2028    
Affiliate Investments          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Income         902
Fair Value, Beginning Balance       64,572 64,572
Gross Reductions [4]         (63,590)
Net Realized Gain (Loss) $ 0 0 $ 0 8,943 8,943
Net Change in Unrealized Gain (Loss) 0 0 0 (9,925) (9,925)
Affiliate Investments | Debt Investments          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Income         902
Fair Value, Beginning Balance       27,217 27,217
Gross Reductions [4]         (26,235)
Net Change in Unrealized Gain (Loss)         (982)
Affiliate Investments | Equity Investments          
Investments in and Advances to Affiliates, Activity [Line Items]          
Fair Value, Beginning Balance       37,355 37,355
Gross Reductions [4]         (37,355)
Net Realized Gain (Loss)         9,255
Net Change in Unrealized Gain (Loss)         (9,255)
Affiliate Investments | Warrant          
Investments in and Advances to Affiliates, Activity [Line Items]          
Net Realized Gain (Loss)         (312)
Net Change in Unrealized Gain (Loss)         312
Control Investments          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Income     864    
Fair Value, Beginning Balance     14,746 [1],[2],[12],[17] 6,940 6,940
Gross Additions [19]         6,683
Gross Reductions [18]     (2,103)    
Net Realized Gain (Loss) 0 0 1,050 0  
Net Change in Unrealized Gain (Loss) 0 $ 125 (658) 59 1,123
Fair Value, Ending Balance 13,035 [3],[15],[20]   13,035 [3],[15],[20]   14,746 [1],[2],[12],[17]
Control Investments | Equity Investments          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Income     864    
Fair Value, Beginning Balance     14,746 [1],[2],[12],[17] $ 6,940 6,940
Gross Additions [19]         6,683
Gross Reductions [18]     (2,103)    
Net Realized Gain (Loss)     1,050    
Net Change in Unrealized Gain (Loss)     (658)   1,123
Fair Value, Ending Balance $ 13,035 [3],[15],[20]   $ 13,035 [3],[15],[20]   $ 14,746 [1],[2],[12],[17]
[1]

Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to "Note 8 – Commitments, Contingencies, and Off-Balance Sheet Arrangements" for additional detail.
[2] The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025, to align with Global Industry Classification Standards (“GICS”), where applicable
[3]

Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to "Note 8 – Commitments, Contingencies, and Off-Balance Sheet Arrangements" for additional detail.
[4] Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing Investments for one or more new investments and the movement of investment between categories.
[5]

Affiliate portfolio company as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[6]

All portfolio companies are domiciled in the United States, unless otherwise noted.
[7]

Disclosures of interest rates on notes include cash interest rates and payment-in-kind ("PIK") interest rates, as applicable. Unless otherwise indicated, all of the Company's variable interest debt instruments bear interest at a rate determined by reference to the U.S. Prime Rate ("PRIME") or the 1-month or 3-month Secured Overnight Financing Rate ("SOFR"). At June 30, 2026, the U.S. PRIME Rate was 6.75%, the 1-Month SOFR was 3.65%, and the 3-Month SOFR was 3.73%.
[8]

Investments are non-income producing.
[9]

The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued at fair value as determined in good faith by the Board of Directors (as defined in "Note 2 – Summary of Significant Accounting Policies").
[10]

Affiliate portfolio company as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[11]

Investments are non-income producing.
[12]

Control portfolio company, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.
[13]

The assets recovered on the senior secured term loan to Pivot3, Inc. were contributed to P3 Holdco LLC by the Company, a wholly owned subsidiary of the Company. For more information, refer to "Note 2 – Summary of Significant Accounting Policies, Principles of Consolidation."
[14]

Investment is not a qualifying investment as defined under Section 55(a) of the Investment Company Act of 1940, as amended. The fair value of non-qualifying assets represents 14.89% of total assets as of December 31, 2025. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a).
[15]

Control portfolio company, as defined under the 1940 Act, in which the Company owns more than 25% of the investment’s voting securities or has greater than 50% representation on its board.
[16]

Investment is not a qualifying investment as defined under Section 55(a) of the Investment Company Act of 1940, as amended. The fair value of non-qualifying assets represents 18.41% of total assets as of June 30, 2026. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a).
[17] All affiliate and control investments, which as of December 31, 2025, represented 3.04% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.
[18] Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing investments for one or more new investments and the movement of an investment between categories.
[19] Gross additions include increases in the cost basis of investments resulting from fundings, PIK interest, accretion of OID and ETP, the exchange of one or more existing investments for one or more new investments and the movement of an investment between categories.
[20] All affiliate and control investments, which as of June 30, 2026, represented 2.59% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.
[21]

All portfolio companies are domiciled in the United States, unless otherwise noted.
[22]

Disclosures of end-of-term payments ("ETP") are one-time payments stated as a percentage of principal amount.
[23]

Disclosures of interest rates on notes include cash interest rates and payment-in-kind ("PIK") interest rates, as applicable. Unless otherwise indicated, all of the Company's variable interest debt instruments bear interest at a rate determined by reference to the U.S. Prime Rate ("PRIME") or the 1-month or 3-month Secured Overnight Financing Rate ("SOFR"). At December 31, 2025, the U.S. PRIME Rate was 6.75%, the 1-Month SOFR was 3.69%, and the 3-Month SOFR was 3.65%.
[24]

Represents a PIK security. PIK interest will be accrued and paid at maturity.
[25]

The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be "restricted securities" under the Securities Act, and were valued at fair value as determined in good faith by the Board of Directors (as defined in "Note 2 – Summary of Significant Accounting Policies").
[26]

The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in "Note 7 – Borrowings").
[27]

No borrowings were outstanding under the revolving loan commitment as of June 30, 2026. The negative cost represents unamortized original issue discount and other fees received in connection with the commitment.
[28]

Investment is on non-accrual status as of December 31, 2025 and is therefore considered non-income producing.
[29]

Portfolio company is a publicly traded company whose securities are listed on a national securities exchange.
[30]

Portfolio company is domiciled in the United Kingdom. Fair value of United Kingdom domiciled investments represents 7.10% of net assets.
[31]

Disclosures of end-of-term payments ("ETP") are one-time payments stated as a percentage of principal amount.
[32]

Represents a PIK security. PIK interest will be accrued and paid at maturity.
[33]

The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in "Note 7 – Borrowings").
[34]

Investment represents a security with a tiered fee that increases over time, dependent upon the timing of repayment. Such fees are recorded in "Fee income" on the Consolidated Statements of Operations.
[35]

Investment represents a security with a tiered fee that increases over time, dependent upon the timing of repayment. Such fees are recorded in "Fee income" on the Consolidated Statements of Operations.
[36]

Portfolio company is a publicly traded company whose securities are listed on a national securities exchange.
[37]

Portfolio company is domiciled in Germany. Fair value of German domiciled investments represents 12.66% of net assets.
[38]

Portfolio company is domiciled in Germany. Fair value of German domiciled investments represents 13.95% of net assets.
[39]

Investment is denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Transactions of foreign portfolio company investments, and income related from such investments, are translated into U.S. dollars using relevant rates of exchange on the respective dates of such transactions.
[40]

Investment is on non-accrual status as of June 30, 2026 and is therefore considered non-income producing.
[41]

Investment is denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Transactions of foreign portfolio company investments, and income related from such investments, are translated into U.S. dollars using relevant rates of exchange on the respective dates of such transactions.
[42]

Portfolio company is domiciled in the United Kingdom. Fair value of United Kingdom domiciled investments represents 11.43% of net assets.
[43]

Portfolio company is domiciled in the Netherlands. Fair value of Dutch domiciled investments represents 3.51% of net assets.
[44]

Portfolio company is domiciled in the Netherlands. Fair value of Dutch domiciled investments represents 3.61% of net assets.
[45]

Portfolio company is domiciled in Australia. Fair value of Australian domiciled investments represents 2.27% of net assets.
[46]

The Company sold a participating interest representing $15.0 million of the aggregate outstanding principal balance of the portfolio company's senior secured loan. As the transaction did not qualify for sale accounting under applicable guidance, the Company recorded a corresponding secured borrowing, measured at fair value and included in "Secured borrowings" on the Company's Consolidated Statements of Assets and Liabilities. See "Note 2 – Summary of Significant Accounting Policies, Secured Borrowings" for additional detail.
[47] The Company has confirmed the fully diluted share count as of December 31, 2025. Based on the current share count and the contractual warrant entitlement per the warrant agreement, the Company would own 333 shares if converted as of December 31, 2025
[48]

The Company sold a participating interest representing $15.0 million of the aggregate outstanding principal balance of the portfolio company's senior secured loan. As the transaction did not qualify for sale accounting under applicable guidance, the Company recorded a corresponding secured borrowing, measured at fair value and included in "Secured borrowings" on the Company's Consolidated Statements of Assets and Liabilities. See "Note 2 – Summary of Significant Accounting Policies, Secured Borrowings" for additional detail.
[49]

Portfolio company is domiciled in Canada. Fair value of Canadian domiciled investments represents 1.75% of net assets.
[50]

Investment is not a "restricted security" under the Securities Act.
[51]

Investment is not a "restricted security" under the Securities Act.
[52]

JobGet Holdings, Inc. (fka Snagajob.com, Inc.) has the right of first refusal on sale of preferred stock.
[53]

Transfers are subject to contractual restrictions contained in the issuer’s governing documents and other applicable agreements, including rights of first refusal and other limitations on transfer.
[54]

Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events.
[55]

Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events.
[56]

The Company has confirmed the fully diluted share count as of June 30, 2026. Based on the current share count and the contractual warrant entitlement per the warrant agreement, the Company would own 581 shares if converted as of June 30, 2026.
[57]

Portfolio company is domiciled in Canada. Fair value of Canadian domiciled investments represents 0.03% of net assets.